India
· Delayed Price · Currency is INR Aban Offshore Statistics
Total Valuation
Aban Offshore has a market cap or net worth of INR 3.79 billion. The enterprise value is 156.40 billion.
| Market Cap | 3.79B |
| Enterprise Value | 156.40B |
Important Dates
The next estimated earnings date is Monday, February 3, 2025.
| Earnings Date | Feb 3, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Aban Offshore has 58.37 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 58.37M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 22.27% |
| Owned by Institutions (%) | 1.71% |
| Float | 29.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.25 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 83.99, with an EV/FCF ratio of 216.38.
| EV / Earnings | -15.34 |
| EV / Sales | 23.18 |
| EV / EBITDA | 83.99 |
| EV / EBIT | 136.15 |
| EV / FCF | 216.38 |
Financial Position
The company has a current ratio of 0.02
| Current Ratio | 0.02 |
| Quick Ratio | 0.01 |
| Debt / Equity | n/a |
| Debt / EBITDA | 81.81 |
| Debt / FCF | 212.66 |
| Interest Coverage | 0.11 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 4.70% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 217.62M |
| Profits Per Employee | -328.99M |
| Employee Count | 31 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 0.49 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.06% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +21.06% |
| 50-Day Moving Average | 65.84 |
| 200-Day Moving Average | 67.36 |
| Relative Strength Index (RSI) | 45.34 |
| Average Volume (20 Days) | 9,943 |
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, Aban Offshore had revenue of INR 6.75 billion and -10.20 billion in losses. Loss per share was -174.75.
| Revenue | 6.75B |
| Gross Profit | 6.20B |
| Operating Income | 1.17B |
| Pretax Income | -9.97B |
| Net Income | -10.20B |
| EBITDA | 1.88B |
| EBIT | 1.17B |
| Loss Per Share | -174.75 |
Balance Sheet
The company has 1.10 billion in cash and 153.70 billion in debt, giving a net cash position of -152.60 billion or -2,614.61 per share.
| Cash & Cash Equivalents | 1.10B |
| Total Debt | 153.70B |
| Net Cash | -152.60B |
| Net Cash Per Share | -2,614.61 |
| Equity (Book Value) | -243.46B |
| Book Value Per Share | -4,172.05 |
| Working Capital | -253.02B |
Cash Flow
In the last 12 months, operating cash flow was 842.22 million and capital expenditures -119.45 million, giving a free cash flow of 722.77 million.
| Operating Cash Flow | 842.22M |
| Capital Expenditures | -119.45M |
| Free Cash Flow | 722.77M |
| FCF Per Share | 12.38 |
Margins
Gross margin is 91.85%, with operating and profit margins of 17.28% and -151.17%.
| Gross Margin | 91.85% |
| Operating Margin | 17.28% |
| Pretax Margin | -147.78% |
| Profit Margin | -151.17% |
| EBITDA Margin | 27.85% |
| EBIT Margin | 17.28% |
| FCF Margin | 10.71% |
Dividends & Yields
Aban Offshore 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 | 0.00% |
| Shareholder Yield | 0.00% |
| Earnings Yield | -268.85% |
| FCF Yield | 19.05% |
Stock Splits
The last stock split was on May 4, 2005. It was a forward split with a ratio of 5.
| Last Split Date | May 4, 2005 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |