Aeonx Digital Technology Limited (BOM:524594)

Aeonx Digital Technology Statistics

Total Valuation

BOM:524594 has a market cap or net worth of INR 710.29 million. The enterprise value is 580.18 million.

Market Cap	710.29M
Enterprise Value	580.18M

Important Dates

The last earnings date was Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	Sep 20, 2024

Share Statistics

BOM:524594 has 4.60 million shares outstanding. The number of shares has increased by 0.17% in one year.

Current Share Class	4.60M
Shares Outstanding	4.60M
Shares Change (YoY)	+0.17%
Shares Change (QoQ)	+0.32%
Owned by Insiders (%)	15.90%
Owned by Institutions (%)	6.81%
Float	1.27M

Valuation Ratios

The trailing PE ratio is 17.59.

PE Ratio	17.59
Forward PE	n/a
PS Ratio	2.04
PB Ratio	1.38
P/TBV Ratio	1.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.21, with an EV/FCF ratio of -8.06.

EV / Earnings	14.34
EV / Sales	1.67
EV / EBITDA	33.21
EV / EBIT	68.49
EV / FCF	-8.06

Financial Position

The company has a current ratio of 5.32, with a Debt / Equity ratio of 0.02.

Current Ratio	5.32
Quick Ratio	1.87
Debt / Equity	0.02
Debt / EBITDA	0.51
Debt / FCF	-0.12
Interest Coverage	7.73

Financial Efficiency

Return on equity (ROE) is 8.16% and return on invested capital (ROIC) is 1.05%.

Return on Equity (ROE)	8.16%
Return on Assets (ROA)	0.87%
Return on Invested Capital (ROIC)	1.05%
Return on Capital Employed (ROCE)	1.63%
Revenue Per Employee	31.64M
Profits Per Employee	3.68M
Employee Count	11
Asset Turnover	0.57
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +42.11% in the last 52 weeks. The beta is -0.13, so BOM:524594's price volatility has been lower than the market average.

Beta (5Y)	-0.13
52-Week Price Change	+42.11%
50-Day Moving Average	143.51
200-Day Moving Average	168.04
Relative Strength Index (RSI)	54.66
Average Volume (20 Days)	2,334

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, BOM:524594 had revenue of INR 348.08 million and earned 40.46 million in profits. Earnings per share was 8.78.

Revenue	348.08M
Gross Profit	220.23M
Operating Income	8.47M
Pretax Income	57.70M
Net Income	40.46M
EBITDA	17.47M
EBIT	8.47M
Earnings Per Share (EPS)	8.78

Balance Sheet

The company has 139.08 million in cash and 8.97 million in debt, giving a net cash position of 130.12 million or 28.28 per share.

Cash & Cash Equivalents	139.08M
Total Debt	8.97M
Net Cash	130.12M
Net Cash Per Share	28.28
Equity (Book Value)	514.02M
Book Value Per Share	111.55
Working Capital	480.12M

Cash Flow

In the last 12 months, operating cash flow was -46.16 million and capital expenditures -25.85 million, giving a free cash flow of -72.01 million.

Operating Cash Flow	-46.16M
Capital Expenditures	-25.85M
Free Cash Flow	-72.01M
FCF Per Share	-15.65

Margins

Gross margin is 63.27%, with operating and profit margins of 2.43% and 11.62%.

Gross Margin	63.27%
Operating Margin	2.43%
Pretax Margin	16.58%
Profit Margin	11.62%
EBITDA Margin	5.02%
EBIT Margin	2.43%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.65%.

Dividend Per Share	1.00
Dividend Yield	0.65%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	11.37%
Buyback Yield	-0.17%
Shareholder Yield	0.47%
Earnings Yield	5.70%
FCF Yield	-10.14%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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