Aegis Logistics Statistics
Total Valuation
Aegis Logistics has a market cap or net worth of INR 263.20 billion. The enterprise value is 286.58 billion.
Market Cap | 263.20B |
Enterprise Value | 286.58B |
Important Dates
The last earnings date was Friday, January 31, 2025.
Earnings Date | Jan 31, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Aegis Logistics has 351.00 million shares outstanding. The number of shares has decreased by -0.06% in one year.
Current Share Class | n/a |
Shares Outstanding | 351.00M |
Shares Change (YoY) | -0.06% |
Shares Change (QoQ) | +0.04% |
Owned by Insiders (%) | 4.45% |
Owned by Institutions (%) | 17.46% |
Float | 120.73M |
Valuation Ratios
The trailing PE ratio is 45.54 and the forward PE ratio is 36.64. Aegis Logistics's PEG ratio is 2.07.
PE Ratio | 45.54 |
Forward PE | 36.64 |
PS Ratio | 3.82 |
PB Ratio | 6.38 |
P/TBV Ratio | 6.41 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 2.07 |
Enterprise Valuation
EV / Earnings | 49.58 |
EV / Sales | 4.16 |
EV / EBITDA | 29.00 |
EV / EBIT | 33.67 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.92 |
Debt / EBITDA | 4.43 |
Debt / FCF | n/a |
Interest Coverage | 6.19 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | 6.80% |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 72.44M |
Profits Per Employee | 6.07M |
Employee Count | 952 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (5Y) | 1.05 |
52-Week Price Change | n/a |
50-Day Moving Average | 775.54 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 50.05 |
Average Volume (20 Days) | 3,730,319 |
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, Aegis Logistics had revenue of INR 68.96 billion and earned 5.78 billion in profits. Earnings per share was 16.47.
Revenue | 68.96B |
Gross Profit | 13.41B |
Operating Income | 8.51B |
Pretax Income | 9.15B |
Net Income | 5.78B |
EBITDA | 9.44B |
EBIT | 8.51B |
Earnings Per Share (EPS) | 16.47 |
Balance Sheet
The company has 26.58 billion in cash and 43.74 billion in debt, giving a net cash position of -17.16 billion or -48.89 per share.
Cash & Cash Equivalents | 26.58B |
Total Debt | 43.74B |
Net Cash | -17.16B |
Net Cash Per Share | -48.89 |
Equity (Book Value) | 47.44B |
Book Value Per Share | 117.47 |
Working Capital | n/a |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 19.45%, with operating and profit margins of 12.34% and 8.38%.
Gross Margin | 19.45% |
Operating Margin | 12.34% |
Pretax Margin | 13.27% |
Profit Margin | 8.38% |
EBITDA Margin | 13.68% |
EBIT Margin | 12.34% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 7.75, which amounts to a dividend yield of 1.03%.
Dividend Per Share | 7.75 |
Dividend Yield | 1.03% |
Dividend Growth (YoY) | 34.78% |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | 0.06% |
Shareholder Yield | 1.09% |
Earnings Yield | 2.20% |
FCF Yield | n/a |
Stock Splits
The last stock split was on September 16, 2015. It was a forward split with a ratio of 10.
Last Split Date | Sep 16, 2015 |
Split Type | Forward |
Split Ratio | 10 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |