Aditya Birla Sun Life AMC Limited (NSE: ABSLAMC)

Aditya Birla Sun Life AMC Statistics

Total Valuation

Aditya Birla Sun Life AMC has a market cap or net worth of INR 231.48 billion. The enterprise value is 231.21 billion.

Market Cap	231.48B
Enterprise Value	231.21B

Important Dates

The next estimated earnings date is Friday, January 24, 2025.

Earnings Date	Jan 24, 2025
Ex-Dividend Date	Aug 1, 2024

Share Statistics

Aditya Birla Sun Life AMC has 288.46 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	n/a
Shares Outstanding	288.46M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	40.77%
Float	148.23M

Valuation Ratios

The trailing PE ratio is 25.88 and the forward PE ratio is 23.26. Aditya Birla Sun Life AMC's PEG ratio is 1.60.

PE Ratio	25.88
Forward PE	23.26
PS Ratio	12.45
PB Ratio	7.07
P/TBV Ratio	7.11
P/FCF Ratio	33.68
P/OCF Ratio	n/a
PEG Ratio	1.60

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.11, with an EV/FCF ratio of 33.64.

EV / Earnings	25.81
EV / Sales	12.44
EV / EBITDA	19.11
EV / EBIT	19.63
EV / FCF	33.64

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.02.

Current Ratio	1.37
Quick Ratio	1.37
Debt / Equity	0.02
Debt / EBITDA	0.06
Debt / FCF	0.11
Interest Coverage	196.68

Financial Efficiency

Return on equity (ROE) is 29.80% and return on invested capital (ROIC) is 23.89%.

Return on Equity (ROE)	29.80%
Return on Assets (ROA)	22.09%
Return on Capital (ROIC)	23.89%
Revenue Per Employee	14.53M
Profits Per Employee	7.00M
Employee Count	1,279
Asset Turnover	0.56
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +68.80% in the last 52 weeks. The beta is 0.33, so Aditya Birla Sun Life AMC's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+68.80%
50-Day Moving Average	806.32
200-Day Moving Average	669.40
Relative Strength Index (RSI)	43.15
Average Volume (20 Days)	469,407

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 Sun Life AMC had revenue of INR 18.58 billion and earned 8.96 billion in profits. Earnings per share was 31.01.

Revenue	18.58B
Gross Profit	14.63B
Operating Income	11.78B
Pretax Income	11.71B
Net Income	8.96B
EBITDA	11.93B
EBIT	11.78B
Earnings Per Share (EPS)	31.01

Balance Sheet

The company has 1.02 billion in cash and 750.50 million in debt, giving a net cash position of 272.40 million or 0.94 per share.

Cash & Cash Equivalents	1.02B
Total Debt	750.50M
Net Cash	272.40M
Net Cash Per Share	0.94
Equity (Book Value)	32.71B
Book Value Per Share	113.52
Working Capital	485.90M

Cash Flow

In the last 12 months, operating cash flow was 7.21 billion and capital expenditures -333.30 million, giving a free cash flow of 6.87 billion.

Operating Cash Flow	7.21B
Capital Expenditures	-333.30M
Free Cash Flow	6.87B
FCF Per Share	23.83

Margins

Gross margin is 78.72%, with operating and profit margins of 63.40% and 48.21%.

Gross Margin	78.72%
Operating Margin	63.40%
Pretax Margin	63.00%
Profit Margin	48.21%
EBITDA Margin	64.18%
EBIT Margin	63.40%
FCF Margin	36.99%

Dividends & Yields

This stock pays an annual dividend of 13.50, which amounts to a dividend yield of 1.68%.

Dividend Per Share	13.50
Dividend Yield	1.68%
Dividend Growth (YoY)	31.71%
Years of Dividend Growth	3
Payout Ratio	43.42%
Buyback Yield	-0.02%
Shareholder Yield	1.66%
Earnings Yield	3.86%
FCF Yield	2.97%

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