Ajwa Fun World & Resort Limited (BOM:526628)
India flag India · Delayed Price · Currency is INR
29.80
-1.56 (-4.97%)
At close: Apr 7, 2025

Ajwa Fun World & Resort Statistics

Total Valuation

BOM:526628 has a market cap or net worth of INR 190.42 million. The enterprise value is 230.15 million.

Market Cap 190.42M
Enterprise Value 230.15M

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date May 30, 2025
Ex-Dividend Date n/a

Share Statistics

BOM:526628 has 6.39 million shares outstanding. The number of shares has decreased by -1.62% in one year.

Current Share Class n/a
Shares Outstanding 6.39M
Shares Change (YoY) -1.62%
Shares Change (QoQ) +0.29%
Owned by Insiders (%) 32.00%
Owned by Institutions (%) n/a
Float 3.22M

Valuation Ratios

The trailing PE ratio is 28.05.

PE Ratio 28.05
Forward PE n/a
PS Ratio 7.07
PB Ratio -14.76
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 34.26
EV / Sales 8.55
EV / EBITDA 17.49
EV / EBIT 20.61
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity n/a
Debt / EBITDA 3.17
Debt / FCF n/a
Interest Coverage 4.09

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 22.69%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 1.35M
Profits Per Employee 335,900
Employee Count 20
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 +43.20% in the last 52 weeks. The beta is -1.53, so BOM:526628's price volatility has been lower than the market average.

Beta (5Y) -1.53
52-Week Price Change +43.20%
50-Day Moving Average 28.09
200-Day Moving Average 24.16
Relative Strength Index (RSI) 49.27
Average Volume (20 Days) 365

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:526628 had revenue of INR 26.93 million and earned 6.72 million in profits. Earnings per share was 1.06.

Revenue 26.93M
Gross Profit 24.85M
Operating Income 11.17M
Pretax Income 6.72M
Net Income 6.72M
EBITDA 13.16M
EBIT 11.17M
Earnings Per Share (EPS) 1.06
Full Income Statement

Balance Sheet

The company has 2.00 million in cash and 41.73 million in debt, giving a net cash position of -39.73 million or -6.22 per share.

Cash & Cash Equivalents 2.00M
Total Debt 41.73M
Net Cash -39.73M
Net Cash Per Share -6.22
Equity (Book Value) -12.90M
Book Value Per Share -2.03
Working Capital n/a
Full Balance Sheet

Cash Flow

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

Margins

Gross margin is 92.31%, with operating and profit margins of 41.48% and 24.95%.

Gross Margin 92.31%
Operating Margin 41.48%
Pretax Margin 24.95%
Profit Margin 24.95%
EBITDA Margin 48.87%
EBIT Margin 41.48%
FCF Margin n/a

Dividends & Yields

BOM:526628 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 1.62%
Shareholder Yield 1.62%
Earnings Yield 3.53%
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