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AvenuesAI Ltd

AvenuesAI Ltd

INFIBEAM.BO
AvenuesAI LtdIN flagBombay Stock Exchange
16.91
INR
-0.17
- -
58.86BMarket Cap

Total Valuation

AvenuesAI Ltd carries a market capitalization of 58.86B, placing it among publicly traded companies globally. Its enterprise value stands at 47.84B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap58.86B
Enterprise Value47.84B

Valuation Ratios

AvenuesAI Ltd trades at a trailing price-to-earnings ratio of 19.23.

PE Ratio19.23
PS Ratio0.70
PB RatioN/A
P/TBV RatioN/A
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, AvenuesAI Ltd trades at an EV/EBITDA multiple of 16.74 and an EV/FCF ratio of 513.65. The EV/Sales ratio of 0.70 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.74 provides insight into valuation relative to core operating earnings.

EV / Sales0.70
EV / EBITDA16.74
EV / EBIT16.74
EV / FCF513.65

Financial Position

AvenuesAI Ltd maintains a current ratio of 3.32, meaning it holds 3.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.30, indicating elevated leverage, while an interest coverage ratio of 23.90 demonstrates strong ability to service its debt obligations.

Current Ratio3.32
Quick Ratio1.23
Debt / Equity6.30
Debt / EBITDAN/A
Interest Coverage23.90

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)N/A
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)62.61
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, AvenuesAI Ltd has paid 740.74M in income taxes, reflecting an effective tax rate of 22.13.

Income Tax740.74M
Effective Tax Rate22.13

Stock Price Statistics

AvenuesAI Ltd's stock has gained approximately 10.16287% over the past 52 weeks. The 50-day moving average sits at 16.76, while the 200-day moving average is 17.60.

Beta (5Y)N/A
52-Week Price Change10.16287%
50-Day Moving Average16.76
200-Day Moving Average17.60
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, AvenuesAI Ltd generated 67.87B in revenue and converted that into 2.49B in net income, yielding earnings per share of 0.91. EBITDA reached 2.86B, while operating income came in at 2.86B.

Revenue67.87B
Gross Profit66.66B
Operating Income2.86B
Pretax Income3.35B
Net Income2.49B
EBITDA2.86B
EBIT2.86B
Earnings Per Share (EPS)0.91

Margins

AvenuesAI Ltd operates with a gross margin of 98.22, reflecting its pricing power and cost economics. The operating margin of 4.21 and net profit margin of 3.67 provide insight into operational efficiency.

Gross Margin98.22
Operating Margin4.21
Pretax Margin4.93
Profit Margin3.67
EBITDA Margin4.21

Stock Splits

AvenuesAI Ltd's most recent stock split took place on March 14, 2022 with a 1:2 split ratio.

Last Split Date3/14/2022
Split Ratio1:2

Scores

AvenuesAI Ltd posts an Altman Z-Score of 5.94, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.94