India · Delayed Price · Currency is INR ArMee Infotech Statistics
Total Valuation
ArMee Infotech has a market cap or net worth of INR 8.57 billion. The enterprise value is 10.26 billion.
| Market Cap | 8.57B |
| Enterprise Value | 10.26B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 31.73M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 74.79% |
| Owned by Institutions (%) | n/a |
| Float | 8.00M |
Valuation Ratios
The trailing PE ratio is 18.84.
| PE Ratio | 18.84 |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| PB Ratio | 4.70 |
| P/TBV Ratio | 4.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 68.66 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 22.56 |
| EV / Sales | 0.73 |
| EV / EBITDA | 13.60 |
| EV / EBIT | 14.16 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.05.
| Current Ratio | 1.21 |
| Quick Ratio | 0.98 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | 2.53 |
| Debt / FCF | -18.07 |
| Interest Coverage | 3.47 |
Financial Efficiency
Return on equity (ROE) is 28.52% and return on invested capital (ROIC) is 20.36%.
| Return on Equity (ROE) | 28.52% |
| Return on Assets (ROA) | 5.07% |
| Return on Invested Capital (ROIC) | 20.36% |
| Return on Capital Employed (ROCE) | 23.79% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 53.31M |
| Profits Per Employee | 1.74M |
| Employee Count | 262 |
| Asset Turnover | 1.56 |
| Inventory Turnover | 23.49 |
Taxes
In the past 12 months, ArMee Infotech has paid 155.28 million in taxes.
| Income Tax | 155.28M |
| Effective Tax Rate | 25.46% |
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) | 292,374 |
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, ArMee Infotech had revenue of INR 13.97 billion and earned 454.67 million in profits. Earnings per share was 19.16.
| Revenue | 13.97B |
| Gross Profit | 1.47B |
| Operating Income | 724.70M |
| Pretax Income | 609.95M |
| Net Income | 454.67M |
| EBITDA | 748.22M |
| EBIT | 724.70M |
| Earnings Per Share (EPS) | 19.16 |
Balance Sheet
The company has 213.08 million in cash and 1.91 billion in debt, with a net cash position of -1.69 billion.
| Cash & Cash Equivalents | 213.08M |
| Total Debt | 1.91B |
| Net Cash | -1.69B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.82B |
| Book Value Per Share | 76.77 |
| Working Capital | 1.39B |
Cash Flow
In the last 12 months, operating cash flow was 124.76 million and capital expenditures -230.26 million, giving a free cash flow of -105.50 million.
| Operating Cash Flow | 124.76M |
| Capital Expenditures | -230.26M |
| Depreciation & Amortization | 23.53M |
| Net Borrowing | 1.26B |
| Free Cash Flow | -105.50M |
| FCF Per Share | n/a |
Margins
Gross margin is 10.54%, with operating and profit margins of 5.19% and 3.26%.
| Gross Margin | 10.54% |
| Operating Margin | 5.19% |
| Pretax Margin | 4.37% |
| Profit Margin | 3.26% |
| EBITDA Margin | 5.36% |
| EBIT Margin | 5.19% |
| FCF Margin | n/a |
Dividends & Yields
ArMee Infotech 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 | 0.06% |
| Shareholder Yield | 0.06% |
| Earnings Yield | 5.31% |
| FCF Yield | -1.23% |
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
ArMee Infotech has an Altman Z-Score of 2.09 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.09 |
| Piotroski F-Score | 4 |