Aegis Vopak Terminals Statistics

Total Valuation

NSE:AEGISVOPAK has a market cap or net worth of INR 285.95 billion. The enterprise value is 316.12 billion.

Market Cap	285.95B
Enterprise Value	316.12B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

NSE:AEGISVOPAK has 1.11 billion shares outstanding. The number of shares has increased by 161.49% in one year.

Current Share Class	1.11B
Shares Outstanding	1.11B
Shares Change (YoY)	+161.49%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.49%
Owned by Institutions (%)	1.44%
Float	139.36M

Valuation Ratios

The trailing PE ratio is 178.17.

PE Ratio	178.17
Forward PE	n/a
PS Ratio	43.84
PB Ratio	15.19
P/TBV Ratio	15.30
P/FCF Ratio	124.92
P/OCF Ratio	67.17
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 64.35, with an EV/FCF ratio of 138.10.

EV / Earnings	227.86
EV / Sales	48.46
EV / EBITDA	64.35
EV / EBIT	86.02
EV / FCF	138.10

Financial Position

The company has a current ratio of 4.02, with a Debt / Equity ratio of 2.01.

Current Ratio	4.02
Quick Ratio	3.84
Debt / Equity	2.01
Debt / EBITDA	7.70
Debt / FCF	16.53
Interest Coverage	1.95

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)	6.56%
Revenue Per Employee	14.69M
Profits Per Employee	3.12M
Employee Count	396
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	432,282

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 6.52 billion and earned 1.39 billion in profits. Earnings per share was 1.45.

Revenue	6.52B
Gross Profit	6.45B
Operating Income	3.67B
Pretax Income	1.88B
Net Income	1.39B
EBITDA	4.47B
EBIT	3.67B
Earnings Per Share (EPS)	1.45

Full Income Statement

Balance Sheet

The company has 7.68 billion in cash and 37.85 billion in debt, giving a net cash position of -30.17 billion or -27.23 per share.

Cash & Cash Equivalents	7.68B
Total Debt	37.85B
Net Cash	-30.17B
Net Cash Per Share	-27.23
Equity (Book Value)	18.83B
Book Value Per Share	19.04
Working Capital	7.57B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.26 billion and capital expenditures -1.97 billion, giving a free cash flow of 2.29 billion.

Operating Cash Flow	4.26B
Capital Expenditures	-1.97B
Free Cash Flow	2.29B
FCF Per Share	2.07

Full Cash Flow Statement

Margins

Gross margin is 98.95%, with operating and profit margins of 56.34% and 21.27%.

Gross Margin	98.95%
Operating Margin	56.34%
Pretax Margin	28.77%
Profit Margin	21.27%
EBITDA Margin	68.53%
EBIT Margin	56.34%
FCF Margin	35.09%

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	-161.49%
Shareholder Yield	n/a
Earnings Yield	0.49%
FCF Yield	0.80%

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

NSE:AEGISVOPAK has an Altman Z-Score of 0.51. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.51
Piotroski F-Score	n/a