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 |
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 |
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 |
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 |
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% |
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 |