Ajcon Global Services Limited (BOM: 511692)

Ajcon Global Services Statistics

Total Valuation

Ajcon Global Services has a market cap or net worth of INR 278.29 million.

Market Cap	278.29M
Enterprise Value	n/a

Important Dates

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

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

Share Statistics

Ajcon Global Services has 6.12 million shares outstanding. The number of shares has increased by 0.20% in one year.

Shares Outstanding	6.12M
Shares Change (YoY)	+0.20%
Shares Change (QoQ)	-1.59%
Owned by Insiders (%)	49.68%
Owned by Institutions (%)	n/a
Float	1.03M

Valuation Ratios

The trailing PE ratio is 27.60.

PE Ratio	27.60
Forward PE	n/a
PS Ratio	2.09
PB Ratio	1.21
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	44.40
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	4.16M
Profits Per Employee	315,375
Employee Count	32
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 +57.11% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+57.11%
50-Day Moving Average	43.07
200-Day Moving Average	38.70
Relative Strength Index (RSI)	54.86
Average Volume (20 Days)	15,664

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, Ajcon Global Services had revenue of INR 132.99 million and earned 10.09 million in profits. Earnings per share was 1.65.

Revenue	132.99M
Gross Profit	73.26M
Operating Income	13.68M
Pretax Income	13.69M
Net Income	10.09M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.65

Balance Sheet

The company has 138.18 million in cash and 108.67 million in debt, giving a net cash position of 29.51 million or 4.83 per share.

Cash & Cash Equivalents	138.18M
Total Debt	108.67M
Net Cash	29.51M
Net Cash Per Share	4.83
Equity (Book Value)	244.77M
Book Value Per Share	37.52
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 55.09%, with operating and profit margins of 10.28% and 7.59%.

Gross Margin	55.09%
Operating Margin	10.28%
Pretax Margin	10.29%
Profit Margin	7.59%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Ajcon Global Services 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	-0.20%
Shareholder Yield	-0.20%
Earnings Yield	3.62%
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