Mauritius
· Delayed Price · Currency is MUR Automatic Systems Statistics
Total Valuation
Automatic Systems has a market cap or net worth of MUR 261.59 million. The enterprise value is 246.69 million.
| Market Cap | 261.59M |
| Enterprise Value | 246.69M |
Important Dates
The last earnings date was Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Automatic Systems has 3.54 million shares outstanding. The number of shares has decreased by -61.17% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 3.54M |
| Shares Change (YoY) | -61.17% |
| Shares Change (QoQ) | +1.55% |
| Owned by Insiders (%) | 2.09% |
| Owned by Institutions (%) | 8.26% |
| Float | 1.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 5.41 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.13, with an EV/FCF ratio of -14.29.
| EV / Earnings | -5.07 |
| EV / Sales | 0.90 |
| EV / EBITDA | 24.13 |
| EV / EBIT | n/a |
| EV / FCF | -14.29 |
Financial Position
The company has a current ratio of 0.87
| Current Ratio | 0.87 |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.28 |
Financial Efficiency
Return on equity (ROE) is -64.18% and return on invested capital (ROIC) is -0.87%.
| Return on Equity (ROE) | -64.18% |
| Return on Assets (ROA) | -0.35% |
| Return on Capital (ROIC) | -0.87% |
| Revenue Per Employee | 10.17M |
| Profits Per Employee | -1.80M |
| Employee Count | 27 |
| Asset Turnover | 1.48 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.29% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -14.29% |
| 50-Day Moving Average | 48.83 |
| 200-Day Moving Average | 50.51 |
| Relative Strength Index (RSI) | 99.96 |
| Average Volume (20 Days) | 194 |
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, Automatic Systems had revenue of MUR 274.72 million and -48.62 million in losses. Loss per share was -35.45.
| Revenue | 274.72M |
| Gross Profit | 282.72M |
| Operating Income | -1.05M |
| Pretax Income | -46.29M |
| Net Income | -48.62M |
| EBITDA | 7.31M |
| EBIT | -1.05M |
| Loss Per Share | -35.45 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | n/a |
| Net Cash | n/a |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 49.10M |
| Book Value Per Share | 13.68 |
| Working Capital | -13.40M |
Cash Flow
In the last 12 months, operating cash flow was -284,000 and capital expenditures -16.98 million, giving a free cash flow of -17.26 million.
| Operating Cash Flow | -284,000 |
| Capital Expenditures | -16.98M |
| Free Cash Flow | -17.26M |
| FCF Per Share | -4.88 |
Margins
Gross margin is 102.91%, with operating and profit margins of -0.38% and -17.70%.
| Gross Margin | 102.91% |
| Operating Margin | -0.38% |
| Pretax Margin | -16.85% |
| Profit Margin | -17.70% |
| EBITDA Margin | 2.66% |
| EBIT Margin | -0.38% |
| FCF Margin | -6.28% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 2.03%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 2.03% |
| Dividend Growth (YoY) | -75.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 61.17% |
| Shareholder Yield | 63.19% |
| Earnings Yield | -47.90% |
| FCF Yield | -6.60% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |