Advance Petrochemicals Ltd. (BOM: 506947)

Advance Petrochemicals Statistics

Total Valuation

Advance Petrochemicals has a market cap or net worth of INR 248.58 million. The enterprise value is 331.89 million.

Market Cap	248.58M
Enterprise Value	331.89M

Important Dates

The next estimated earnings date is Monday, November 11, 2024.

Earnings Date	Nov 11, 2024
Ex-Dividend Date	n/a

Share Statistics

Advance Petrochemicals has 900,000 shares outstanding. The number of shares has increased by 0.22% in one year.

Shares Outstanding	900,000
Shares Change (YoY)	+0.22%
Shares Change (QoQ)	+0.87%
Owned by Insiders (%)	9.02%
Owned by Institutions (%)	n/a
Float	483,286

Valuation Ratios

The trailing PE ratio is 46.08.

PE Ratio	46.08
Forward PE	n/a
PS Ratio	0.66
PB Ratio	6.65
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	61.39
EV / Sales	0.88
EV / EBITDA	15.01
EV / EBIT	21.56
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	2.40
Debt / EBITDA	4.06
Debt / FCF	n/a
Interest Coverage	1.72

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	8.22%
Revenue Per Employee	7.27M
Profits Per Employee	103,962
Employee Count	65
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 +83.64% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+83.64%
50-Day Moving Average	233.90
200-Day Moving Average	206.12
Relative Strength Index (RSI)	54.71
Average Volume (20 Days)	373

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, Advance Petrochemicals had revenue of INR 377.81 million and earned 5.41 million in profits. Earnings per share was 5.99.

Revenue	377.81M
Gross Profit	100.90M
Operating Income	15.40M
Pretax Income	6.42M
Net Income	5.41M
EBITDA	22.12M
EBIT	15.40M
Earnings Per Share (EPS)	5.99

Balance Sheet

The company has 6.44 million in cash and 89.75 million in debt, giving a net cash position of -83.31 million or -92.56 per share.

Cash & Cash Equivalents	6.44M
Total Debt	89.75M
Net Cash	-83.31M
Net Cash Per Share	-92.56
Equity (Book Value)	37.35M
Book Value Per Share	41.55
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 26.71%, with operating and profit margins of 4.08% and 1.43%.

Gross Margin	26.71%
Operating Margin	4.08%
Pretax Margin	1.70%
Profit Margin	1.43%
EBITDA Margin	5.85%
EBIT Margin	4.08%
FCF Margin	n/a

Dividends & Yields

Advance Petrochemicals does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.22%
Shareholder Yield	-0.22%
Earnings Yield	2.17%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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