India · Delayed Price · Currency is INR ABH Healthcare Statistics
Total Valuation
ABH Healthcare has a market cap or net worth of INR 922.37 million. The enterprise value is 1.44 billion.
| Market Cap | 922.37M |
| Enterprise Value | 1.44B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
ABH Healthcare has 11.43 million shares outstanding. The number of shares has increased by 18.23% in one year.
| Current Share Class | 11.43M |
| Shares Outstanding | 11.43M |
| Shares Change (YoY) | +18.23% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 69.99% |
| Owned by Institutions (%) | n/a |
| Float | 3.43M |
Valuation Ratios
The trailing PE ratio is 11.45.
| PE Ratio | 11.45 |
| Forward PE | n/a |
| PS Ratio | 1.76 |
| PB Ratio | 5.32 |
| P/TBV Ratio | 5.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 43.70 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 25.55 |
| EV / Sales | 2.75 |
| EV / EBITDA | 9.74 |
| EV / EBIT | 11.59 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.94, with a Debt / Equity ratio of 3.17.
| Current Ratio | 2.94 |
| Quick Ratio | 2.56 |
| Debt / Equity | 3.17 |
| Debt / EBITDA | 3.71 |
| Debt / FCF | -8.92 |
| Interest Coverage | 3.33 |
Financial Efficiency
Return on equity (ROE) is 38.84% and return on invested capital (ROIC) is 13.53%.
| Return on Equity (ROE) | 38.84% |
| Return on Assets (ROA) | 10.43% |
| Return on Invested Capital (ROIC) | 13.53% |
| Return on Capital Employed (ROCE) | 17.50% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.70M |
| Profits Per Employee | 182,693 |
| Employee Count | 309 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 5.17 |
Taxes
In the past 12 months, ABH Healthcare has paid 22.91 million in taxes.
| Income Tax | 22.91M |
| Effective Tax Rate | 28.89% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 60,800 |
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, ABH Healthcare had revenue of INR 525.07 million and earned 56.45 million in profits. Earnings per share was 7.05.
| Revenue | 525.07M |
| Gross Profit | 325.81M |
| Operating Income | 124.49M |
| Pretax Income | 79.31M |
| Net Income | 56.45M |
| EBITDA | 148.17M |
| EBIT | 124.49M |
| Earnings Per Share (EPS) | 7.05 |
Balance Sheet
The company has 30.27 million in cash and 550.37 million in debt, with a net cash position of -520.11 million or -45.51 per share.
| Cash & Cash Equivalents | 30.27M |
| Total Debt | 550.37M |
| Net Cash | -520.11M |
| Net Cash Per Share | -45.51 |
| Equity (Book Value) | 173.39M |
| Book Value Per Share | 21.67 |
| Working Capital | 274.05M |
Cash Flow
In the last 12 months, operating cash flow was 21.11 million and capital expenditures -82.78 million, giving a free cash flow of -61.67 million.
| Operating Cash Flow | 21.11M |
| Capital Expenditures | -82.78M |
| Depreciation & Amortization | 23.68M |
| Net Borrowing | 131.58M |
| Free Cash Flow | -61.67M |
| FCF Per Share | -5.40 |
Margins
Gross margin is 62.05%, with operating and profit margins of 23.71% and 10.75%.
| Gross Margin | 62.05% |
| Operating Margin | 23.71% |
| Pretax Margin | 15.10% |
| Profit Margin | 10.75% |
| EBITDA Margin | 28.22% |
| EBIT Margin | 23.71% |
| FCF Margin | n/a |
Dividends & Yields
ABH Healthcare 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 | -18.23% |
| Shareholder Yield | -18.23% |
| Earnings Yield | 6.12% |
| FCF Yield | -6.69% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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
ABH Healthcare has an Altman Z-Score of 1.64 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.64 |
| Piotroski F-Score | 5 |