India
· Delayed Price · Currency is INR AGS Transact Technologies Statistics
Total Valuation
AGS Transact Technologies has a market cap or net worth of INR 8.35 billion. The enterprise value is 17.90 billion.
| Market Cap | 8.35B |
| Enterprise Value | 17.90B |
Important Dates
The next estimated earnings date is Wednesday, February 5, 2025.
| Earnings Date | Feb 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.41% |
| Shares Change (QoQ) | +0.65% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 69.72M |
Valuation Ratios
The trailing PE ratio is 90.84.
| PE Ratio | 90.84 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.36, with an EV/FCF ratio of 8.60.
| EV / Earnings | 194.68 |
| EV / Sales | 1.26 |
| EV / EBITDA | 6.36 |
| EV / EBIT | 20.02 |
| EV / FCF | 8.60 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 2.00.
| Current Ratio | 1.19 |
| Quick Ratio | 0.99 |
| Debt / Equity | 2.00 |
| Debt / EBITDA | 3.80 |
| Debt / FCF | 5.14 |
| Interest Coverage | 0.72 |
Financial Efficiency
Return on equity (ROE) is 1.82% and return on invested capital (ROIC) is 3.37%.
| Return on Equity (ROE) | 1.82% |
| Return on Assets (ROA) | 2.58% |
| Return on Capital (ROIC) | 3.37% |
| Revenue Per Employee | 12.80M |
| Profits Per Employee | 83,137 |
| Employee Count | 1,106 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 3.33 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.87% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -28.87% |
| 50-Day Moving Average | 80.67 |
| 200-Day Moving Average | 83.82 |
| Relative Strength Index (RSI) | 37.49 |
| Average Volume (20 Days) | 125,771 |
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, AGS Transact Technologies had revenue of INR 14.16 billion and earned 91.95 million in profits. Earnings per share was 0.75.
| Revenue | 14.16B |
| Gross Profit | 11.98B |
| Operating Income | 894.35M |
| Pretax Income | -140.51M |
| Net Income | 91.95M |
| EBITDA | 1.94B |
| EBIT | 894.35M |
| Earnings Per Share (EPS) | 0.75 |
Balance Sheet
The company has 1.14 billion in cash and 10.69 billion in debt, giving a net cash position of -9.55 billion.
| Cash & Cash Equivalents | 1.14B |
| Total Debt | 10.69B |
| Net Cash | -9.55B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.35B |
| Book Value Per Share | 44.05 |
| Working Capital | 1.92B |
Cash Flow
In the last 12 months, operating cash flow was 2.57 billion and capital expenditures -489.14 million, giving a free cash flow of 2.08 billion.
| Operating Cash Flow | 2.57B |
| Capital Expenditures | -489.14M |
| Free Cash Flow | 2.08B |
| FCF Per Share | n/a |
Margins
Gross margin is 84.60%, with operating and profit margins of 6.32% and 0.65%.
| Gross Margin | 84.60% |
| Operating Margin | 6.32% |
| Pretax Margin | -0.99% |
| Profit Margin | 0.65% |
| EBITDA Margin | 13.72% |
| EBIT Margin | 6.32% |
| FCF Margin | 14.69% |
Dividends & Yields
AGS Transact Technologies 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 | -1.41% |
| Shareholder Yield | -1.41% |
| Earnings Yield | 1.10% |
| 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 |