Aegis Vopak Terminals Limited (NSE:AEGISVOPAK)

Aegis Vopak Terminals Statistics

Total Valuation

NSE:AEGISVOPAK has a market cap or net worth of INR 288.69 billion. The enterprise value is 308.17 billion.

Market Cap	288.69B
Enterprise Value	308.17B

Important Dates

The last earnings date was Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:AEGISVOPAK has 1.11 billion shares outstanding. The number of shares has increased by 5.53% in one year.

Current Share Class	1.11B
Shares Outstanding	1.11B
Shares Change (YoY)	+5.53%
Shares Change (QoQ)	+6.12%
Owned by Insiders (%)	0.49%
Owned by Institutions (%)	6.36%
Float	139.36M

Valuation Ratios

The trailing PE ratio is 147.80 and the forward PE ratio is 62.28.

PE Ratio	147.80
Forward PE	62.28
PS Ratio	42.92
PB Ratio	6.09
P/TBV Ratio	6.11
P/FCF Ratio	69.30
P/OCF Ratio	53.86
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 62.13, with an EV/FCF ratio of 73.98.

EV / Earnings	170.45
EV / Sales	45.81
EV / EBITDA	62.13
EV / EBIT	88.84
EV / FCF	73.98

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.42.

Current Ratio	1.04
Quick Ratio	0.60
Debt / Equity	0.42
Debt / EBITDA	4.04
Debt / FCF	4.81
Interest Coverage	2.41

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	5.13%
Revenue Per Employee	18.28M
Profits Per Employee	4.91M
Employee Count	368
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:AEGISVOPAK has paid 491.36 million in taxes.

Income Tax	491.36M
Effective Tax Rate	21.37%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	266.61
200-Day Moving Average	n/a
Relative Strength Index (RSI)	44.97
Average Volume (20 Days)	386,308

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, NSE:AEGISVOPAK had revenue of INR 6.73 billion and earned 1.81 billion in profits. Earnings per share was 1.76.

Revenue	6.73B
Gross Profit	6.68B
Operating Income	3.47B
Pretax Income	2.30B
Net Income	1.81B
EBITDA	4.48B
EBIT	3.47B
Earnings Per Share (EPS)	1.76

Balance Sheet

The company has 562.92 million in cash and 20.04 billion in debt, giving a net cash position of -19.48 billion or -17.58 per share.

Cash & Cash Equivalents	562.92M
Total Debt	20.04B
Net Cash	-19.48B
Net Cash Per Share	-17.58
Equity (Book Value)	47.42B
Book Value Per Share	43.08
Working Capital	132.72M

Cash Flow

In the last 12 months, operating cash flow was 5.36 billion and capital expenditures -1.19 billion, giving a free cash flow of 4.17 billion.

Operating Cash Flow	5.36B
Capital Expenditures	-1.19B
Free Cash Flow	4.17B
FCF Per Share	3.76

Margins

Gross margin is 99.29%, with operating and profit margins of 51.57% and 26.88%.

Gross Margin	99.29%
Operating Margin	51.57%
Pretax Margin	34.18%
Profit Margin	26.88%
EBITDA Margin	66.61%
EBIT Margin	51.57%
FCF Margin	61.93%

Dividends & Yields

NSE:AEGISVOPAK does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-5.53%
Shareholder Yield	-5.53%
Earnings Yield	0.63%
FCF Yield	1.44%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3