Ahlada Engineers Limited

As of September 30, 2023, Ahlada Engineers Limited carries a market capitalization of 1.30B, placing it among publicly traded companies globally. Its enterprise value stands at 1.76B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of September 30, 2023, Ahlada Engineers Limited has 12.92M shares outstanding.

As of September 30, 2023, Ahlada Engineers Limited trades at a trailing price-to-earnings ratio of 16.22. The price-to-sales ratio is 0.68, and the price-to-book ratio stands at 1.02.

As of September 30, 2023, Ahlada Engineers Limited trades at an EV/EBITDA multiple of 6.07 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.92 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 10.61 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 1.76B versus a market cap of 1.30B, with the gap driven by net debt and cash on the balance sheet.

As of September 30, 2023, Ahlada Engineers Limited maintains a current ratio of 1.51, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 36.92, indicating elevated leverage, while an interest coverage ratio of 7.80 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended September 30, 2023, Ahlada Engineers Limited posted a return on equity (ROE) of 6.42, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 6.37 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.85, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.48, useful for judging operating efficiency across full business cycles. The company generates approximately 8.64M in revenue per employee across its workforce of 222.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.57 indicates how many times Ahlada Engineers Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended September 30, 2023, Ahlada Engineers Limited recorded 47.49M in income tax expense. That works out to an effective tax rate of 37.15, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 127.85M, leaving 80.36M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Ahlada Engineers Limited's stock has declined approximately 40.90% over the past 52 weeks. The 50-day moving average sits at 37.55, while the 200-day moving average is 41.86.

Over the twelve months ended September 30, 2023, Ahlada Engineers Limited generated 1.92B in revenue and converted that into 80.36M in net income, yielding earnings per share of 6.21. EBITDA reached 289.74M, while operating income came in at 167.96M.

As of September 30, 2023, Ahlada Engineers Limited holds 18.74M in cash and equivalents against 473.68M in total debt, resulting in a net debt position of 454.94M. Total book value stands at 1.28B, with working capital of 490.35M providing operational flexibility.

Over the twelve months ended September 30, 2023, Ahlada Engineers Limited posted a gross margin of 36.47, reflecting its pricing power and cost economics. The operating margin of 8.75 and net profit margin of 4.18 provide insight into operational efficiency.