Allcargo Terminals Statistics

Total Valuation

Allcargo Terminals has a market cap or net worth of INR 9.46 billion. The enterprise value is 12.53 billion.

Market Cap	9.46B
Enterprise Value	12.53B

Important Dates

The next estimated earnings date is Tuesday, January 28, 2025.

Earnings Date	Jan 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	-0.83%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	69.20M

Valuation Ratios

The trailing PE ratio is 21.51.

PE Ratio	21.51
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	4.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.59, with an EV/FCF ratio of 18.57.

EV / Earnings	28.51
EV / Sales	1.67
EV / EBITDA	9.59
EV / EBIT	17.03
EV / FCF	18.57

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.50.

Current Ratio	1.08
Quick Ratio	1.04
Debt / Equity	1.50
Debt / EBITDA	3.22
Debt / FCF	5.96
Interest Coverage	2.38

Financial Efficiency

Return on equity (ROE) is 18.06% and return on invested capital (ROIC) is 6.54%.

Return on Equity (ROE)	18.06%
Return on Assets (ROA)	5.32%
Return on Capital (ROIC)	6.54%
Revenue Per Employee	28.26M
Profits Per Employee	1.65M
Employee Count	266
Asset Turnover	0.95
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.37% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-26.37%
50-Day Moving Average	40.17
200-Day Moving Average	49.25
Relative Strength Index (RSI)	39.50
Average Volume (20 Days)	31,389

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, Allcargo Terminals had revenue of INR 7.52 billion and earned 439.58 million in profits. Earnings per share was 1.79.

Revenue	7.52B
Gross Profit	1.73B
Operating Income	676.43M
Pretax Income	518.08M
Net Income	439.58M
EBITDA	896.59M
EBIT	676.43M
Earnings Per Share (EPS)	1.79

Full Income Statement

Balance Sheet

The company has 1.04 billion in cash and 4.02 billion in debt, giving a net cash position of -2.97 billion.

Cash & Cash Equivalents	1.04B
Total Debt	4.02B
Net Cash	-2.97B
Net Cash Per Share	n/a
Equity (Book Value)	2.68B
Book Value Per Share	10.62
Working Capital	128.68M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 949.38 million and capital expenditures -274.78 million, giving a free cash flow of 674.60 million.

Operating Cash Flow	949.38M
Capital Expenditures	-274.78M
Free Cash Flow	674.60M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 23.02%, with operating and profit margins of 9.00% and 5.85%.

Gross Margin	23.02%
Operating Margin	9.00%
Pretax Margin	6.89%
Profit Margin	5.85%
EBITDA Margin	11.93%
EBIT Margin	9.00%
FCF Margin	8.97%

Dividends & Yields

Allcargo Terminals 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	1
Payout Ratio	n/a
Buyback Yield	-0.12%
Shareholder Yield	-0.12%
Earnings Yield	4.65%
FCF Yield	n/a

Dividend Details

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