Maan Aluminium Limited carries a market capitalization of 7.38B, placing it among publicly traded companies globally. Its enterprise value stands at 6.72B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 7.38B |
| Enterprise Value | 6.72B |
Maan Aluminium Limited currently has 59.98M shares outstanding.
| Shares Outstanding | 59.98M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Maan Aluminium Limited trades at a trailing price-to-earnings ratio of 51.39. The price-to-sales ratio is 0.83, and the price-to-book ratio stands at 22.33.
| PE Ratio | 51.39 |
| PS Ratio | 0.83 |
| PB Ratio | 22.33 |
| P/TBV Ratio | 2.44 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
On an enterprise value basis, Maan Aluminium Limited trades at an EV/EBITDA multiple of 53.27 and an EV/FCF ratio of 170.15. 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 53.27 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.83 |
| EV / EBITDA | 53.27 |
| EV / EBIT | 53.27 |
| EV / FCF | 170.15 |
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 Ratio | 3.03 |
| Quick Ratio | 0.71 |
| Debt / Equity | 19.94 |
| Debt / EBITDA | 4.34 |
| Interest Coverage | 2.35 |
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 Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 11.34 |
Over the trailing twelve months, Maan Aluminium Limited has paid 47.10M in income taxes, reflecting an effective tax rate of 26.57.
| Income Tax | 47.10M |
| Effective Tax Rate | 26.57 |
Maan Aluminium Limited's stock has gained approximately 1.9473% over the past 52 weeks. The 50-day moving average sits at 134.87, while the 200-day moving average is 139.45.
| Beta (5Y) | N/A |
| 52-Week Price Change | 1.9473% |
| 50-Day Moving Average | 134.87 |
| 200-Day Moving Average | 139.45 |
| Average Volume (20 Days) | N/A |
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.
| Revenue | 8.09B |
| Gross Profit | 990.30M |
| Operating Income | 126.20M |
| Pretax Income | 177.30M |
| Net Income | 130.30M |
| EBITDA | 126.20M |
| EBIT | 126.20M |
| Earnings Per Share (EPS) | 2.35 |
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 Equivalents | 521.80M |
| Total Debt | 547.90M |
| Net Debt | 538.50M |
| Equity (Book Value) | 299.90M |
| Book Value Per Share | 5.41 |
| Working Capital | 1.49B |
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 Margin | 12.25 |
| Operating Margin | 1.56 |
| Pretax Margin | 2.19 |
| Profit Margin | 1.61 |
| EBITDA Margin | 1.56 |
Maan Aluminium Limited's most recent stock split took place on July 27, 2023 with a 1:2 split ratio.
| Last Split Date | 7/27/2023 |
| Split Ratio | 1:2 |
Maan Aluminium Limited posts an Altman Z-Score of 7.39, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 7.39 |