India · Delayed Price · Currency is INR Amtech Esters Statistics
Total Valuation
Amtech Esters has a market cap or net worth of INR 1.06 billion. The enterprise value is 1.09 billion.
| Market Cap | 1.06B |
| Enterprise Value | 1.09B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Amtech Esters has 8.83 million shares outstanding. The number of shares has increased by 15.09% in one year.
| Current Share Class | 8.83M |
| Shares Outstanding | 8.83M |
| Shares Change (YoY) | +15.09% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 54.84% |
| Owned by Institutions (%) | n/a |
| Float | 1.60M |
Valuation Ratios
The trailing PE ratio is 18.41.
| PE Ratio | 18.41 |
| Forward PE | n/a |
| PS Ratio | 2.62 |
| PB Ratio | 5.37 |
| P/TBV Ratio | 6.43 |
| P/FCF Ratio | 82.10 |
| P/OCF Ratio | 25.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.49, with an EV/FCF ratio of 83.67.
| EV / Earnings | 25.70 |
| EV / Sales | 2.67 |
| EV / EBITDA | 14.49 |
| EV / EBIT | 18.11 |
| EV / FCF | 83.67 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.38 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.46 |
| Debt / FCF | 2.63 |
| Interest Coverage | 18.27 |
Financial Efficiency
Return on equity (ROE) is 24.21% and return on invested capital (ROIC) is 23.03%.
| Return on Equity (ROE) | 24.21% |
| Return on Assets (ROA) | 12.02% |
| Return on Invested Capital (ROIC) | 23.03% |
| Return on Capital Employed (ROCE) | 29.75% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 6.78M |
| Profits Per Employee | 703,800 |
| Employee Count | 60 |
| Asset Turnover | 1.31 |
| Inventory Turnover | 5.27 |
Taxes
In the past 12 months, Amtech Esters has paid 14.64 million in taxes.
| Income Tax | 14.64M |
| Effective Tax Rate | 25.47% |
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) | 302,836 |
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, Amtech Esters had revenue of INR 406.71 million and earned 42.23 million in profits. Earnings per share was 6.55.
| Revenue | 406.71M |
| Gross Profit | 120.78M |
| Operating Income | 59.94M |
| Pretax Income | 57.48M |
| Net Income | 42.23M |
| EBITDA | 74.90M |
| EBIT | 59.94M |
| Earnings Per Share (EPS) | 6.55 |
Balance Sheet
The company has 16.27 million in cash and 34.12 million in debt, with a net cash position of -17.85 million or -2.02 per share.
| Cash & Cash Equivalents | 16.27M |
| Total Debt | 34.12M |
| Net Cash | -17.85M |
| Net Cash Per Share | -2.02 |
| Equity (Book Value) | 198.36M |
| Book Value Per Share | 30.38 |
| Working Capital | 54.33M |
Cash Flow
In the last 12 months, operating cash flow was 41.51 million and capital expenditures -28.54 million, giving a free cash flow of 12.97 million.
| Operating Cash Flow | 41.51M |
| Capital Expenditures | -28.54M |
| Depreciation & Amortization | 14.96M |
| Net Borrowing | -5.81M |
| Free Cash Flow | 12.97M |
| FCF Per Share | 1.47 |
Margins
Gross margin is 29.70%, with operating and profit margins of 14.74% and 10.38%.
| Gross Margin | 29.70% |
| Operating Margin | 14.74% |
| Pretax Margin | 14.13% |
| Profit Margin | 10.38% |
| EBITDA Margin | 18.41% |
| EBIT Margin | 14.74% |
| FCF Margin | 3.19% |
Dividends & Yields
Amtech Esters 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 | -15.09% |
| Shareholder Yield | -15.09% |
| Earnings Yield | 3.97% |
| FCF Yield | 1.22% |
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
Amtech Esters has an Altman Z-Score of 2.47 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.47 |
| Piotroski F-Score | 5 |