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Maan Aluminium Limited

Maan Aluminium Limited

MAANALU.BO
Maan Aluminium LimitedIN flagBombay Stock Exchange
122.95
INR
-4.70
- -
7.36BMarket Cap

Total Valuation

Maan Aluminium Limited carries a market capitalization of 7.36B, placing it among publicly traded companies globally. Its enterprise value stands at 6.69B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap7.36B
Enterprise Value6.69B

Share Statistics

Maan Aluminium Limited currently has 59.98M shares outstanding.

Shares Outstanding59.98M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Maan Aluminium Limited trades at a trailing price-to-earnings ratio of 51.16. The price-to-sales ratio is 0.82, and the price-to-book ratio stands at 22.23.

PE Ratio51.16
PS Ratio0.82
PB Ratio22.23
P/TBV Ratio2.43
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Maan Aluminium Limited trades at an EV/EBITDA multiple of 53.03 and an EV/FCF ratio of 169.40. The EV/Sales ratio of 0.83 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 53.03 provides insight into valuation relative to core operating earnings.

EV / Sales0.83
EV / EBITDA53.03
EV / EBIT53.03
EV / FCF169.40

Financial Position

Maan Aluminium Limited maintains a current ratio of 3.03, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 19.94, indicating elevated leverage, while an interest coverage ratio of 2.35 demonstrates limited ability to service its debt obligations.

Current Ratio3.03
Quick Ratio0.71
Debt / Equity19.94
Debt / EBITDA4.34
Interest Coverage2.35

Financial Efficiency

Maan Aluminium Limited posts a return on equity of 12.50 and a return on invested capital of 3.11.

Return on Equity (ROE)12.50
Return on Assets (ROA)3.93
Return on Invested Capital (ROIC)3.11
Return on Capital Employed (ROCE)9.61
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover11.34

Taxes

Over the trailing twelve months, Maan Aluminium Limited has paid 47.10M in income taxes, reflecting an effective tax rate of 26.57.

Income Tax47.10M
Effective Tax Rate26.57

Stock Price Statistics

Maan Aluminium Limited's stock has gained approximately 1.90634% over the past 52 weeks. The 50-day moving average sits at 135.55, while the 200-day moving average is 139.11.

Beta (5Y)N/A
52-Week Price Change1.90634%
50-Day Moving Average135.55
200-Day Moving Average139.11
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Maan Aluminium Limited generated 8.09B in revenue and converted that into 130.30M in net income, yielding earnings per share of 2.35. EBITDA reached 126.20M, while operating income came in at 126.20M.

Revenue8.09B
Gross Profit990.30M
Operating Income126.20M
Pretax Income177.30M
Net Income130.30M
EBITDA126.20M
EBIT126.20M
Earnings Per Share (EPS)2.35

Balance Sheet

Maan Aluminium Limited holds 521.80M in cash and equivalents against 547.90M in total debt, resulting in a net debt position of 538.50M. Total book value stands at 299.90M, with working capital of 1.49B providing operational flexibility.

Cash & Cash Equivalents521.80M
Total Debt547.90M
Net Debt538.50M
Equity (Book Value)299.90M
Book Value Per Share5.41
Working Capital1.49B

Margins

Maan Aluminium Limited operates with a gross margin of 12.25, reflecting its pricing power and cost economics. The operating margin of 1.56 and net profit margin of 1.61 provide insight into operational efficiency.

Gross Margin12.25
Operating Margin1.56
Pretax Margin2.19
Profit Margin1.61
EBITDA Margin1.56

Stock Splits

Maan Aluminium Limited's most recent stock split took place on July 27, 2023 with a 1:4 split ratio.

Last Split Date7/27/2023
Split Ratio1:4

Scores

Maan Aluminium Limited posts an Altman Z-Score of 7.36, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score7.36