ANB Metal Cast Limited (NSE:AMCL)

ANB Metal Cast Statistics

Total Valuation

ANB Metal Cast has a market cap or net worth of INR 3.97 billion. The enterprise value is 4.08 billion.

Market Cap	3.97B
Enterprise Value	4.08B

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 1,279.33% in one year.

Current Share Class	11.83M
Shares Outstanding	11.83M
Shares Change (YoY)	+1,279.33%
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 164.00.

PE Ratio	164.00
Forward PE	n/a
PS Ratio	2.61
PB Ratio	4.64
P/TBV Ratio	4.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.99, with an EV/FCF ratio of -14.08.

EV / Earnings	31.86
EV / Sales	2.69
EV / EBITDA	17.99
EV / EBIT	18.81
EV / FCF	-14.08

Financial Position

The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.30.

Current Ratio	2.22
Quick Ratio	1.37
Debt / Equity	0.30
Debt / EBITDA	1.13
Debt / FCF	-0.88
Interest Coverage	8.84

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	14.90%
Return on Capital Employed (ROCE)	23.69%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	108.34M
Profits Per Employee	9.16M
Employee Count	14
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, ANB Metal Cast has paid 63.78 million in taxes.

Income Tax	63.78M
Effective Tax Rate	33.22%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	342.29
200-Day Moving Average	n/a
Relative Strength Index (RSI)	41.45
Average Volume (20 Days)	15,800

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 1.52 billion and earned 128.22 million in profits. Earnings per share was 2.04.

Revenue	1.52B
Gross Profit	272.36M
Operating Income	217.13M
Pretax Income	192.00M
Net Income	128.22M
EBITDA	227.04M
EBIT	217.13M
Earnings Per Share (EPS)	2.04

Balance Sheet

The company has 136.83 million in cash and 256.35 million in debt, with a net cash position of -119.52 million or -10.10 per share.

Cash & Cash Equivalents	136.83M
Total Debt	256.35M
Net Cash	-119.52M
Net Cash Per Share	-10.10
Equity (Book Value)	854.00M
Book Value Per Share	7.24
Working Capital	772.05M

Cash Flow

In the last 12 months, operating cash flow was -282.34 million and capital expenditures -7.67 million, giving a free cash flow of -290.01 million.

Operating Cash Flow	-282.34M
Capital Expenditures	-7.67M
Free Cash Flow	-290.01M
FCF Per Share	-24.50

Margins

Gross margin is 17.96%, with operating and profit margins of 14.31% and 8.45%.

Gross Margin	17.96%
Operating Margin	14.31%
Pretax Margin	12.66%
Profit Margin	8.45%
EBITDA Margin	14.97%
EBIT Margin	14.31%
FCF Margin	n/a

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	-1,279.33%
Shareholder Yield	-1,279.33%
Earnings Yield	3.23%
FCF Yield	-7.31%

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

Altman Z-Score	n/a
Piotroski F-Score	4