Aurum PropTech Statistics
Total Valuation
Aurum PropTech has a market cap or net worth of INR 18.35 billion. The enterprise value is 20.50 billion.
Market Cap | 18.35B |
Enterprise Value | 20.50B |
Important Dates
The last earnings date was Friday, April 25, 2025.
Earnings Date | Apr 25, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | +37.32% |
Shares Change (QoQ) | -3.21% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 47.92M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 6.44 |
PB Ratio | 6.45 |
P/TBV Ratio | 66.00 |
P/FCF Ratio | 221.05 |
P/OCF Ratio | 66.28 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.55, with an EV/FCF ratio of 247.03.
EV / Earnings | -61.44 |
EV / Sales | 7.19 |
EV / EBITDA | 30.55 |
EV / EBIT | n/a |
EV / FCF | 247.03 |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.96.
Current Ratio | 0.75 |
Quick Ratio | 0.55 |
Debt / Equity | 0.96 |
Debt / EBITDA | 4.07 |
Debt / FCF | 32.93 |
Interest Coverage | -0.52 |
Financial Efficiency
Return on equity (ROE) is -17.45% and return on invested capital (ROIC) is -1.79%.
Return on Equity (ROE) | -17.45% |
Return on Assets (ROA) | -1.44% |
Return on Invested Capital (ROIC) | -1.79% |
Return on Capital Employed (ROCE) | -3.07% |
Revenue Per Employee | 50.00M |
Profits Per Employee | -5.85M |
Employee Count | 57 |
Asset Turnover | 0.43 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +31.07% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +31.07% |
50-Day Moving Average | 174.26 |
200-Day Moving Average | 201.38 |
Relative Strength Index (RSI) | 51.23 |
Average Volume (20 Days) | 3,577 |
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, Aurum PropTech had revenue of INR 2.85 billion and -333.70 million in losses. Loss per share was -6.16.
Revenue | 2.85B |
Gross Profit | 2.06B |
Operating Income | -152.40M |
Pretax Income | -444.70M |
Net Income | -333.70M |
EBITDA | 671.20M |
EBIT | -152.40M |
Loss Per Share | -6.16 |
Balance Sheet
The company has 678.60 million in cash and 2.73 billion in debt, giving a net cash position of -2.05 billion.
Cash & Cash Equivalents | 678.60M |
Total Debt | 2.73B |
Net Cash | -2.05B |
Net Cash Per Share | n/a |
Equity (Book Value) | 2.84B |
Book Value Per Share | 50.68 |
Working Capital | -447.70M |
Cash Flow
In the last 12 months, operating cash flow was 276.80 million and capital expenditures -193.80 million, giving a free cash flow of 83.00 million.
Operating Cash Flow | 276.80M |
Capital Expenditures | -193.80M |
Free Cash Flow | 83.00M |
FCF Per Share | n/a |
Margins
Gross margin is 72.42%, with operating and profit margins of -5.35% and -11.71%.
Gross Margin | 72.42% |
Operating Margin | -5.35% |
Pretax Margin | -15.60% |
Profit Margin | -11.71% |
EBITDA Margin | 23.55% |
EBIT Margin | -5.35% |
FCF Margin | 2.91% |
Dividends & Yields
Aurum PropTech 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 | -37.32% |
Shareholder Yield | -37.32% |
Earnings Yield | -1.82% |
FCF Yield | 0.45% |
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 |