India
· Delayed Price · Currency is INR Arnold Holdings Statistics
Total Valuation
Arnold Holdings has a market cap or net worth of INR 755.57 million. The enterprise value is 1.11 billion.
| Market Cap | 755.57M |
| Enterprise Value | 1.11B |
Important Dates
The next estimated earnings date is Friday, May 30, 2025.
| Earnings Date | May 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Arnold Holdings has 23.78 million shares outstanding. The number of shares has decreased by -36.64% in one year.
| Current Share Class | 23.78M |
| Shares Outstanding | 23.78M |
| Shares Change (YoY) | -36.64% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 33.52% |
| Owned by Institutions (%) | 8.40% |
| Float | 2.83M |
Valuation Ratios
The trailing PE ratio is 3.56.
| PE Ratio | 3.56 |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.50 |
| EV / Sales | 0.50 |
| EV / EBITDA | 4.13 |
| EV / EBIT | 4.68 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 1.59 |
| Debt / FCF | n/a |
| Interest Coverage | 4.49 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 13.75% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 62.96M |
| Profits Per Employee | 4.86M |
| Employee Count | 35 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.23% in the last 52 weeks. The beta is 0.64, so Arnold Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -30.23% |
| 50-Day Moving Average | 30.40 |
| 200-Day Moving Average | 42.57 |
| Relative Strength Index (RSI) | 56.20 |
| Average Volume (20 Days) | 17,726 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Arnold Holdings had revenue of INR 2.20 billion and earned 170.26 million in profits. Earnings per share was 8.93.
| Revenue | 2.20B |
| Gross Profit | 1.08B |
| Operating Income | 236.55M |
| Pretax Income | 239.41M |
| Net Income | 170.26M |
| EBITDA | 267.60M |
| EBIT | 236.55M |
| Earnings Per Share (EPS) | 8.93 |
Balance Sheet
The company has 73.55 million in cash and 424.50 million in debt, giving a net cash position of -350.95 million or -14.76 per share.
| Cash & Cash Equivalents | 73.55M |
| Total Debt | 424.50M |
| Net Cash | -350.95M |
| Net Cash Per Share | -14.76 |
| Equity (Book Value) | 626.09M |
| Book Value Per Share | 26.34 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 48.89%, with operating and profit margins of 10.74% and 7.73%.
| Gross Margin | 48.89% |
| Operating Margin | 10.74% |
| Pretax Margin | 10.86% |
| Profit Margin | 7.73% |
| EBITDA Margin | 12.14% |
| EBIT Margin | 10.74% |
| FCF Margin | n/a |
Dividends & Yields
Arnold Holdings does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 36.64% |
| Shareholder Yield | n/a |
| Earnings Yield | 22.53% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on March 18, 2020. It was a reverse split with a ratio of 0.2.
| Last Split Date | Mar 18, 2020 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |