Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap261.15M
Enterprise Value252.38M
ANL
(NASDAQ)Adlai Nortye Ltd.
$8.18-- (--)
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Adlai Nortye (ANL) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)38.86
Price/Book (mrq)31.84
Price/Tangible Book (mrq)31.96
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue38.89
EV/Earnings-4.67
EV/EBITDA-3.97
EV/EBIT-5.06
EV/FCF-3.77
Stock Price
Current price, 52-week range, and moving averages
Current Price$8.18
1-Day Change14.16%
52-Week High$12.09
52-Week Low$0.88
52-Week Change269.16%
YTD Change472.46%
1-Year Change277.99%
50-Day MA$7.93
200-Day MA$3.16
Avg Volume (30 day)453.41K
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding31.93M
Book Value per Share$0.25
Net Cash per Share$0.00
FCF per Share$-2.10
Analyst Price Targets & Consensus
Wall Street analyst ratings and 12-month price targets (90 days)
Price Target$16.00
Target Upside/Downside95.60%
Analyst ConsensusBuy
Analyst Count2
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin100.00%
EBITDA Margin (ttm)-979.51%
EBIT Margin (ttm)-769.26%
Operating Margin (ttm)-996.44%
Pretax Margin (ttm)-823.14%
Profit Margin (ttm)-833.05%
FCF Margin (ttm)-1031.39%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)-682.55%
Return on Assets (ttm)-75.04%
Return on Invested Capital (ttm)-487.34%
Return on Capital Employed (ttm)-610.48%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue6.49M
Gross Profit6.49M
Operating Income-64.67M
Pretax Income-53.42M
Net Income-54.06M
EBITDA-63.57M
EBIT-49.92M
Diluted EPS$-6.21
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow-66.70M
Capital Expenditures237.00K
Free Cash Flow-66.94M
Growth Rates (YoY)
Year-over-year growth metrics
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)72.05M
Cash & Securities (mrq)44.14M
Net Cash (mrq)85.00K
Net Cash per Share$0.00
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)44.31M
Working Capital (mrq)1.61M
Total Equity (mrq)7.92M
Book Value per Share$0.25
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)1.03
Quick Ratio (mrq)1.03
Debt/Equity (mrq)5.59
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield-21.44%
FCF Yield-26.54%
Buyback Yield0.00%
Total Shareholder Yield0.00%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score-8.51
Piotroski F-Score4/9
Frequently Asked Questions About Adlai Nortye Statistics
What are the key financial metrics for ANL?
Adlai Nortye Ltd. (ANL) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is ANL's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Adlai Nortye is overvalued or undervalued.
How do I read ANL's profitability ratios?
Adlai Nortye's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do ANL's debt ratios indicate?
The financial health section shows Adlai Nortye's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is ANL's dividend analysis?
The dividend section covers Adlai Nortye's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.