Aegis Vopak Terminals Limited (BOM:544407)
India flag India · Delayed Price · Currency is INR
246.75
+5.45 (2.26%)
At close: Aug 8, 2025

Accolade Statistics

Total Valuation

BOM:544407 has a market cap or net worth of INR 273.53 billion. The enterprise value is 307.71 billion.

Market Cap273.53B
Enterprise Value 307.71B

Important Dates

The last earnings date was Thursday, August 7, 2025.

Earnings Date Aug 7, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class 1.11B
Shares Outstanding n/a
Shares Change (YoY) +3.61%
Shares Change (QoQ) +5.39%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 139.36M

Valuation Ratios

The trailing PE ratio is 183.37 and the forward PE ratio is 80.81.

PE Ratio 183.37
Forward PE 80.81
PS Ratio 43.17
PB Ratio 14.25
P/TBV Ratio 14.35
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 206.28
EV / Sales 48.56
EV / EBITDA 66.85
EV / EBIT 91.42
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 2.09
Debt / EBITDA 8.71
Debt / FCF n/a
Interest Coverage 1.95

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 4.13%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 17.22M
Profits Per Employee 4.05M
Employee Count368
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, BOM:544407 has paid 420.96 million in taxes.

Income Tax 420.96M
Effective Tax Rate 22.01%

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average n/a
200-Day Moving Average n/a
Relative Strength Index (RSI) 46.38
Average Volume (20 Days) 86,946

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:544407 had revenue of INR 6.34 billion and earned 1.49 billion in profits. Earnings per share was 1.50.

Revenue6.34B
Gross Profit 6.29B
Operating Income 3.37B
Pretax Income 1.91B
Net Income 1.49B
EBITDA 4.12B
EBIT 3.37B
Earnings Per Share (EPS) 1.50
Full Income Statement

Balance Sheet

The company has 5.92 billion in cash and 40.09 billion in debt, giving a net cash position of -34.18 billion.

Cash & Cash Equivalents 5.92B
Total Debt 40.09B
Net Cash -34.18B
Net Cash Per Share n/a
Equity (Book Value) 19.20B
Book Value Per Share 19.41
Working Capital n/a
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 99.24%, with operating and profit margins of 53.12% and 23.54%.

Gross Margin 99.24%
Operating Margin 53.12%
Pretax Margin 30.18%
Profit Margin 23.54%
EBITDA Margin 65.07%
EBIT Margin 53.12%
FCF Margin n/a

Dividends & Yields

BOM:544407 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 -3.61%
Shareholder Yield n/a
Earnings Yield 0.55%
FCF Yield n/a

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
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 2