Amkay Products Statistics
Total Valuation
Amkay Products has a market cap or net worth of INR 415.38 million. The enterprise value is 408.11 million.
Market Cap | 415.38M |
Enterprise Value | 408.11M |
Important Dates
The next estimated earnings date is Thursday, May 29, 2025.
Earnings Date | May 29, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Amkay Products has 8.66 million shares outstanding. The number of shares has increased by 13.71% in one year.
Current Share Class | n/a |
Shares Outstanding | 8.66M |
Shares Change (YoY) | +13.71% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 70.47% |
Owned by Institutions (%) | 12.26% |
Float | 2.32M |
Valuation Ratios
The trailing PE ratio is 11.04.
PE Ratio | 11.04 |
Forward PE | n/a |
PS Ratio | 1.19 |
PB Ratio | 1.84 |
P/TBV Ratio | 1.84 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 12.94 |
EV / Sales | 1.17 |
EV / EBITDA | 9.36 |
EV / EBIT | 10.71 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.69, with a Debt / Equity ratio of 0.12.
Current Ratio | 3.69 |
Quick Ratio | 1.92 |
Debt / Equity | 0.12 |
Debt / EBITDA | 0.63 |
Debt / FCF | n/a |
Interest Coverage | 9.23 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | 15.79% |
Revenue Per Employee | 6.21M |
Profits Per Employee | 563,321 |
Employee Count | 56 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | 47.50 |
200-Day Moving Average | 62.27 |
Relative Strength Index (RSI) | 57.20 |
Average Volume (20 Days) | 25,400 |
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, Amkay Products had revenue of INR 347.73 million and earned 31.55 million in profits. Earnings per share was 4.35.
Revenue | 347.73M |
Gross Profit | 97.71M |
Operating Income | 38.12M |
Pretax Income | 43.29M |
Net Income | 31.55M |
EBITDA | 43.62M |
EBIT | 38.12M |
Earnings Per Share (EPS) | 4.35 |
Balance Sheet
The company has 34.84 million in cash and 27.56 million in debt, giving a net cash position of 7.28 million or 0.84 per share.
Cash & Cash Equivalents | 34.84M |
Total Debt | 27.56M |
Net Cash | 7.28M |
Net Cash Per Share | 0.84 |
Equity (Book Value) | 225.52M |
Book Value Per Share | 27.68 |
Working Capital | 136.13M |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 28.10%, with operating and profit margins of 10.96% and 9.07%.
Gross Margin | 28.10% |
Operating Margin | 10.96% |
Pretax Margin | 12.45% |
Profit Margin | 9.07% |
EBITDA Margin | 12.55% |
EBIT Margin | 10.96% |
FCF Margin | n/a |
Dividends & Yields
Amkay Products 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 | -13.71% |
Shareholder Yield | -13.71% |
Earnings Yield | 7.59% |
FCF Yield | 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 |