India · Delayed Price · Currency is INR Ambo Agritec Statistics
Total Valuation
Ambo Agritec has a market cap or net worth of INR 280.02 million. The enterprise value is 519.34 million.
| Market Cap | 280.02M |
| Enterprise Value | 519.34M |
Important Dates
The last earnings date was Thursday, June 4, 2026.
| Earnings Date | Jun 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Ambo Agritec has 19.85 million shares outstanding. The number of shares has increased by 80.61% in one year.
| Current Share Class | 19.85M |
| Shares Outstanding | 19.85M |
| Shares Change (YoY) | +80.61% |
| Shares Change (QoQ) | +37.39% |
| Owned by Insiders (%) | 74.11% |
| Owned by Institutions (%) | n/a |
| Float | 4.84M |
Valuation Ratios
The trailing PE ratio is 52.26.
| PE Ratio | 52.26 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 96.16 |
| EV / Sales | 0.40 |
| EV / EBITDA | 13.95 |
| EV / EBIT | 14.74 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.96 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 6.80 |
| Debt / FCF | -1.44 |
| Interest Coverage | 1.71 |
Financial Efficiency
Return on equity (ROE) is 1.02% and return on invested capital (ROIC) is 1.48%.
| Return on Equity (ROE) | 1.02% |
| Return on Assets (ROA) | 2.75% |
| Return on Invested Capital (ROIC) | 1.48% |
| Return on Capital Employed (ROCE) | 6.28% |
| Weighted Average Cost of Capital (WACC) | 2.58% |
| Revenue Per Employee | 13.04M |
| Profits Per Employee | 54,010 |
| Employee Count | 100 |
| Asset Turnover | 1.63 |
| Inventory Turnover | 4.64 |
Taxes
In the past 12 months, Ambo Agritec has paid 10.08 million in taxes.
| Income Tax | 10.08M |
| Effective Tax Rate | 67.23% |
Stock Price Statistics
The stock price has decreased by -81.83% in the last 52 weeks. The beta is -0.32, so Ambo Agritec's price volatility has been lower than the market average.
| Beta (5Y) | -0.32 |
| 52-Week Price Change | -81.83% |
| 50-Day Moving Average | 18.16 |
| 200-Day Moving Average | 45.06 |
| Relative Strength Index (RSI) | 35.93 |
| Average Volume (20 Days) | 18,800 |
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, Ambo Agritec had revenue of INR 1.30 billion and earned 5.40 million in profits. Earnings per share was 0.27.
| Revenue | 1.30B |
| Gross Profit | 130.37M |
| Operating Income | 35.24M |
| Pretax Income | 15.00M |
| Net Income | 5.40M |
| EBITDA | 37.22M |
| EBIT | 35.24M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 13.09 million in cash and 253.06 million in debt, with a net cash position of -239.97 million or -12.09 per share.
| Cash & Cash Equivalents | 13.09M |
| Total Debt | 253.06M |
| Net Cash | -239.97M |
| Net Cash Per Share | -12.09 |
| Equity (Book Value) | 542.21M |
| Book Value Per Share | 23.44 |
| Working Capital | 354.55M |
Cash Flow
In the last 12 months, operating cash flow was -164.08 million and capital expenditures -11.70 million, giving a free cash flow of -175.78 million.
| Operating Cash Flow | -164.08M |
| Capital Expenditures | -11.70M |
| Depreciation & Amortization | 1.98M |
| Net Borrowing | 89.35M |
| Free Cash Flow | -175.78M |
| FCF Per Share | -8.86 |
Margins
Gross margin is 10.00%, with operating and profit margins of 2.70% and 0.41%.
| Gross Margin | 10.00% |
| Operating Margin | 2.70% |
| Pretax Margin | 1.15% |
| Profit Margin | 0.41% |
| EBITDA Margin | 2.85% |
| EBIT Margin | 2.70% |
| FCF Margin | n/a |
Dividends & Yields
Ambo Agritec 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 | -80.61% |
| Shareholder Yield | -80.61% |
| Earnings Yield | 1.93% |
| FCF Yield | -62.77% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |