Astra Microwave Products Limited (BOM: 532493)

Astra Microwave Products Statistics

Total Valuation

Astra Microwave Products has a market cap or net worth of INR 71.42 billion. The enterprise value is 73.73 billion.

Market Cap	71.42B
Enterprise Value	73.73B

Important Dates

The last earnings date was Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	Aug 23, 2024

Share Statistics

Astra Microwave Products has 94.95 million shares outstanding. The number of shares has increased by 5.48% in one year.

Current Share Class	n/a
Shares Outstanding	94.95M
Shares Change (YoY)	+5.48%
Shares Change (QoQ)	+0.33%
Owned by Insiders (%)	12.03%
Owned by Institutions (%)	32.96%
Float	68.68M

Valuation Ratios

The trailing PE ratio is 54.77 and the forward PE ratio is 44.64. Astra Microwave Products's PEG ratio is 1.54.

PE Ratio	54.77
Forward PE	44.64
PS Ratio	7.37
PB Ratio	7.30
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.54

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.48, with an EV/FCF ratio of -25.35.

EV / Earnings	56.55
EV / Sales	7.61
EV / EBITDA	32.48
EV / EBIT	36.63
EV / FCF	-25.35

Financial Position

The company has a current ratio of 2.59, with a Debt / Equity ratio of 0.31.

Current Ratio	2.59
Quick Ratio	1.21
Debt / Equity	0.31
Debt / EBITDA	1.41
Debt / FCF	-1.05
Interest Coverage	6.07

Financial Efficiency

Return on equity (ROE) is 14.09% and return on invested capital (ROIC) is 10.79%.

Return on Equity (ROE)	14.09%
Return on Assets (ROA)	8.59%
Return on Capital (ROIC)	10.79%
Revenue Per Employee	6.59M
Profits Per Employee	887,519
Employee Count	1,469
Asset Turnover	0.69
Inventory Turnover	1.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +40.26% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+40.26%
50-Day Moving Average	828.74
200-Day Moving Average	778.29
Relative Strength Index (RSI)	41.86
Average Volume (20 Days)	11,457

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, Astra Microwave Products had revenue of INR 9.69 billion and earned 1.30 billion in profits. Earnings per share was 13.73.

Revenue	9.69B
Gross Profit	3.88B
Operating Income	1.92B
Pretax Income	1.72B
Net Income	1.30B
EBITDA	2.18B
EBIT	1.92B
Earnings Per Share (EPS)	13.73

Balance Sheet

The company has 756.31 million in cash and 3.06 billion in debt, giving a net cash position of -2.31 billion or -24.31 per share.

Cash & Cash Equivalents	756.31M
Total Debt	3.06B
Net Cash	-2.31B
Net Cash Per Share	-24.31
Equity (Book Value)	9.81B
Book Value Per Share	103.11
Working Capital	8.22B

Cash Flow

In the last 12 months, operating cash flow was -2.23 billion and capital expenditures -677.47 million, giving a free cash flow of -2.91 billion.

Operating Cash Flow	-2.23B
Capital Expenditures	-677.47M
Free Cash Flow	-2.91B
FCF Per Share	-30.63

Margins

Gross margin is 40.04%, with operating and profit margins of 19.82% and 13.46%.

Gross Margin	40.04%
Operating Margin	19.82%
Pretax Margin	17.74%
Profit Margin	13.46%
EBITDA Margin	22.48%
EBIT Margin	19.82%
FCF Margin	-30.03%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.27%.

Dividend Per Share	2.00
Dividend Yield	0.27%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	2
Payout Ratio	14.59%
Buyback Yield	-5.48%
Shareholder Yield	-5.21%
Earnings Yield	1.83%
FCF Yield	-4.07%

Stock Splits

The last stock split was on December 30, 2010. It was a forward split with a ratio of 1.5000150002.

Last Split Date	Dec 30, 2010
Split Type	Forward
Split Ratio	1.5000150002

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a