India
· Delayed Price · Currency is INR Aegis Logistics Statistics
Total Valuation
Aegis Logistics has a market cap or net worth of INR 268.62 billion. The enterprise value is 292.01 billion.
| Market Cap | 268.62B |
| Enterprise Value | 292.01B |
Important Dates
The next estimated earnings date is 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) | +0.04% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 120.73M |
Valuation Ratios
The trailing PE ratio is 46.01.
| PE Ratio | 46.01 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 6.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.96, with an EV/FCF ratio of -104.00.
| EV / Earnings | 50.01 |
| EV / Sales | 4.13 |
| EV / EBITDA | 29.96 |
| EV / EBIT | 35.06 |
| EV / FCF | -104.00 |
Financial Position
The company has a current ratio of 3.72, with a Debt / Equity ratio of 0.92.
| Current Ratio | 3.72 |
| Quick Ratio | 3.27 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 4.49 |
| Debt / FCF | -15.58 |
| Interest Coverage | 7.16 |
Financial Efficiency
Return on equity (ROE) is 15.68% and return on invested capital (ROIC) is 6.65%.
| Return on Equity (ROE) | 15.68% |
| Return on Assets (ROA) | 6.09% |
| Return on Capital (ROIC) | 6.65% |
| Revenue Per Employee | 74.18M |
| Profits Per Employee | 6.13M |
| Employee Count | 952 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 40.98 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +109.06% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +109.06% |
| 50-Day Moving Average | 818.11 |
| 200-Day Moving Average | 756.43 |
| Relative Strength Index (RSI) | 44.82 |
| Average Volume (20 Days) | 210,270 |
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 70.62 billion and earned 5.84 billion in profits. Earnings per share was 16.63.
| Revenue | 70.62B |
| Gross Profit | 13.19B |
| Operating Income | 8.33B |
| Pretax Income | 9.03B |
| Net Income | 5.84B |
| EBITDA | 9.30B |
| EBIT | 8.33B |
| Earnings Per Share (EPS) | 16.63 |
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 | 26.29B |
Cash Flow
In the last 12 months, operating cash flow was 6.02 billion and capital expenditures -8.82 billion, giving a free cash flow of -2.81 billion.
| Operating Cash Flow | 6.02B |
| Capital Expenditures | -8.82B |
| Free Cash Flow | -2.81B |
| FCF Per Share | n/a |
Margins
Gross margin is 18.67%, with operating and profit margins of 11.79% and 8.27%.
| Gross Margin | 18.67% |
| Operating Margin | 11.79% |
| Pretax Margin | 12.78% |
| Profit Margin | 8.27% |
| EBITDA Margin | 13.17% |
| EBIT Margin | 11.79% |
| FCF Margin | n/a |
Dividends & Yields
Aegis Logistics does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | 34.78% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 36.20% |
| Buyback Yield | -0.04% |
| Shareholder Yield | -0.04% |
| Earnings Yield | 2.17% |
| 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 |