Amkay Products Limited (BOM:544169)
India flag India · Delayed Price · Currency is INR
45.00
-1.00 (-2.17%)
At close: Apr 25, 2025

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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