India · Delayed Price · Currency is INR AMS Polymers Statistics
Total Valuation
AMS Polymers has a market cap or net worth of INR 148.88 million. The enterprise value is 293.74 million.
| Market Cap | 148.88M |
| Enterprise Value | 293.74M |
Important Dates
The next estimated earnings date is Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AMS Polymers has 3.30 million shares outstanding. The number of shares has decreased by -0.11% in one year.
| Current Share Class | 3.30M |
| Shares Outstanding | 3.30M |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 96.84% |
| Owned by Institutions (%) | n/a |
| Float | 104,277 |
Valuation Ratios
The trailing PE ratio is 18.86.
| PE Ratio | 18.86 |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | 2.47 |
| P/TBV Ratio | 2.47 |
| P/FCF Ratio | 95.25 |
| P/OCF Ratio | 27.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.56, with an EV/FCF ratio of 187.93.
| EV / Earnings | 37.26 |
| EV / Sales | 0.27 |
| EV / EBITDA | 13.56 |
| EV / EBIT | 14.25 |
| EV / FCF | 187.93 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 2.40.
| Current Ratio | 1.12 |
| Quick Ratio | 0.97 |
| Debt / Equity | 2.40 |
| Debt / EBITDA | 6.70 |
| Debt / FCF | 92.80 |
| Interest Coverage | 2.09 |
Financial Efficiency
Return on equity (ROE) is 13.99% and return on invested capital (ROIC) is 6.68%.
| Return on Equity (ROE) | 13.99% |
| Return on Assets (ROA) | 2.08% |
| Return on Invested Capital (ROIC) | 6.68% |
| Return on Capital Employed (ROCE) | 34.18% |
| Weighted Average Cost of Capital (WACC) | 3.47% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 19 |
| Asset Turnover | 1.77 |
| Inventory Turnover | 30.42 |
Taxes
In the past 12 months, AMS Polymers has paid 3.24 million in taxes.
| Income Tax | 3.24M |
| Effective Tax Rate | 29.11% |
Stock Price Statistics
| Beta (5Y) | -0.38 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 60.63 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 34.61 |
| Average Volume (20 Days) | 398 |
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, AMS Polymers had revenue of INR 1.10 billion and earned 7.88 million in profits. Earnings per share was 2.39.
| Revenue | 1.10B |
| Gross Profit | 88.98M |
| Operating Income | 20.62M |
| Pretax Income | 11.12M |
| Net Income | 7.88M |
| EBITDA | 21.66M |
| EBIT | 20.62M |
| Earnings Per Share (EPS) | 2.39 |
Balance Sheet
The company has 189,000 in cash and 145.05 million in debt, with a net cash position of -144.86 million or -43.86 per share.
| Cash & Cash Equivalents | 189,000 |
| Total Debt | 145.05M |
| Net Cash | -144.86M |
| Net Cash Per Share | -43.86 |
| Equity (Book Value) | 60.33M |
| Book Value Per Share | 18.26 |
| Working Capital | 53.20M |
Cash Flow
In the last 12 months, operating cash flow was 5.33 million and capital expenditures -3.77 million, giving a free cash flow of 1.56 million.
| Operating Cash Flow | 5.33M |
| Capital Expenditures | -3.77M |
| Depreciation & Amortization | 1.04M |
| Net Borrowing | -3.99M |
| Free Cash Flow | 1.56M |
| FCF Per Share | 0.47 |
Margins
Gross margin is 8.12%, with operating and profit margins of 1.88% and 0.72%.
| Gross Margin | 8.12% |
| Operating Margin | 1.88% |
| Pretax Margin | 1.01% |
| Profit Margin | 0.72% |
| EBITDA Margin | 1.98% |
| EBIT Margin | 1.88% |
| FCF Margin | 0.14% |
Dividends & Yields
AMS Polymers 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 | 0.11% |
| Shareholder Yield | 0.11% |
| Earnings Yield | 5.30% |
| FCF Yield | 1.05% |
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
AMS Polymers has an Altman Z-Score of 2.72 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.72 |
| Piotroski F-Score | 6 |