Aditya Birla Capital Statistics

Total Valuation

Aditya Birla Capital has a market cap or net worth of EUR 5.48 billion.

Market Cap	5.48B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Monday, February 10, 2025.

Earnings Date	Feb 10, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+5.68%
Shares Change (QoQ)	+0.31%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	806.86M

Valuation Ratios

The trailing PE ratio is 13.70.

PE Ratio	13.70
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.85
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

The company has a current ratio of 120.13, with a Debt / Equity ratio of 3.99.

Current Ratio	120.13
Quick Ratio	93.69
Debt / Equity	3.99
Debt / EBITDA	n/a
Debt / FCF	-5.25
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.52%.

Return on Equity (ROE)	13.52%
Return on Assets (ROA)	1.68%
Return on Capital (ROIC)	n/a
Revenue Per Employee	56,226
Profits Per Employee	7,279
Employee Count	46,688
Asset Turnover	0.13
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.54% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+13.54%
50-Day Moving Average	2.38
200-Day Moving Average	2.54
Relative Strength Index (RSI)	33.83
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, Aditya Birla Capital had revenue of EUR 3.09 billion and earned 400.33 million in profits. Earnings per share was 0.15.

Revenue	3.09B
Gross Profit	863.68M
Operating Income	513.91M
Pretax Income	551.18M
Net Income	400.33M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.15

Full Income Statement

Balance Sheet

The company has 317.58 million in cash and 13.02 billion in debt, giving a net cash position of -12.70 billion.

Cash & Cash Equivalents	317.58M
Total Debt	13.02B
Net Cash	-12.70B
Net Cash Per Share	n/a
Equity (Book Value)	3.26B
Book Value Per Share	1.18
Working Capital	19.02B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.43 billion and capital expenditures -47.59 million, giving a free cash flow of -2.48 billion.

Operating Cash Flow	-2.43B
Capital Expenditures	-47.59M
Free Cash Flow	-2.48B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 27.93%, with operating and profit margins of 16.62% and 12.95%.

Gross Margin	27.93%
Operating Margin	16.62%
Pretax Margin	17.82%
Profit Margin	12.95%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Aditya Birla Capital 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	-5.68%
Shareholder Yield	-5.68%
Earnings Yield	n/a
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