India
· Delayed Price · Currency is INR Aster DM Healthcare Statistics
Total Valuation
Aster DM Healthcare has a market cap or net worth of INR 242.09 billion. The enterprise value is 247.37 billion.
| Market Cap | 242.09B |
| Enterprise Value | 247.37B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Aug 22, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 166.43M |
Valuation Ratios
The trailing PE ratio is 4.49.
| PE Ratio | 4.49 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 7.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 70.64, with an EV/FCF ratio of -23.30.
| EV / Earnings | 4.58 |
| EV / Sales | 6.16 |
| EV / EBITDA | 70.64 |
| EV / EBIT | 55.43 |
| EV / FCF | -23.30 |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.93 |
| Quick Ratio | 1.69 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 5.38 |
| Debt / FCF | -1.83 |
| Interest Coverage | 4.10 |
Financial Efficiency
Return on equity (ROE) is 6.99% and return on invested capital (ROIC) is 3.49%.
| Return on Equity (ROE) | 6.99% |
| Return on Assets (ROA) | 2.55% |
| Return on Capital (ROIC) | 3.49% |
| Revenue Per Employee | 2.87M |
| Profits Per Employee | 3.85M |
| Employee Count | 14,016 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 2.21 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +23.47% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +23.47% |
| 50-Day Moving Average | 451.88 |
| 200-Day Moving Average | 405.78 |
| Relative Strength Index (RSI) | 59.63 |
| Average Volume (20 Days) | 92,770 |
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, Aster DM Healthcare had revenue of INR 40.17 billion and earned 53.97 billion in profits. Earnings per share was 108.31.
| Revenue | 40.17B |
| Gross Profit | 22.21B |
| Operating Income | 4.57B |
| Pretax Income | 4.28B |
| Net Income | 53.97B |
| EBITDA | 3.16B |
| EBIT | 4.57B |
| Earnings Per Share (EPS) | 108.31 |
Balance Sheet
The company has 15.78 billion in cash and 19.40 billion in debt, giving a net cash position of -3.62 billion.
| Cash & Cash Equivalents | 15.78B |
| Total Debt | 19.40B |
| Net Cash | -3.62B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 36.02B |
| Book Value Per Share | 68.82 |
| Working Capital | 10.08B |
Cash Flow
In the last 12 months, operating cash flow was -4.59 billion and capital expenditures -6.03 billion, giving a free cash flow of -10.62 billion.
| Operating Cash Flow | -4.59B |
| Capital Expenditures | -6.03B |
| Free Cash Flow | -10.62B |
| FCF Per Share | n/a |
Margins
Gross margin is 55.31%, with operating and profit margins of 11.38% and 134.37%.
| Gross Margin | 55.31% |
| Operating Margin | 11.38% |
| Pretax Margin | 10.64% |
| Profit Margin | 134.37% |
| EBITDA Margin | 7.86% |
| EBIT Margin | 11.38% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 24.99%.
| Dividend Per Share | 120.00 |
| Dividend Yield | 24.99% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 110.70% |
| Buyback Yield | -0.09% |
| Shareholder Yield | 24.90% |
| Earnings Yield | 22.25% |
| 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 |