India · Delayed Price · Currency is INR Apana Logistics Statistics
Total Valuation
Apana Logistics has a market cap or net worth of INR 414.46 million. The enterprise value is 470.89 million.
| Market Cap | 414.46M |
| Enterprise Value | 470.89M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Apana Logistics has 17.51 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 17.51M |
| Shares Outstanding | 17.51M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 67.50% |
| Owned by Institutions (%) | n/a |
| Float | 5.69M |
Valuation Ratios
The trailing PE ratio is 4.77.
| PE Ratio | 4.77 |
| Forward PE | n/a |
| PS Ratio | 1.34 |
| PB Ratio | 2.04 |
| P/TBV Ratio | 2.04 |
| P/FCF Ratio | 22.35 |
| P/OCF Ratio | 6.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.14, with an EV/FCF ratio of 25.39.
| EV / Earnings | 8.03 |
| EV / Sales | 1.53 |
| EV / EBITDA | 4.14 |
| EV / EBIT | 4.64 |
| EV / FCF | 25.39 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.39 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 0.55 |
| Debt / FCF | 3.40 |
| Interest Coverage | 9.25 |
Financial Efficiency
Return on equity (ROE) is 33.82% and return on invested capital (ROIC) is 27.47%.
| Return on Equity (ROE) | 33.82% |
| Return on Assets (ROA) | 19.27% |
| Return on Invested Capital (ROIC) | 27.47% |
| Return on Capital Employed (ROCE) | 36.80% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 4.98M |
| Profits Per Employee | 945,919 |
| Employee Count | 62 |
| Asset Turnover | 0.94 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Apana Logistics has paid 33.62 million in taxes.
| Income Tax | 33.62M |
| Effective Tax Rate | 36.44% |
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) | 46,143 |
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, Apana Logistics had revenue of INR 308.51 million and earned 58.65 million in profits. Earnings per share was 4.96.
| Revenue | 308.51M |
| Gross Profit | 127.95M |
| Operating Income | 101.44M |
| Pretax Income | 92.27M |
| Net Income | 58.65M |
| EBITDA | 113.76M |
| EBIT | 101.44M |
| Earnings Per Share (EPS) | 4.96 |
Balance Sheet
The company has 6.59 million in cash and 63.01 million in debt, with a net cash position of -56.43 million or -3.22 per share.
| Cash & Cash Equivalents | 6.59M |
| Total Debt | 63.01M |
| Net Cash | -56.43M |
| Net Cash Per Share | -3.22 |
| Equity (Book Value) | 202.73M |
| Book Value Per Share | 17.15 |
| Working Capital | 36.45M |
Cash Flow
In the last 12 months, operating cash flow was 60.60 million and capital expenditures -42.05 million, giving a free cash flow of 18.55 million.
| Operating Cash Flow | 60.60M |
| Capital Expenditures | -42.05M |
| Depreciation & Amortization | 12.32M |
| Net Borrowing | -17.02M |
| Free Cash Flow | 18.55M |
| FCF Per Share | 1.06 |
Margins
Gross margin is 41.47%, with operating and profit margins of 32.88% and 19.01%.
| Gross Margin | 41.47% |
| Operating Margin | 32.88% |
| Pretax Margin | 29.91% |
| Profit Margin | 19.01% |
| EBITDA Margin | 36.87% |
| EBIT Margin | 32.88% |
| FCF Margin | 6.01% |
Dividends & Yields
Apana Logistics 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.08% |
| Shareholder Yield | 0.08% |
| Earnings Yield | 14.15% |
| FCF Yield | 4.47% |
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
Apana Logistics has an Altman Z-Score of 2.19 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.19 |
| Piotroski F-Score | 5 |