ANB Metal Cast Limited (NSE:AMCL)

ANB Metal Cast Statistics

Total Valuation

ANB Metal Cast has a market cap or net worth of INR 3.27 billion. The enterprise value is 3.46 billion.

Market Cap	3.27B
Enterprise Value	3.46B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

ANB Metal Cast has 11.83 million shares outstanding. The number of shares has increased by 16,090.59% in one year.

Current Share Class	11.83M
Shares Outstanding	11.83M
Shares Change (YoY)	+16,090.59%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	69.29%
Owned by Institutions (%)	3.67%
Float	3.63M

Valuation Ratios

The trailing PE ratio is 21.80.

PE Ratio	21.80
Forward PE	n/a
PS Ratio	2.01
PB Ratio	9.62
P/TBV Ratio	9.62
P/FCF Ratio	192.37
P/OCF Ratio	81.74
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.77, with an EV/FCF ratio of 204.06.

EV / Earnings	33.81
EV / Sales	2.13
EV / EBITDA	19.77
EV / EBIT	20.78
EV / FCF	204.06

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.97.

Current Ratio	1.48
Quick Ratio	0.88
Debt / Equity	0.97
Debt / EBITDA	1.88
Debt / FCF	19.44
Interest Coverage	6.41

Financial Efficiency

Return on equity (ROE) is 45.91% and return on invested capital (ROIC) is 18.84%.

Return on Equity (ROE)	45.91%
Return on Assets (ROA)	12.89%
Return on Invested Capital (ROIC)	18.84%
Return on Capital Employed (ROCE)	39.82%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	14
Asset Turnover	2.01
Inventory Turnover	5.51

Taxes

In the past 12 months, ANB Metal Cast has paid 37.57 million in taxes.

Income Tax	37.57M
Effective Tax Rate	26.83%

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)	71.33
Average Volume (20 Days)	47,840

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, ANB Metal Cast had revenue of INR 1.63 billion and earned 102.47 million in profits. Earnings per share was 12.66.

Revenue	1.63B
Gross Profit	224.52M
Operating Income	166.71M
Pretax Income	140.04M
Net Income	102.47M
EBITDA	175.23M
EBIT	166.71M
Earnings Per Share (EPS)	12.66

Balance Sheet

The company has 131.62 million in cash and 330.09 million in debt, giving a net cash position of -198.46 million or -16.77 per share.

Cash & Cash Equivalents	131.62M
Total Debt	330.09M
Net Cash	-198.46M
Net Cash Per Share	-16.77
Equity (Book Value)	339.70M
Book Value Per Share	39.34
Working Capital	271.58M

Cash Flow

In the last 12 months, operating cash flow was 39.96 million and capital expenditures -22.98 million, giving a free cash flow of 16.98 million.

Operating Cash Flow	39.96M
Capital Expenditures	-22.98M
Free Cash Flow	16.98M
FCF Per Share	1.43

Margins

Gross margin is 13.81%, with operating and profit margins of 10.25% and 6.30%.

Gross Margin	13.81%
Operating Margin	10.25%
Pretax Margin	8.61%
Profit Margin	6.30%
EBITDA Margin	10.78%
EBIT Margin	10.25%
FCF Margin	1.04%

Dividends & Yields

ANB Metal Cast 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	-16,090.59%
Shareholder Yield	n/a
Earnings Yield	3.14%
FCF Yield	0.52%

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

ANB Metal Cast has an Altman Z-Score of 2.74 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.74
Piotroski F-Score	5