Aegis Logistics Limited (NSE:AEGISLOG)
India flag India · Delayed Price · Currency is INR
749.85
+20.60 (2.82%)
Feb 21, 2025, 3:30 PM IST

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
Financial Ratio History

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
Full Income Statement

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
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 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
Dividend Details

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