Aditya Birla Capital Limited (LUX:165610997)
Luxembourg flag Luxembourg · Delayed Price · Currency is EUR · Price in USD
2.140
-0.020 (-0.93%)
At close: Apr 1, 2025

Aditya Birla Capital Statistics

Total Valuation

LUX:165610997 has a market cap or net worth of EUR 5.34 billion.

Market Cap 5.34B
Enterprise Value n/a

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date May 15, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +3.79%
Shares Change (QoQ) -0.08%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 808.58M

Valuation Ratios

The trailing PE ratio is 12.74.

PE Ratio 12.74
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 1.71
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 3.99
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

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) n/a
Revenue Per Employee 59,844
Profits Per Employee 7,620
Employee Count 46,688
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 increased by +1.91% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +1.91%
50-Day Moving Average 1.94
200-Day Moving Average 2.38
Relative Strength Index (RSI) 75.76
Average Volume (20 Days) n/a

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, LUX:165610997 had revenue of EUR 3.29 billion and earned 419.09 million in profits. Earnings per share was 0.16.

Revenue 3.29B
Gross Profit 918.66M
Operating Income 538.80M
Pretax Income 580.04M
Net Income 419.09M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 0.16
Full Income Statement

Balance Sheet

The company has 334.94 million in cash and 13.73 billion in debt, giving a net cash position of -13.39 billion.

Cash & Cash Equivalents 334.94M
Total Debt 13.73B
Net Cash -13.39B
Net Cash Per Share n/a
Equity (Book Value) 3.44B
Book Value Per Share 1.24
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 27.91%, with operating and profit margins of 16.37% and 12.73%.

Gross Margin 27.91%
Operating Margin 16.37%
Pretax Margin 17.62%
Profit Margin 12.73%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

LUX:165610997 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 -3.79%
Shareholder Yield -3.79%
Earnings Yield 7.85%
FCF Yield n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score n/a