Aeroflex Industries Statistics

Total Valuation

BOM:543972 has a market cap or net worth of INR 20.94 billion. The enterprise value is 20.68 billion.

Market Cap	20.94B
Enterprise Value	20.68B

Important Dates

The last earnings date was Tuesday, May 6, 2025.

Earnings Date	May 6, 2025
Ex-Dividend Date	Jun 28, 2024

Share Statistics

Current Share Class	129.32M
Shares Outstanding	n/a
Shares Change (YoY)	+4.98%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	39.00M

Valuation Ratios

The trailing PE ratio is 39.87 and the forward PE ratio is 28.92.

PE Ratio	39.87
Forward PE	28.92
PS Ratio	5.56
PB Ratio	6.11
P/TBV Ratio	6.15
P/FCF Ratio	n/a
P/OCF Ratio	78.76
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.16, with an EV/FCF ratio of -26.89.

EV / Earnings	39.38
EV / Sales	5.50
EV / EBITDA	26.16
EV / EBIT	30.51
EV / FCF	-26.89

Financial Position

The company has a current ratio of 2.91, with a Debt / Equity ratio of 0.00.

Current Ratio	2.91
Quick Ratio	1.74
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	-0.01
Interest Coverage	188.68

Financial Efficiency

Return on equity (ROE) is 16.52% and return on invested capital (ROIC) is 13.31%.

Return on Equity (ROE)	16.52%
Return on Assets (ROA)	10.57%
Return on Invested Capital (ROIC)	13.31%
Return on Capital Employed (ROCE)	19.68%
Revenue Per Employee	7.87M
Profits Per Employee	1.10M
Employee Count	478
Asset Turnover	0.94
Inventory Turnover	3.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.17% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+20.17%
50-Day Moving Average	170.38
200-Day Moving Average	190.23
Relative Strength Index (RSI)	38.91
Average Volume (20 Days)	41,828

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:543972 had revenue of INR 3.76 billion and earned 525.08 million in profits. Earnings per share was 4.06.

Revenue	3.76B
Gross Profit	1.52B
Operating Income	677.73M
Pretax Income	699.48M
Net Income	525.08M
EBITDA	790.45M
EBIT	677.73M
Earnings Per Share (EPS)	4.06

Full Income Statement

Balance Sheet

The company has 267.50 million in cash and 5.84 million in debt, giving a net cash position of 261.67 million.

Cash & Cash Equivalents	267.50M
Total Debt	5.84M
Net Cash	261.67M
Net Cash Per Share	n/a
Equity (Book Value)	3.42B
Book Value Per Share	26.48
Working Capital	1.57B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 265.84 million and capital expenditures -1.03 billion, giving a free cash flow of -768.79 million.

Operating Cash Flow	265.84M
Capital Expenditures	-1.03B
Free Cash Flow	-768.79M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 40.52%, with operating and profit margins of 18.01% and 13.96%.

Gross Margin	40.52%
Operating Margin	18.01%
Pretax Margin	18.59%
Profit Margin	13.96%
EBITDA Margin	21.01%
EBIT Margin	18.01%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.15%.

Dividend Per Share	0.25
Dividend Yield	0.15%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	6.16%
Buyback Yield	-4.98%
Shareholder Yield	-4.83%
Earnings Yield	2.51%
FCF Yield	-3.67%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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