India
· Delayed Price · Currency is INR Alicon Castalloy Statistics
Total Valuation
Alicon Castalloy has a market cap or net worth of INR 18.12 billion. The enterprise value is 21.65 billion.
| Market Cap | 18.12B |
| Enterprise Value | 21.65B |
Important Dates
The last earnings date was Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | Sep 19, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.70% |
| Shares Change (QoQ) | +0.61% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 4.61M |
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 9.57, with an EV/FCF ratio of 67.21.
| EV / Earnings | 29.57 |
| EV / Sales | 1.25 |
| EV / EBITDA | 9.57 |
| EV / EBIT | 15.42 |
| EV / FCF | 67.21 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.28 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 1.58 |
| Debt / FCF | 11.09 |
| Interest Coverage | 3.48 |
Financial Efficiency
Return on equity (ROE) is 13.31% and return on invested capital (ROIC) is 9.91%.
| Return on Equity (ROE) | 13.31% |
| Return on Assets (ROA) | 7.07% |
| Return on Capital (ROIC) | 9.91% |
| Revenue Per Employee | 21.76M |
| Profits Per Employee | 922,072 |
| Employee Count | 794 |
| Asset Turnover | 1.39 |
| Inventory Turnover | 5.87 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +36.99% in the last 52 weeks. The beta is 0.82, so Alicon Castalloy's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +36.99% |
| 50-Day Moving Average | 1,303.74 |
| 200-Day Moving Average | 1,144.08 |
| Relative Strength Index (RSI) | 30.41 |
| Average Volume (20 Days) | 13,141 |
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, Alicon Castalloy had revenue of INR 17.28 billion and earned 732.13 million in profits. Earnings per share was 44.93.
| Revenue | 17.28B |
| Gross Profit | 8.67B |
| Operating Income | 1.40B |
| Pretax Income | 980.03M |
| Net Income | 732.13M |
| EBITDA | 2.22B |
| EBIT | 1.40B |
| Earnings Per Share (EPS) | 44.93 |
Balance Sheet
The company has 39.33 million in cash and 3.57 billion in debt, giving a net cash position of -3.53 billion.
| Cash & Cash Equivalents | 39.33M |
| Total Debt | 3.57B |
| Net Cash | -3.53B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.90B |
| Book Value Per Share | 363.21 |
| Working Capital | 1.60B |
Cash Flow
In the last 12 months, operating cash flow was 1.68 billion and capital expenditures -1.35 billion, giving a free cash flow of 322.12 million.
| Operating Cash Flow | 1.68B |
| Capital Expenditures | -1.35B |
| Free Cash Flow | 322.12M |
| FCF Per Share | n/a |
Margins
Gross margin is 50.15%, with operating and profit margins of 8.12% and 4.24%.
| Gross Margin | 50.15% |
| Operating Margin | 8.12% |
| Pretax Margin | 5.67% |
| Profit Margin | 4.24% |
| EBITDA Margin | 12.82% |
| EBIT Margin | 8.12% |
| FCF Margin | 1.86% |
Dividends & Yields
Alicon Castalloy does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 6.60% |
| Buyback Yield | -0.70% |
| Shareholder Yield | -0.70% |
| Earnings Yield | 4.03% |
| 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 |