Ahlada Engineers Limited (AHLADA-NS) Stock Split, History Data
Working capital analysis
In terms of working capital, Ahlada Engineers Limited maintains a healthy position.
The total current assets of the company are valued at $1085076000.
This represents a growth rate of 25.803% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $59000, exhibiting a growth rate of -74.569% year-on-year.
The receivables, another significant portion of the current assets, are valued at $661092000.
The year-on-year growth rate for receivables is 88.130%.
The inventory, which forms a critical part of the assets, is valued at $331025000.
This represents a healthy year-on-year growth of -11.123%
On the liabilities side, the company's current liabilities total $631985000.
This reflects a growth rate of 27.811% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
0.06
0.23
1.17
2.62
3.37
9.45
Receavebles
661.09
351.40
544.63
395.67
1000.73
0.00
Inventory
331.02
372.45
343.83
238.24
243.34
430.73
Other
14.40
489.19
277.30
0.45
0.42
476.47
Total Current Assets
1085.08
862.52
1221.33
636.99
1247.86
916.65
Acc Payable
210.23
184.42
409.73
161.91
180.36
267.63
Short Term Debt
310.92
269.37
439.43
239.86
369.90
350.89
Other Current Liab
71.00
26.11
7.74
9.23
107.97
23.60
Current Liabilities
631.99
494.47
963.03
443.04
782.05
835.46
Capital Structure
When examining the capital structure of Ahlada Engineers Limited, it is clear that the company manages a robust portfolio.
On the asset side, the cash and equivalent reserves are worth $-18736000.
The year-on-year growth of these reserves is 18.455%.
These earnings represent the profits that Ahlada Engineers Limited has chosen to reinvest in the business rather than distribute as dividends.
Total Assets
$0.00
Total liabilities
$0.00
Long term debt
$0.00
Cash and eqv
-$18,736,000.00
Goodwill
$0.00
Retained earnings
$0.00
Common stock
$0.00
Enterprise Value
$4.64
Historical dividend key summary
Ahlada Engineers Limited's dividend per share is $1.4, showing the earnings shared with shareholders per share. It has grown by 0.000% this year, suggesting that the company is generating increased income for shareholders and expecting future earnings growth.
Years
Q1
Q2
Q3
Q4
Total
2023
0.000
0.000
0.000
1.400
1.400
2022
0.000
0.000
0.000
1.400
1.400
2021
0.000
0.000
0.000
1.400
1.400
2020
0.000
0.000
0.000
1.200
1.200
2019
0.000
0.000
0.000
1.000
1.000
Net earnings per share (EPS)
Ahlada Engineers Limited has an EPS of $7.92, which signifies the profit allocated per share of common stock. With a growth rate of 332.787% this year, it indicates the company's increasing profitability and potential for share value growth. This trend signals robust financial performance and future potential.
