ANSA McAL Limited (TTSE:AMCL)

ANSA McAL Statistics

Total Valuation

ANSA McAL has a market cap or net worth of TTD 6.54 billion. The enterprise value is 6.10 billion.

Market Cap	6.54B
Enterprise Value	6.10B

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

ANSA McAL has 172.18 million shares outstanding. The number of shares has decreased by -0.36% in one year.

Current Share Class	172.18M
Shares Outstanding	172.18M
Shares Change (YoY)	-0.36%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	2.71%
Owned by Institutions (%)	10.04%
Float	53.33M

Valuation Ratios

The trailing PE ratio is 11.81.

PE Ratio	11.81
Forward PE	n/a
PS Ratio	0.83
PB Ratio	0.68
P/TBV Ratio	0.77
P/FCF Ratio	12.00
P/OCF Ratio	6.03
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.53, with an EV/FCF ratio of 11.20.

EV / Earnings	11.03
EV / Sales	0.78
EV / EBITDA	4.53
EV / EBIT	7.99
EV / FCF	11.20

Financial Position

The company has a current ratio of 1.27

Current Ratio	1.27
Quick Ratio	0.27
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	2.78

Financial Efficiency

Return on equity (ROE) is 6.95% and return on invested capital (ROIC) is 6.74%.

Return on Equity (ROE)	6.95%
Return on Assets (ROA)	2.32%
Return on Invested Capital (ROIC)	6.74%
Return on Capital Employed (ROCE)	4.90%
Weighted Average Cost of Capital (WACC)	2.95%
Revenue Per Employee	1.31M
Profits Per Employee	92,197
Employee Count	6,000
Asset Turnover	0.40
Inventory Turnover	n/a

Taxes

In the past 12 months, ANSA McAL has paid 243.77 million in taxes.

Income Tax	243.77M
Effective Tax Rate	27.14%

Stock Price Statistics

The stock price has decreased by -34.48% in the last 52 weeks. The beta is -0.24, so ANSA McAL's price volatility has been lower than the market average.

Beta (5Y)	-0.24
52-Week Price Change	-34.48%
50-Day Moving Average	42.69
200-Day Moving Average	42.57
Relative Strength Index (RSI)	20.54
Average Volume (20 Days)	346

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, ANSA McAL had revenue of TTD 7.86 billion and earned 553.18 million in profits. Earnings per share was 3.22.

Revenue	7.86B
Gross Profit	3.17B
Operating Income	734.12M
Pretax Income	898.29M
Net Income	553.18M
EBITDA	1.26B
EBIT	734.12M
Earnings Per Share (EPS)	3.22

Balance Sheet

The company has 1.54 billion in cash and n/a in debt, with a net cash position of 1.54 billion or 8.93 per share.

Cash & Cash Equivalents	1.54B
Total Debt	n/a
Net Cash	1.54B
Net Cash Per Share	8.93
Equity (Book Value)	9.63B
Book Value Per Share	49.33
Working Capital	1.51B

Cash Flow

In the last 12 months, operating cash flow was 1.08 billion and capital expenditures -539.45 million, giving a free cash flow of 545.07 million.

Operating Cash Flow	1.08B
Capital Expenditures	-539.45M
Free Cash Flow	545.07M
FCF Per Share	3.17

Margins

Gross margin is 40.39%, with operating and profit margins of 9.34% and 7.04%.

Gross Margin	40.39%
Operating Margin	9.34%
Pretax Margin	11.43%
Profit Margin	7.04%
EBITDA Margin	16.08%
EBIT Margin	9.34%
FCF Margin	6.94%

Dividends & Yields

ANSA McAL 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	56.10%
Buyback Yield	0.36%
Shareholder Yield	0.36%
Earnings Yield	8.45%
FCF Yield	8.33%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on April 14, 1998. It was a forward split with a ratio of 2.

Last Split Date	Apr 14, 1998
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	5