Aeroflex Enterprises Statistics

Total Valuation

NSE:AEROENTER has a market cap or net worth of INR 11.35 billion. The enterprise value is 10.96 billion.

Market Cap	11.35B
Enterprise Value	10.96B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	Jul 12, 2024

Share Statistics

Current Share Class	113.09M
Shares Outstanding	n/a
Shares Change (YoY)	-34.21%
Shares Change (QoQ)	-6.71%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	35.19M

Valuation Ratios

The trailing PE ratio is 21.36.

PE Ratio	21.36
Forward PE	n/a
PS Ratio	1.96
PB Ratio	1.38
P/TBV Ratio	1.71
P/FCF Ratio	31.53
P/OCF Ratio	8.13
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.70, with an EV/FCF ratio of 30.44.

EV / Earnings	20.62
EV / Sales	1.89
EV / EBITDA	10.70
EV / EBIT	12.57
EV / FCF	30.44

Financial Position

The company has a current ratio of 4.81, with a Debt / Equity ratio of 0.04.

Current Ratio	4.81
Quick Ratio	2.98
Debt / Equity	0.04
Debt / EBITDA	0.30
Debt / FCF	0.86
Interest Coverage	15.61

Financial Efficiency

Return on equity (ROE) is 10.46% and return on invested capital (ROIC) is 6.65%.

Return on Equity (ROE)	10.46%
Return on Assets (ROA)	5.83%
Return on Invested Capital (ROIC)	6.65%
Return on Capital Employed (ROCE)	10.29%
Revenue Per Employee	385.69M
Profits Per Employee	35.41M
Employee Count	15
Asset Turnover	0.62
Inventory Turnover	3.03

Taxes

In the past 12 months, NSE:AEROENTER has paid 282.37 million in taxes.

Income Tax	282.37M
Effective Tax Rate	25.91%

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)	124,911

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:AEROENTER had revenue of INR 5.79 billion and earned 531.20 million in profits. Earnings per share was 7.14.

Revenue	5.79B
Gross Profit	2.46B
Operating Income	871.31M
Pretax Income	1.09B
Net Income	531.20M
EBITDA	1.02B
EBIT	871.31M
Earnings Per Share (EPS)	7.14

Full Income Statement

Balance Sheet

The company has 1.93 billion in cash and 310.67 million in debt, giving a net cash position of 1.62 billion.

Cash & Cash Equivalents	1.93B
Total Debt	310.67M
Net Cash	1.62B
Net Cash Per Share	n/a
Equity (Book Value)	8.23B
Book Value Per Share	61.96
Working Capital	4.89B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.40 billion and capital expenditures -1.04 billion, giving a free cash flow of 359.94 million.

Operating Cash Flow	1.40B
Capital Expenditures	-1.04B
Free Cash Flow	359.94M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 42.56%, with operating and profit margins of 15.06% and 9.18%.

Gross Margin	42.56%
Operating Margin	15.06%
Pretax Margin	18.84%
Profit Margin	9.18%
EBITDA Margin	17.70%
EBIT Margin	15.06%
FCF Margin	6.22%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.14%.

Dividend Per Share	0.15
Dividend Yield	0.14%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	5.20%
Buyback Yield	34.21%
Shareholder Yield	34.36%
Earnings Yield	4.68%
FCF Yield	3.17%

Dividend Details

Fair Value

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

Lynch Fair Value
Lynch Upside
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	6