ASAL.NSASAL.NS
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$486.03
Net Income/Share$9.73
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$10.98
Book Value/Share$9.94
Tangible Book/Share$9.72
Equity/Share$9.94
Interest Debt/Share$80.75
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$7.10B
Enterprise Value$8.22B
P/E Ratio46.00P/S Ratio0.92P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio45.02P/TB Ratio45.02
EV/Sales1.07EV/EBITDA16.48
Graham Valuation
Graham Number$46.65
Graham Net-Net$-105.99
Profitability
Earnings Yield2.17%FCF Yield0.00%ROE183.07%ROIC45.01%Return on Tangible Assets5.13%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity7.18Debt/Assets0.38Debt/Market Cap0.16
Net Debt/EBITDA2.24
Current Ratio0.79Interest Coverage4.09xIncome Quality0.00Efficiency
Days Sales Outstanding42 days
Days Payables Outstanding85 days
Days Inventory44 days
Receivables Turnover8.74x
Payables Turnover4.29x
Inventory Turnover8.24x
Capital Structure
Tangible Assets$154.14M
Working Capital-$488.23M
Invested Capital$631.10M
Intangibles/Assets0.12%