ANSA McAL Limited (TTSE:AMCL)

ANSA McAL Statistics

Total Valuation

ANSA McAL has a market cap or net worth of TTD 6.40 billion. The enterprise value is 5.91 billion.

Market Cap	6.40B
Enterprise Value	5.91B

Important Dates

The next estimated earnings date is Monday, April 27, 2026.

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

Share Statistics

ANSA McAL has 172.18 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	172.18M
Shares Outstanding	172.18M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.48%
Owned by Insiders (%)	2.71%
Owned by Institutions (%)	10.04%
Float	53.33M

Valuation Ratios

The trailing PE ratio is 10.82.

PE Ratio	10.82
Forward PE	n/a
PS Ratio	0.82
PB Ratio	0.65
P/TBV Ratio	0.73
P/FCF Ratio	n/a
P/OCF Ratio	7.01
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	10.45
EV / Sales	0.76
EV / EBITDA	3.57
EV / EBIT	5.64
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.30

Current Ratio	1.30
Quick Ratio	0.34
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	30.70

Financial Efficiency

Return on equity (ROE) is 7.25% and return on invested capital (ROIC) is 8.76%.

Return on Equity (ROE)	7.25%
Return on Assets (ROA)	3.14%
Return on Invested Capital (ROIC)	8.76%
Return on Capital Employed (ROCE)	6.78%
Weighted Average Cost of Capital (WACC)	3.02%
Revenue Per Employee	1.30M
Profits Per Employee	94,195
Employee Count	6,000
Asset Turnover	0.38
Inventory Turnover	n/a

Taxes

In the past 12 months, ANSA McAL has paid 318.12 million in taxes.

Income Tax	318.12M
Effective Tax Rate	31.37%

Stock Price Statistics

The stock price has decreased by -28.52% in the last 52 weeks. The beta is -0.22, so ANSA McAL's price volatility has been lower than the market average.

Beta (5Y)	-0.22
52-Week Price Change	-28.52%
50-Day Moving Average	39.69
200-Day Moving Average	41.52
Relative Strength Index (RSI)	24.61
Average Volume (20 Days)	505

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 7.79 billion and earned 565.17 million in profits. Earnings per share was 3.28.

Revenue	7.79B
Gross Profit	7.55B
Operating Income	1.02B
Pretax Income	1.01B
Net Income	565.17M
EBITDA	1.63B
EBIT	1.02B
Earnings Per Share (EPS)	3.28

Balance Sheet

The company has 1.90 billion in cash and n/a in debt, with a net cash position of 1.90 billion or 11.02 per share.

Cash & Cash Equivalents	1.90B
Total Debt	n/a
Net Cash	1.90B
Net Cash Per Share	11.02
Equity (Book Value)	9.87B
Book Value Per Share	50.78
Working Capital	1.66B

Cash Flow

Operating Cash Flow	913.00M
Capital Expenditures	n/a
Depreciation & Amortization	607.19M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 96.98%, with operating and profit margins of 13.16% and 7.26%.

Gross Margin	96.98%
Operating Margin	13.16%
Pretax Margin	13.02%
Profit Margin	7.26%
EBITDA Margin	20.95%
EBIT Margin	13.16%
FCF Margin	n/a

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	0.00%
Buyback Yield	-0.00%
Shareholder Yield	-0.00%
Earnings Yield	8.83%
FCF Yield	n/a

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	7