India · Delayed Price · Currency is INR Aegis Vopak Terminals Statistics
Total Valuation
BOM:544407 has a market cap or net worth of INR 219.69 billion. The enterprise value is 239.17 billion.
| Market Cap | 219.69B |
| Enterprise Value | 239.17B |
Important Dates
The next estimated earnings date is Friday, June 19, 2026.
| Earnings Date | Jun 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.11B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +10.53% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | 0.49% |
| Owned by Institutions (%) | 7.66% |
| Float | 139.36M |
Valuation Ratios
The trailing PE ratio is 107.42 and the forward PE ratio is 47.53.
| PE Ratio | 107.42 |
| Forward PE | 47.53 |
| PS Ratio | 31.00 |
| PB Ratio | 4.63 |
| P/TBV Ratio | 4.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 116.95 |
| EV / Sales | 33.75 |
| EV / EBITDA | 49.71 |
| EV / EBIT | 67.25 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 4.17 |
| Debt / FCF | n/a |
| Interest Coverage | 3.13 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 4.12% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 19.26M |
| Profits Per Employee | 5.56M |
| Employee Count | 368 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:544407 has paid 594.33 million in taxes.
| Income Tax | 594.33M |
| Effective Tax Rate | 22.52% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 199.62 |
| 200-Day Moving Average | 239.83 |
| Relative Strength Index (RSI) | 56.65 |
| Average Volume (20 Days) | 57,188 |
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 7.09 billion and earned 2.05 billion in profits. Earnings per share was 1.92.
| Revenue | 7.09B |
| Gross Profit | 7.04B |
| Operating Income | 3.56B |
| Pretax Income | 2.64B |
| Net Income | 2.05B |
| EBITDA | 4.33B |
| EBIT | 3.56B |
| Earnings Per Share (EPS) | 1.92 |
Balance Sheet
The company has 562.92 million in cash and 20.04 billion in debt, with a net cash position of -19.48 billion.
| Cash & Cash Equivalents | 562.92M |
| Total Debt | 20.04B |
| Net Cash | -19.48B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 47.42B |
| Book Value Per Share | 43.08 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 775.82M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 99.32%, with operating and profit margins of 50.18% and 28.86%.
| Gross Margin | 99.32% |
| Operating Margin | 50.18% |
| Pretax Margin | 37.25% |
| Profit Margin | 28.86% |
| EBITDA Margin | 61.13% |
| EBIT Margin | 50.18% |
| 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 | -10.53% |
| Shareholder Yield | -10.53% |
| Earnings Yield | 0.93% |
| 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 |