Aegis Logistics Limited (BOM:500003)

Aegis Logistics Statistics

Total Valuation

Aegis Logistics has a market cap or net worth of INR 263.20 billion. The enterprise value is 286.58 billion.

Market Cap	263.20B
Enterprise Value	286.58B

Important Dates

The last earnings date was Friday, January 31, 2025.

Earnings Date	Jan 31, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	120.73M

Valuation Ratios

The trailing PE ratio is 45.54.

PE Ratio	45.54
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	6.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	49.58
EV / Sales	4.16
EV / EBITDA	29.00
EV / EBIT	33.67
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.92
Debt / EBITDA	4.43
Debt / FCF	n/a
Interest Coverage	6.19

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	6.80%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	72.44M
Profits Per Employee	6.07M
Employee Count	952
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +56.60% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+56.60%
50-Day Moving Average	775.54
200-Day Moving Average	779.83
Relative Strength Index (RSI)	50.05
Average Volume (20 Days)	148,844

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, Aegis Logistics had revenue of INR 68.96 billion and earned 5.78 billion in profits. Earnings per share was 16.47.

Revenue	68.96B
Gross Profit	13.41B
Operating Income	8.51B
Pretax Income	9.15B
Net Income	5.78B
EBITDA	9.44B
EBIT	8.51B
Earnings Per Share (EPS)	16.47

Balance Sheet

The company has 26.58 billion in cash and 43.74 billion in debt, giving a net cash position of -17.16 billion.

Cash & Cash Equivalents	26.58B
Total Debt	43.74B
Net Cash	-17.16B
Net Cash Per Share	n/a
Equity (Book Value)	47.44B
Book Value Per Share	117.47
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 19.45%, with operating and profit margins of 12.34% and 8.38%.

Gross Margin	19.45%
Operating Margin	12.34%
Pretax Margin	13.27%
Profit Margin	8.38%
EBITDA Margin	13.68%
EBIT Margin	12.34%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.25, which amounts to a dividend yield of 0.45%.

Dividend Per Share	3.25
Dividend Yield	0.45%
Dividend Growth (YoY)	34.78%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.06%
Shareholder Yield	0.51%
Earnings Yield	2.20%
FCF Yield	n/a

Stock Splits

The last stock split was on September 16, 2015. It was a forward split with a ratio of 10.

Last Split Date	Sep 16, 2015
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a