India
· Delayed Price · Currency is INR Assam Entrade Statistics
Total Valuation
Assam Entrade has a market cap or net worth of INR 894.11 million. The enterprise value is 934.59 million.
| Market Cap | 894.11M |
| Enterprise Value | 934.59M |
Important Dates
The next estimated earnings date is Thursday, May 29, 2025.
| Earnings Date | May 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Assam Entrade has 1.44 million shares outstanding. The number of shares has decreased by -2.79% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.44M |
| Shares Change (YoY) | -2.79% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 74.01% |
| Owned by Institutions (%) | 3.82% |
| Float | 51,827 |
Valuation Ratios
The trailing PE ratio is 47.68.
| PE Ratio | 47.68 |
| Forward PE | n/a |
| PS Ratio | 6.88 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 50.22 |
| EV / Sales | 7.19 |
| EV / EBITDA | 30.29 |
| EV / EBIT | 31.08 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 15.05, with a Debt / Equity ratio of 0.03.
| Current Ratio | 15.05 |
| Quick Ratio | 0.31 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.69 |
| Debt / FCF | n/a |
| Interest Coverage | 13.84 |
Financial Efficiency
Return on equity (ROE) is 2.85% and return on invested capital (ROIC) is 2.77%.
| Return on Equity (ROE) | 2.85% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 2.77% |
| Return on Capital Employed (ROCE) | 4.43% |
| Revenue Per Employee | 32.50M |
| Profits Per Employee | 4.65M |
| Employee Count | 4 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.84% in the last 52 weeks. The beta is 0.09, so Assam Entrade's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +8.84% |
| 50-Day Moving Average | 627.76 |
| 200-Day Moving Average | 517.96 |
| Relative Strength Index (RSI) | 48.92 |
| Average Volume (20 Days) | 38 |
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, Assam Entrade had revenue of INR 129.99 million and earned 18.61 million in profits. Earnings per share was 13.02.
| Revenue | 129.99M |
| Gross Profit | 61.62M |
| Operating Income | 30.07M |
| Pretax Income | 27.94M |
| Net Income | 18.61M |
| EBITDA | 30.86M |
| EBIT | 30.07M |
| Earnings Per Share (EPS) | 13.02 |
Balance Sheet
The company has 7.11 million in cash and 21.23 million in debt, giving a net cash position of -14.12 million or -9.81 per share.
| Cash & Cash Equivalents | 7.11M |
| Total Debt | 21.23M |
| Net Cash | -14.12M |
| Net Cash Per Share | -9.81 |
| Equity (Book Value) | 672.30M |
| Book Value Per Share | 448.85 |
| Working Capital | 321.50M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 47.40%, with operating and profit margins of 23.13% and 14.32%.
| Gross Margin | 47.40% |
| Operating Margin | 23.13% |
| Pretax Margin | 21.49% |
| Profit Margin | 14.32% |
| EBITDA Margin | 23.74% |
| EBIT Margin | 23.13% |
| FCF Margin | n/a |
Dividends & Yields
Assam Entrade 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 | 2.79% |
| Shareholder Yield | 2.79% |
| Earnings Yield | 2.08% |
| 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 |