AGS Transact Technologies Limited (BOM:543451)
India
· Delayed Price · Currency is INR 4.080
-0.210 (-4.90%)
At close: May 9, 2025
AGS Transact Technologies Statistics
Total Valuation
BOM:543451 has a market cap or net worth of INR 541.68 million. The enterprise value is 10.09 billion.
| Market Cap | 541.68M |
| Enterprise Value | 10.09B |
Important Dates
The next estimated earnings date is Sunday, May 25, 2025.
| Earnings Date | May 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 128.06M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.90% |
| Shares Change (QoQ) | -1.51% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 45.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.04 |
| PB Ratio | 0.10 |
| P/TBV Ratio | 0.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.95 |
| EV / Sales | 0.81 |
| EV / EBITDA | 16.23 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 2.00 |
| Debt / EBITDA | 17.19 |
| Debt / FCF | n/a |
| Interest Coverage | -1.06 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -5.01% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 11.32M |
| Profits Per Employee | -1.53M |
| Employee Count | 1,106 |
| 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 decreased by -94.15% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -94.15% |
| 50-Day Moving Average | 9.90 |
| 200-Day Moving Average | 62.53 |
| Relative Strength Index (RSI) | 15.72 |
| Average Volume (20 Days) | 275,261 |
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, BOM:543451 had revenue of INR 12.52 billion and -1.70 billion in losses. Loss per share was -13.97.
| Revenue | 12.52B |
| Gross Profit | 10.61B |
| Operating Income | -1.33B |
| Pretax Income | -2.43B |
| Net Income | -1.70B |
| EBITDA | -249.29M |
| EBIT | -1.33B |
| Loss Per Share | -13.97 |
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 | n/a |
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 84.72%, with operating and profit margins of -10.63% and -13.55%.
| Gross Margin | 84.72% |
| Operating Margin | -10.63% |
| Pretax Margin | -19.42% |
| Profit Margin | -13.55% |
| EBITDA Margin | -1.99% |
| EBIT Margin | -10.63% |
| FCF Margin | n/a |
Dividends & Yields
BOM:543451 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 | -0.90% |
| Shareholder Yield | -0.90% |
| Earnings Yield | -313.26% |
| 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 |