Aaron Industries Statistics

Total Valuation

Aaron Industries has a market cap or net worth of INR 2.73 billion. The enterprise value is 3.02 billion.

Market Cap	2.73B
Enterprise Value	3.02B

Important Dates

The next estimated earnings date is Sunday, November 3, 2024.

Earnings Date	Nov 3, 2024
Ex-Dividend Date	Sep 17, 2024

Share Statistics

Aaron Industries has 10.47 million shares outstanding. The number of shares has increased by 6.21% in one year.

Shares Outstanding	10.47M
Shares Change (YoY)	+6.21%
Shares Change (QoQ)	+0.27%
Owned by Insiders (%)	72.08%
Owned by Institutions (%)	n/a
Float	2.92M

Valuation Ratios

The trailing PE ratio is 42.13.

PE Ratio	42.13
Forward PE	n/a
PS Ratio	4.28
PB Ratio	7.61
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	45.78
EV / Sales	4.65
EV / EBITDA	26.03
EV / EBIT	29.88
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	88.06
Debt / EBITDA	2.72
Debt / FCF	n/a
Interest Coverage	7.21

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	12.72%
Revenue Per Employee	4.11M
Profits Per Employee	417,241
Employee Count	158
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.31% in the last 52 weeks. The beta is 0.47, so Aaron Industries's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+6.31%
50-Day Moving Average	270.95
200-Day Moving Average	268.80
Relative Strength Index (RSI)	40.96
Average Volume (20 Days)	16,182

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, Aaron Industries had revenue of INR 648.96 million and earned 65.92 million in profits. Earnings per share was 6.18.

Revenue	648.96M
Gross Profit	225.33M
Operating Income	101.00M
Pretax Income	88.82M
Net Income	65.92M
EBITDA	115.95M
EBIT	101.00M
Earnings Per Share (EPS)	6.18

Full Income Statement

Balance Sheet

The company has 25.63 million in cash and 315.62 million in debt, giving a net cash position of -289.99 million or -27.69 per share.

Cash & Cash Equivalents	25.63M
Total Debt	315.62M
Net Cash	-289.99M
Net Cash Per Share	-27.69
Equity (Book Value)	358.43M
Book Value Per Share	34.22
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 34.72%, with operating and profit margins of 15.56% and 10.16%.

Gross Margin	34.72%
Operating Margin	15.56%
Pretax Margin	13.69%
Profit Margin	10.16%
EBITDA Margin	17.87%
EBIT Margin	15.56%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.38%.

Dividend Per Share	1.00
Dividend Yield	0.38%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-6.21%
Shareholder Yield	-5.82%
Earnings Yield	2.37%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on September 3, 2020. It was a forward split with a ratio of 1.9091256205.

Last Split Date	Sep 3, 2020
Split Type	Forward
Split Ratio	1.9091256205

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a