India · Delayed Price · Currency is INR Aegeus Technologies Statistics
Total Valuation
BOM:544858 has a market cap or net worth of INR 1.36 billion. The enterprise value is 1.47 billion.
| Market Cap | 1.36B |
| Enterprise Value | 1.47B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:544858 has 8.37 million shares outstanding. The number of shares has increased by 46.22% in one year.
| Current Share Class | 8.37M |
| Shares Outstanding | 8.37M |
| Shares Change (YoY) | +46.22% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 62.23% |
| Owned by Institutions (%) | 1.96% |
| Float | 3.04M |
Valuation Ratios
The trailing PE ratio is 24.65.
| PE Ratio | 24.65 |
| Forward PE | n/a |
| PS Ratio | 3.31 |
| PB Ratio | 8.80 |
| P/TBV Ratio | 44.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 36.58 |
| EV / Sales | 3.59 |
| EV / EBITDA | 21.47 |
| EV / EBIT | 21.94 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.77.
| Current Ratio | 1.25 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 1.74 |
| Debt / FCF | -6.66 |
| Interest Coverage | 6.83 |
Financial Efficiency
Return on equity (ROE) is 29.96% and return on invested capital (ROIC) is 24.63%.
| Return on Equity (ROE) | 29.96% |
| Return on Assets (ROA) | 13.63% |
| Return on Invested Capital (ROIC) | 24.63% |
| Return on Capital Employed (ROCE) | 35.45% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 7.44M |
| Profits Per Employee | 730,491 |
| Employee Count | 55 |
| Asset Turnover | 1.33 |
| Inventory Turnover | 2.98 |
Taxes
In the past 12 months, BOM:544858 has paid 13.98 million in taxes.
| Income Tax | 13.98M |
| Effective Tax Rate | 25.81% |
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) | 311,333 |
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:544858 had revenue of INR 409.37 million and earned 40.18 million in profits. Earnings per share was 6.57.
| Revenue | 409.37M |
| Gross Profit | 294.78M |
| Operating Income | 66.99M |
| Pretax Income | 54.15M |
| Net Income | 40.18M |
| EBITDA | 68.46M |
| EBIT | 66.99M |
| Earnings Per Share (EPS) | 6.57 |
Balance Sheet
The company has 5.49 million in cash and 119.26 million in debt, with a net cash position of -113.77 million or -13.58 per share.
| Cash & Cash Equivalents | 5.49M |
| Total Debt | 119.26M |
| Net Cash | -113.77M |
| Net Cash Per Share | -13.58 |
| Equity (Book Value) | 154.01M |
| Book Value Per Share | 25.18 |
| Working Capital | 51.14M |
Cash Flow
In the last 12 months, operating cash flow was -15.11 million and capital expenditures -2.81 million, giving a free cash flow of -17.92 million.
| Operating Cash Flow | -15.11M |
| Capital Expenditures | -2.81M |
| Depreciation & Amortization | 1.47M |
| Net Borrowing | 77.46M |
| Free Cash Flow | -17.92M |
| FCF Per Share | -2.14 |
Margins
Gross margin is 72.01%, with operating and profit margins of 16.36% and 9.81%.
| Gross Margin | 72.01% |
| Operating Margin | 16.36% |
| Pretax Margin | 13.23% |
| Profit Margin | 9.81% |
| EBITDA Margin | 16.72% |
| EBIT Margin | 16.36% |
| FCF Margin | n/a |
Dividends & Yields
BOM:544858 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 | -46.22% |
| Shareholder Yield | -46.22% |
| Earnings Yield | 2.96% |
| FCF Yield | -1.32% |
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
BOM:544858 has an Altman Z-Score of 1.9 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.9 |
| Piotroski F-Score | 4 |