Allcargo Logistics Statistics

Total Valuation

BOM:532749 has a market cap or net worth of INR 29.91 billion. The enterprise value is 45.51 billion.

Market Cap	29.91B
Enterprise Value	45.51B

Important Dates

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

Earnings Date	May 30, 2025
Ex-Dividend Date	Oct 25, 2024

Share Statistics

Current Share Class	982.78M
Shares Outstanding	n/a
Shares Change (YoY)	-3.84%
Shares Change (QoQ)	+5.69%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	350.21M

Valuation Ratios

The trailing PE ratio is 84.01 and the forward PE ratio is 14.22.

PE Ratio	84.01
Forward PE	14.22
PS Ratio	0.19
PB Ratio	1.13
P/TBV Ratio	3.31
P/FCF Ratio	16.31
P/OCF Ratio	11.45
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.58, with an EV/FCF ratio of 24.81.

EV / Earnings	127.83
EV / Sales	0.28
EV / EBITDA	8.58
EV / EBIT	44.91
EV / FCF	24.81

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.77.

Current Ratio	1.00
Quick Ratio	0.88
Debt / Equity	0.77
Debt / EBITDA	3.93
Debt / FCF	11.10
Interest Coverage	0.60

Financial Efficiency

Return on equity (ROE) is 1.81% and return on invested capital (ROIC) is 1.22%.

Return on Equity (ROE)	1.81%
Return on Assets (ROA)	0.75%
Return on Invested Capital (ROIC)	1.22%
Return on Capital Employed (ROCE)	2.56%
Revenue Per Employee	298.35M
Profits Per Employee	662,942
Employee Count	537
Asset Turnover	2.15
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -55.09% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-55.09%
50-Day Moving Average	29.89
200-Day Moving Average	46.92
Relative Strength Index (RSI)	50.16
Average Volume (20 Days)	356,871

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:532749 had revenue of INR 160.22 billion and earned 356.00 million in profits. Earnings per share was 0.38.

Revenue	160.22B
Gross Profit	33.19B
Operating Income	894.10M
Pretax Income	269.60M
Net Income	356.00M
EBITDA	5.18B
EBIT	894.10M
Earnings Per Share (EPS)	0.38

Full Income Statement

Balance Sheet

The company has 6.94 billion in cash and 20.36 billion in debt, giving a net cash position of -13.42 billion.

Cash & Cash Equivalents	6.94B
Total Debt	20.36B
Net Cash	-13.42B
Net Cash Per Share	n/a
Equity (Book Value)	26.40B
Book Value Per Share	23.31
Working Capital	-157.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.61 billion and capital expenditures -776.70 million, giving a free cash flow of 1.83 billion.

Operating Cash Flow	2.61B
Capital Expenditures	-776.70M
Free Cash Flow	1.83B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 20.71%, with operating and profit margins of 0.56% and 0.22%.

Gross Margin	20.71%
Operating Margin	0.56%
Pretax Margin	0.17%
Profit Margin	0.22%
EBITDA Margin	3.23%
EBIT Margin	0.56%
FCF Margin	1.14%

Dividends & Yields

This stock pays an annual dividend of 2.10, which amounts to a dividend yield of 6.80%.

Dividend Per Share	2.10
Dividend Yield	6.80%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	579.72%
Buyback Yield	3.84%
Shareholder Yield	10.65%
Earnings Yield	1.19%
FCF Yield	6.13%

Dividend Details

Stock Splits

The last stock split was on January 2, 2024. It was a forward split with a ratio of 4.

Last Split Date	Jan 2, 2024
Split Type	Forward
Split Ratio	4

Scores

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