PAE Limited (BOM:517230)
India flag India · Delayed Price · Currency is INR
4.600
-0.220 (-4.56%)
At close: Mar 3, 2025

PAE Limited Statistics

Total Valuation

PAE Limited has a market cap or net worth of INR 47.93 million. The enterprise value is 270.97 million.

Market Cap 47.93M
Enterprise Value 270.97M

Important Dates

The last earnings date was Monday, May 26, 2025.

Earnings Date May 26, 2025
Ex-Dividend Date n/a

Share Statistics

PAE Limited has 10.42 million shares outstanding. The number of shares has decreased by -0.72% in one year.

Current Share Class 10.42M
Shares Outstanding 10.42M
Shares Change (YoY) -0.72%
Shares Change (QoQ) +2.94%
Owned by Insiders (%) 59.38%
Owned by Institutions (%) n/a
Float 4.03M

Valuation Ratios

The trailing PE ratio is 0.36.

PE Ratio 0.36
Forward PE n/a
PS Ratio 0.01
PB Ratio -0.32
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 2.01
EV / Sales 0.04
EV / EBITDA 2.01
EV / EBIT 2.01
EV / FCF n/a

Financial Position

The company has a current ratio of 0.03

Current Ratio 0.03
Quick Ratio 0.01
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 1,115.17

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) 1,747.14%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) -237.55%
Revenue Per Employee 2.05B
Profits Per Employee 44.94M
Employee Count 3
Asset Turnover 1,272.47
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -20.00% in the last 52 weeks. The beta is -0.57, so PAE Limited's price volatility has been lower than the market average.

Beta (5Y) -0.57
52-Week Price Change -20.00%
50-Day Moving Average 4.92
200-Day Moving Average 5.90
Relative Strength Index (RSI) 43.16
Average Volume (20 Days) 6,584

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, PAE Limited had revenue of INR 6.14 billion and earned 134.81 million in profits. Earnings per share was 12.94.

Revenue 6.14B
Gross Profit 6.14B
Operating Income 134.94M
Pretax Income 134.81M
Net Income 134.81M
EBITDA 134.94M
EBIT 134.94M
Earnings Per Share (EPS) 12.94
Full Income Statement

Balance Sheet

The company has 663,000 in cash and n/a in debt, giving a net cash position of 663,000 or 0.06 per share.

Cash & Cash Equivalents 663,000
Total Debt n/a
Net Cash 663,000
Net Cash Per Share 0.06
Equity (Book Value) -147.80M
Book Value Per Share -14.18
Working Capital -56.80M
Full Balance Sheet

Cash Flow

Operating Cash Flow -20.81M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 2.20% and 2.19%.

Gross Margin 100.00%
Operating Margin 2.20%
Pretax Margin 2.19%
Profit Margin 2.19%
EBITDA Margin 2.20%
EBIT Margin 2.20%
FCF Margin n/a

Dividends & Yields

PAE Limited 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 0.72%
Shareholder Yield n/a
Earnings Yield 281.27%
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