India · Delayed Price · Currency is INR Aureate Tradde Statistics
Total Valuation
Aureate Tradde has a market cap or net worth of INR 562.93 million. The enterprise value is 939.41 million.
| Market Cap | 562.93M |
| Enterprise Value | 939.41M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Aureate Tradde has 12.99 million shares outstanding.
| Current Share Class | 12.99M |
| Shares Outstanding | 12.99M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 69.56% |
| Owned by Institutions (%) | n/a |
| Float | 3.95M |
Valuation Ratios
The trailing PE ratio is 15.30.
| PE Ratio | 15.30 |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 4.35 |
| P/TBV Ratio | 4.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 36.49 |
| EV / Sales | 0.54 |
| EV / EBITDA | 15.67 |
| EV / EBIT | 17.80 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 2.49.
| Current Ratio | 1.24 |
| Quick Ratio | 0.68 |
| Debt / Equity | 2.49 |
| Debt / EBITDA | 5.37 |
| Debt / FCF | -23.08 |
| Interest Coverage | 1.70 |
Financial Efficiency
Return on equity (ROE) is 21.75% and return on invested capital (ROIC) is 9.47%.
| Return on Equity (ROE) | 21.75% |
| Return on Assets (ROA) | 4.48% |
| Return on Invested Capital (ROIC) | 9.47% |
| Return on Capital Employed (ROCE) | 21.99% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 2.37 |
| Inventory Turnover | 5.63 |
Taxes
In the past 12 months, Aureate Tradde has paid 8.86 million in taxes.
| Income Tax | 8.86M |
| Effective Tax Rate | 25.61% |
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) | n/a |
| Average Volume (20 Days) | 63,000 |
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, Aureate Tradde had revenue of INR 1.75 billion and earned 25.74 million in profits. Earnings per share was 2.83.
| Revenue | 1.75B |
| Gross Profit | 99.75M |
| Operating Income | 52.79M |
| Pretax Income | 34.60M |
| Net Income | 25.74M |
| EBITDA | 59.95M |
| EBIT | 52.79M |
| Earnings Per Share (EPS) | 2.83 |
Balance Sheet
The company has 3.57 million in cash and 321.75 million in debt, with a net cash position of -318.18 million or -24.50 per share.
| Cash & Cash Equivalents | 3.57M |
| Total Debt | 321.75M |
| Net Cash | -318.18M |
| Net Cash Per Share | -24.50 |
| Equity (Book Value) | 129.46M |
| Book Value Per Share | 14.25 |
| Working Capital | 144.42M |
Cash Flow
In the last 12 months, operating cash flow was -2.71 million and capital expenditures -11.23 million, giving a free cash flow of -13.94 million.
| Operating Cash Flow | -2.71M |
| Capital Expenditures | -11.23M |
| Depreciation & Amortization | 7.16M |
| Net Borrowing | -2.81M |
| Free Cash Flow | -13.94M |
| FCF Per Share | -1.07 |
Margins
Gross margin is 5.72%, with operating and profit margins of 3.02% and 1.48%.
| Gross Margin | 5.72% |
| Operating Margin | 3.02% |
| Pretax Margin | 1.98% |
| Profit Margin | 1.48% |
| EBITDA Margin | 3.44% |
| EBIT Margin | 3.02% |
| FCF Margin | n/a |
Dividends & Yields
Aureate Tradde 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 4.57% |
| FCF Yield | -2.48% |
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
Aureate Tradde has an Altman Z-Score of 2.65 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.65 |
| Piotroski F-Score | 2 |