AVG Logistics Statistics

Total Valuation

AVG Logistics has a market cap or net worth of INR 4.53 billion. The enterprise value is 6.63 billion.

Market Cap	4.53B
Enterprise Value	6.63B

Important Dates

The last earnings date was Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	Sep 23, 2024

Share Statistics

Current Share Class	15.06M
Shares Outstanding	n/a
Shares Change (YoY)	+18.41%
Shares Change (QoQ)	-1.82%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	5.19M

Valuation Ratios

The trailing PE ratio is 21.29.

PE Ratio	21.29
Forward PE	n/a
PS Ratio	0.82
PB Ratio	1.84
P/TBV Ratio	1.85
P/FCF Ratio	n/a
P/OCF Ratio	12.19
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.94, with an EV/FCF ratio of -834.23.

EV / Earnings	31.16
EV / Sales	1.20
EV / EBITDA	6.94
EV / EBIT	12.71
EV / FCF	-834.23

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.89.

Current Ratio	1.73
Quick Ratio	1.49
Debt / Equity	0.89
Debt / EBITDA	2.29
Debt / FCF	-275.06
Interest Coverage	2.02

Financial Efficiency

Return on equity (ROE) is 9.53% and return on invested capital (ROIC) is 7.36%.

Return on Equity (ROE)	9.53%
Return on Assets (ROA)	6.88%
Return on Invested Capital (ROIC)	7.36%
Return on Capital Employed (ROCE)	14.66%
Revenue Per Employee	13.13M
Profits Per Employee	506,605
Employee Count	420
Asset Turnover	1.16
Inventory Turnover	979.12

Taxes

In the past 12 months, AVG Logistics has paid 78.47 million in taxes.

Income Tax	78.47M
Effective Tax Rate	26.94%

Stock Price Statistics

The stock price has decreased by -40.49% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-40.49%
50-Day Moving Average	265.57
200-Day Moving Average	355.23
Relative Strength Index (RSI)	60.31
Average Volume (20 Days)	5,566

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, AVG Logistics had revenue of INR 5.52 billion and earned 212.77 million in profits. Earnings per share was 15.01.

Revenue	5.52B
Gross Profit	1.36B
Operating Income	521.83M
Pretax Income	291.26M
Net Income	212.77M
EBITDA	663.91M
EBIT	521.83M
Earnings Per Share (EPS)	15.01

Full Income Statement

Balance Sheet

The company has 85.58 million in cash and 2.19 billion in debt, giving a net cash position of -2.10 billion.

Cash & Cash Equivalents	85.58M
Total Debt	2.19B
Net Cash	-2.10B
Net Cash Per Share	n/a
Equity (Book Value)	2.47B
Book Value Per Share	173.62
Working Capital	1.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 371.55 million and capital expenditures -379.50 million, giving a free cash flow of -7.95 million.

Operating Cash Flow	371.55M
Capital Expenditures	-379.50M
Free Cash Flow	-7.95M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 24.58%, with operating and profit margins of 9.46% and 3.86%.

Gross Margin	24.58%
Operating Margin	9.46%
Pretax Margin	5.28%
Profit Margin	3.86%
EBITDA Margin	12.04%
EBIT Margin	9.46%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 0.40%.

Dividend Per Share	1.20
Dividend Yield	0.40%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	3.72%
Buyback Yield	-18.41%
Shareholder Yield	-18.01%
Earnings Yield	4.70%
FCF Yield	-0.18%

Dividend Details

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	6