Aegis Logistics Statistics

Total Valuation

Aegis Logistics has a market cap or net worth of INR 280.87 billion. The enterprise value is 304.26 billion.

Market Cap	280.87B
Enterprise Value	304.26B

Important Dates

The last earnings date was 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 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 (%)	17.24%
Float	120.80M

Valuation Ratios

The trailing PE ratio is 48.13 and the forward PE ratio is 40.59. Aegis Logistics's PEG ratio is 2.34.

PE Ratio	48.13
Forward PE	40.59
PS Ratio	3.98
PB Ratio	6.81
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.34

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.22, with an EV/FCF ratio of -108.37.

EV / Earnings	52.11
EV / Sales	4.31
EV / EBITDA	31.22
EV / EBIT	36.53
EV / FCF	-108.37

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

The stock price has increased by +155.89% in the last 52 weeks. The beta is 1.01, so Aegis Logistics's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	+155.89%
50-Day Moving Average	763.36
200-Day Moving Average	673.91
Relative Strength Index (RSI)	54.14
Average Volume (20 Days)	23,894

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	-3.98%

Dividends & Yields

This stock pays an annual dividend of 7.75, which amounts to a dividend yield of 0.97%.

Dividend Per Share	7.75
Dividend Yield	0.97%
Dividend Growth (YoY)	-22.22%
Years of Dividend Growth	n/a
Payout Ratio	36.20%
Buyback Yield	-0.04%
Shareholder Yield	0.93%
Earnings Yield	2.08%
FCF Yield	-1.00%

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