ANSA McAL Limited (TTSE:AMCL)

ANSA McAL Statistics

Total Valuation

ANSA McAL has a market cap or net worth of TTD 7.75 billion. The enterprise value is 7.19 billion.

Market Cap	7.75B
Enterprise Value	7.19B

Important Dates

The last earnings date was 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 decreased by -0.31% in one year.

Current Share Class	172.18M
Shares Outstanding	172.18M
Shares Change (YoY)	-0.31%
Shares Change (QoQ)	+1.42%
Owned by Insiders (%)	2.71%
Owned by Institutions (%)	10.04%
Float	53.33M

Valuation Ratios

The trailing PE ratio is 13.51.

PE Ratio	13.51
Forward PE	n/a
PS Ratio	0.98
PB Ratio	0.78
P/TBV Ratio	0.88
P/FCF Ratio	9.55
P/OCF Ratio	9.32
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.34, with an EV/FCF ratio of 8.86.

EV / Earnings	12.76
EV / Sales	0.91
EV / EBITDA	4.34
EV / EBIT	6.87
EV / FCF	8.86

Financial Position

The company has a current ratio of 1.25

Current Ratio	1.25
Quick Ratio	0.29
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	39.87

Financial Efficiency

Return on equity (ROE) is 7.34% and return on invested capital (ROIC) is 7.91%.

Return on Equity (ROE)	7.34%
Return on Assets (ROA)	3.11%
Return on Invested Capital (ROIC)	7.91%
Return on Capital Employed (ROCE)	6.82%
Weighted Average Cost of Capital (WACC)	4.20%
Revenue Per Employee	1.31M
Profits Per Employee	93,899
Employee Count	6,000
Asset Turnover	0.38
Inventory Turnover	n/a

Taxes

In the past 12 months, ANSA McAL has paid 317.70 million in taxes.

Income Tax	317.70M
Effective Tax Rate	31.11%

Stock Price Statistics

Beta (5Y)	-0.01
52-Week Price Change	n/a
50-Day Moving Average	40.94
200-Day Moving Average	41.74
Relative Strength Index (RSI)	62.01
Average Volume (20 Days)	32,113

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 7.89 billion and earned 563.40 million in profits. Earnings per share was 3.13.

Revenue	7.89B
Gross Profit	7.65B
Operating Income	1.02B
Pretax Income	1.02B
Net Income	563.40M
EBITDA	1.63B
EBIT	1.02B
Earnings Per Share (EPS)	3.13

Balance Sheet

The company has 1.67 billion in cash and n/a in debt, with a net cash position of 1.67 billion or 9.70 per share.

Cash & Cash Equivalents	1.67B
Total Debt	n/a
Net Cash	1.67B
Net Cash Per Share	9.70
Equity (Book Value)	9.87B
Book Value Per Share	50.17
Working Capital	1.44B

Cash Flow

In the last 12 months, operating cash flow was 831.54 million and capital expenditures -20.38 million, giving a free cash flow of 811.16 million.

Operating Cash Flow	831.54M
Capital Expenditures	-20.38M
Depreciation & Amortization	610.46M
Net Borrowing	n/a
Free Cash Flow	811.16M
FCF Per Share	4.71

Margins

Gross margin is 97.02%, with operating and profit margins of 12.98% and 7.14%.

Gross Margin	97.02%
Operating Margin	12.98%
Pretax Margin	12.95%
Profit Margin	7.14%
EBITDA Margin	20.72%
EBIT Margin	12.98%
FCF Margin	10.28%

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	0.31%
Shareholder Yield	0.31%
Earnings Yield	7.27%
FCF Yield	10.47%

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