Aegis Logistics Statistics
Total Valuation
Aegis Logistics has a market cap or net worth of INR 286.77 billion. The enterprise value is 303.83 billion.
Market Cap | 286.77B |
Enterprise Value | 303.83B |
Important Dates
The next estimated earnings date is Monday, November 4, 2024.
Earnings Date | Nov 4, 2024 |
Ex-Dividend Date | Jun 26, 2024 |
Share Statistics
Aegis Logistics has 351.00 million shares outstanding. The number of shares has decreased by -0.06% in one year.
Shares Outstanding | 351.00M |
Shares Change (YoY) | -0.06% |
Shares Change (QoQ) | -0.14% |
Owned by Insiders (%) | 4.45% |
Owned by Institutions (%) | 17.94% |
Float | 123.15M |
Valuation Ratios
The trailing PE ratio is 49.02 and the forward PE ratio is 41.88. Aegis Logistics's PEG ratio is 2.22.
PE Ratio | 49.02 |
Forward PE | 41.88 |
PS Ratio | 4.38 |
PB Ratio | 7.36 |
P/FCF Ratio | n/a |
PEG Ratio | 2.22 |
Enterprise Valuation
EV / Earnings | 51.95 |
EV / Sales | 4.64 |
EV / EBITDA | 31.78 |
EV / EBIT | 37.03 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 59.74 |
Debt / EBITDA | 2.79 |
Debt / FCF | n/a |
Interest Coverage | 7.27 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Capital (ROIC) | 7.83% |
Revenue Per Employee | 68.77M |
Profits Per Employee | 6.14M |
Employee Count | 952 |
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 +130.15% in the last 52 weeks. The beta is 1.04, so Aegis Logistics's price volatility has been similar to the market average.
Beta (5Y) | 1.04 |
52-Week Price Change | +130.15% |
50-Day Moving Average | 823.29 |
200-Day Moving Average | 568.10 |
Relative Strength Index (RSI) | 54.04 |
Average Volume (20 Days) | 35,407 |
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 65.47 billion and earned 5.85 billion in profits. Earnings per share was 16.67.
Revenue | 65.47B |
Gross Profit | 13.07B |
Operating Income | 8.21B |
Pretax Income | 8.99B |
Net Income | 5.85B |
EBITDA | 9.12B |
EBIT | 8.21B |
Earnings Per Share (EPS) | 16.67 |
Balance Sheet
The company has 15.26 billion in cash and 26.65 billion in debt, giving a net cash position of -11.39 billion or -32.45 per share.
Cash & Cash Equivalents | 15.26B |
Total Debt | 26.65B |
Net Cash | -11.39B |
Net Cash Per Share | -32.45 |
Equity (Book Value) | 44.62B |
Book Value Per Share | 110.95 |
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 19.97%, with operating and profit margins of 12.53% and 8.93%.
Gross Margin | 19.97% |
Operating Margin | 12.53% |
Pretax Margin | 13.73% |
Profit Margin | 8.93% |
EBITDA Margin | 13.92% |
EBIT Margin | 12.53% |
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 | n/a |
Buyback Yield | 0.06% |
Shareholder Yield | 1.01% |
Earnings Yield | 2.04% |
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 |