Aegis Logistics Limited (NSE: AEGISLOG)
India flag India · Delayed Price · Currency is INR
816.90
-32.80 (-3.86%)
Sep 6, 2024, 9:15 AM IST

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
Financial Ratio History

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
Full Income Statement

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
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 19.97%, 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
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