Albert David Statistics

Total Valuation

Albert David has a market cap or net worth of INR 7.47 billion. The enterprise value is 4.34 billion.

Market Cap	7.47B
Enterprise Value	4.34B

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
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

The trailing PE ratio is 10.90.

PE Ratio	10.90
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.34, with an EV/FCF ratio of -58.26.

EV / Earnings	6.33
EV / Sales	1.19
EV / EBITDA	17.34
EV / EBIT	24.01
EV / FCF	-58.26

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	0.14
Debt / FCF	-0.47
Interest Coverage	80.69

Financial Efficiency

Return on equity (ROE) is 17.96% and return on invested capital (ROIC) is 2.94%.

Return on Equity (ROE)	17.96%
Return on Assets (ROA)	2.28%
Return on Capital (ROIC)	2.94%
Revenue Per Employee	2.44M
Profits Per Employee	457,896
Employee Count	1,497
Asset Turnover	0.74
Inventory Turnover	2.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +36.96% 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	+36.96%
50-Day Moving Average	1,358.47
200-Day Moving Average	1,295.65
Relative Strength Index (RSI)	41.35
Average Volume (20 Days)	12,806

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 3.65 billion and earned 685.47 million in profits. Earnings per share was 120.10.

Revenue	3.65B
Gross Profit	2.42B
Operating Income	180.58M
Pretax Income	887.47M
Net Income	685.47M
EBITDA	242.16M
EBIT	180.58M
Earnings Per Share (EPS)	120.10

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 66.22%, with operating and profit margins of 4.95% and 18.77%.

Gross Margin	66.22%
Operating Margin	4.95%
Pretax Margin	24.31%
Profit Margin	18.77%
EBITDA Margin	6.63%
EBIT Margin	4.95%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 11.50, which amounts to a dividend yield of 0.87%.

Dividend Per Share	11.50
Dividend Yield	0.87%
Dividend Growth (YoY)	27.78%
Years of Dividend Growth	n/a
Payout Ratio	9.49%
Buyback Yield	-0.01%
Shareholder Yield	0.86%
Earnings Yield	9.18%
FCF Yield	n/a

Dividend Details

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