India
· Delayed Price · Currency is INR Albert David Statistics
Total Valuation
Albert David has a market cap or net worth of INR 7.62 billion. The enterprise value is 4.49 billion.
| Market Cap | 7.62B |
| Enterprise Value | 4.49B |
Important Dates
The last earnings date was Monday, November 11, 2024.
| Earnings Date | Nov 11, 2024 |
| Ex-Dividend Date | Aug 2, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.90, with an EV/FCF ratio of -60.29.
| EV / Earnings | 6.55 |
| EV / Sales | 1.19 |
| EV / EBITDA | 11.90 |
| EV / EBIT | 14.23 |
| EV / FCF | -60.29 |
Financial Position
The company has a current ratio of 4.12, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.12 |
| Quick Ratio | 3.48 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | -0.47 |
| Interest Coverage | 140.90 |
Financial Efficiency
Return on equity (ROE) is 17.96% and return on invested capital (ROIC) is 5.13%.
| Return on Equity (ROE) | 17.96% |
| Return on Assets (ROA) | 3.98% |
| Return on Capital (ROIC) | 5.13% |
| Revenue Per Employee | 2.53M |
| Profits Per Employee | 457,896 |
| Employee Count | 1,497 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 2.83 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +44.60% in the last 52 weeks. The beta is 0.41, so Albert David's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +44.60% |
| 50-Day Moving Average | 1,425.46 |
| 200-Day Moving Average | 1,288.49 |
| Relative Strength Index (RSI) | 34.15 |
| Average Volume (20 Days) | 4,492 |
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, Albert David had revenue of INR 3.79 billion and earned 685.47 million in profits. Earnings per share was 120.10.
| Revenue | 3.79B |
| Gross Profit | 2.55B |
| Operating Income | 315.34M |
| Pretax Income | 887.47M |
| Net Income | 685.47M |
| EBITDA | 376.91M |
| EBIT | 315.34M |
| Earnings Per Share (EPS) | 120.10 |
Balance Sheet
The company has 3.17 billion in cash and 35.26 million in debt, giving a net cash position of 3.13 billion.
| Cash & Cash Equivalents | 3.17B |
| Total Debt | 35.26M |
| Net Cash | 3.13B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.13B |
| Book Value Per Share | 724.16 |
| Working Capital | 3.15B |
Cash Flow
In the last 12 months, operating cash flow was 77.58 million and capital expenditures -152.00 million, giving a free cash flow of -74.42 million.
| Operating Cash Flow | 77.58M |
| Capital Expenditures | -152.00M |
| Free Cash Flow | -74.42M |
| FCF Per Share | n/a |
Margins
Gross margin is 67.42%, with operating and profit margins of 8.33% and 18.11%.
| Gross Margin | 67.42% |
| Operating Margin | 8.33% |
| Pretax Margin | 23.44% |
| Profit Margin | 18.11% |
| EBITDA Margin | 9.96% |
| EBIT Margin | 8.33% |
| FCF Margin | -1.97% |
Dividends & Yields
Albert David does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | 27.78% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.49% |
| Buyback Yield | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | 9.10% |
| 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 |