Aegis Logistics Limited (NSE: AEGISLOG)
India flag India · Delayed Price · Currency is INR
813.60
+14.85 (1.86%)
Dec 24, 2024, 3:30 PM IST

Aegis Logistics Statistics

Total Valuation

Aegis Logistics has a market cap or net worth of INR 285.57 billion. The enterprise value is 308.96 billion.

Market Cap 285.57B
Enterprise Value 308.96B

Important Dates

The next estimated earnings date is 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 increased by 0.04% in one year.

Current Share Class n/a
Shares Outstanding 351.00M
Shares Change (YoY) +0.04%
Shares Change (QoQ) +0.06%
Owned by Insiders (%) 4.45%
Owned by Institutions (%) 17.08%
Float 120.80M

Valuation Ratios

The trailing PE ratio is 48.94 and the forward PE ratio is 40.75. Aegis Logistics's PEG ratio is 2.35.

PE Ratio 48.94
Forward PE 40.75
PS Ratio 4.05
PB Ratio 6.93
P/TBV Ratio 6.96
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio 2.35
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.70, with an EV/FCF ratio of -110.04.

EV / Earnings 52.92
EV / Sales 4.37
EV / EBITDA 31.70
EV / EBIT 37.09
EV / FCF -110.04

Financial Position

The company has a current ratio of 3.72, with a Debt / Equity ratio of 0.92.

Current Ratio 3.72
Quick Ratio 3.27
Debt / Equity 0.92
Debt / EBITDA 4.49
Debt / FCF -15.58
Interest Coverage 7.16

Financial Efficiency

Return on equity (ROE) is 15.68% and return on invested capital (ROIC) is 6.65%.

Return on Equity (ROE) 15.68%
Return on Assets (ROA) 6.09%
Return on Capital (ROIC) 6.65%
Revenue Per Employee 74.18M
Profits Per Employee 6.13M
Employee Count 952
Asset Turnover 0.83
Inventory Turnover 40.98

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) 1.01
52-Week Price Change n/a
50-Day Moving Average 785.52
200-Day Moving Average n/a
Relative Strength Index (RSI) 52.23
Average Volume (20 Days) 1,179,073

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 70.62 billion and earned 5.84 billion in profits. Earnings per share was 16.63.

Revenue 70.62B
Gross Profit 13.19B
Operating Income 8.33B
Pretax Income 9.03B
Net Income 5.84B
EBITDA 9.30B
EBIT 8.33B
Earnings Per Share (EPS) 16.63
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 26.29B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.02 billion and capital expenditures -8.82 billion, giving a free cash flow of -2.81 billion.

Operating Cash Flow 6.02B
Capital Expenditures -8.82B
Free Cash Flow -2.81B
FCF Per Share -8.00
Full Cash Flow Statement

Margins

Gross margin is 18.67%, with operating and profit margins of 11.79% and 8.27%.

Gross Margin 18.67%
Operating Margin 11.79%
Pretax Margin 12.78%
Profit Margin 8.27%
EBITDA Margin 13.17%
EBIT Margin 11.79%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 7.75, which amounts to a dividend yield of 0.95%.

Dividend Per Share 7.75
Dividend Yield 0.95%
Dividend Growth (YoY) 34.78%
Years of Dividend Growth n/a
Payout Ratio 36.20%
Buyback Yield -0.04%
Shareholder Yield 0.92%
Earnings Yield 2.04%
FCF Yield -0.98%
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