India · Delayed Price · Currency is INR Ameenji Rubber Statistics
Total Valuation
Ameenji Rubber has a market cap or net worth of INR 1.57 billion. The enterprise value is 2.06 billion.
| Market Cap | 1.57B |
| Enterprise Value | 2.06B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Ameenji Rubber has 11.28 million shares outstanding. The number of shares has increased by 36.23% in one year.
| Current Share Class | 11.28M |
| Shares Outstanding | 11.28M |
| Shares Change (YoY) | +36.23% |
| Shares Change (QoQ) | +72.21% |
| Owned by Insiders (%) | 68.27% |
| Owned by Institutions (%) | 8.48% |
| Float | 2.22M |
Valuation Ratios
The trailing PE ratio is 24.82.
| PE Ratio | 24.82 |
| Forward PE | n/a |
| PS Ratio | 1.28 |
| PB Ratio | 2.88 |
| P/TBV Ratio | 2.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 95.90 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 32.55 |
| EV / Sales | 1.67 |
| EV / EBITDA | 10.70 |
| EV / EBIT | 14.41 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 1.00.
| Current Ratio | 1.31 |
| Quick Ratio | 0.44 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 2.85 |
| Debt / FCF | -1.98 |
| Interest Coverage | 2.35 |
Financial Efficiency
Return on equity (ROE) is 16.50% and return on invested capital (ROIC) is 9.83%.
| Return on Equity (ROE) | 16.50% |
| Return on Assets (ROA) | 7.23% |
| Return on Invested Capital (ROIC) | 9.83% |
| Return on Capital Employed (ROCE) | 17.94% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 22.82M |
| Profits Per Employee | 1.17M |
| Employee Count | 54 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 1.62 |
Taxes
In the past 12 months, Ameenji Rubber has paid 25.73 million in taxes.
| Income Tax | 25.73M |
| Effective Tax Rate | 28.87% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 143.72 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 52.09 |
| Average Volume (20 Days) | 16,680 |
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, Ameenji Rubber had revenue of INR 1.23 billion and earned 63.39 million in profits. Earnings per share was 5.62.
| Revenue | 1.23B |
| Gross Profit | 449.70M |
| Operating Income | 143.17M |
| Pretax Income | 89.12M |
| Net Income | 63.39M |
| EBITDA | 192.88M |
| EBIT | 143.17M |
| Earnings Per Share (EPS) | 5.62 |
Balance Sheet
The company has 59.74 million in cash and 549.44 million in debt, with a net cash position of -489.70 million or -43.41 per share.
| Cash & Cash Equivalents | 59.74M |
| Total Debt | 549.44M |
| Net Cash | -489.70M |
| Net Cash Per Share | -43.41 |
| Equity (Book Value) | 546.75M |
| Book Value Per Share | 48.47 |
| Working Capital | 203.27M |
Cash Flow
In the last 12 months, operating cash flow was 16.41 million and capital expenditures -294.60 million, giving a free cash flow of -278.19 million.
| Operating Cash Flow | 16.41M |
| Capital Expenditures | -294.60M |
| Depreciation & Amortization | 49.71M |
| Net Borrowing | 90.47M |
| Free Cash Flow | -278.19M |
| FCF Per Share | -24.66 |
Margins
Gross margin is 36.49%, with operating and profit margins of 11.62% and 5.14%.
| Gross Margin | 36.49% |
| Operating Margin | 11.62% |
| Pretax Margin | 7.23% |
| Profit Margin | 5.14% |
| EBITDA Margin | 15.65% |
| EBIT Margin | 11.62% |
| FCF Margin | n/a |
Dividends & Yields
Ameenji Rubber 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 | -36.23% |
| Shareholder Yield | -36.23% |
| Earnings Yield | 4.03% |
| FCF Yield | -17.68% |
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
Ameenji Rubber has an Altman Z-Score of 2.74 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.74 |
| Piotroski F-Score | 5 |