Aeroflex Industries Statistics

Total Valuation

Aeroflex Industries has a market cap or net worth of INR 26.17 billion. The enterprise value is 25.58 billion.

Market Cap	26.17B
Enterprise Value	25.58B

Important Dates

The next estimated earnings date is Friday, January 24, 2025.

Earnings Date	Jan 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Aeroflex Industries has 129.32 million shares outstanding. The number of shares has increased by 6.06% in one year.

Current Share Class	n/a
Shares Outstanding	129.32M
Shares Change (YoY)	+6.06%
Shares Change (QoQ)	-0.31%
Owned by Insiders (%)	2.82%
Owned by Institutions (%)	8.10%
Float	37.90M

Valuation Ratios

The trailing PE ratio is 56.56 and the forward PE ratio is 40.28.

PE Ratio	56.56
Forward PE	40.28
PS Ratio	7.61
PB Ratio	8.25
P/TBV Ratio	8.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 38.25, with an EV/FCF ratio of -77.60.

EV / Earnings	56.68
EV / Sales	7.62
EV / EBITDA	38.25
EV / EBIT	43.31
EV / FCF	-77.60

Financial Position

The company has a current ratio of 2.93, with a Debt / Equity ratio of 0.00.

Current Ratio	2.93
Quick Ratio	1.84
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	-0.02
Interest Coverage	502.30

Financial Efficiency

Return on equity (ROE) is 15.30% and return on invested capital (ROIC) is 12.49%.

Return on Equity (ROE)	15.30%
Return on Assets (ROA)	9.72%
Return on Capital (ROIC)	12.49%
Revenue Per Employee	7.02M
Profits Per Employee	944,259
Employee Count	478
Asset Turnover	0.88
Inventory Turnover	3.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +38.09% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+38.09%
50-Day Moving Average	199.36
200-Day Moving Average	166.34
Relative Strength Index (RSI)	46.62
Average Volume (20 Days)	2,029,308

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, Aeroflex Industries had revenue of INR 3.36 billion and earned 451.36 million in profits. Earnings per share was 3.58.

Revenue	3.36B
Gross Profit	1.23B
Operating Income	590.70M
Pretax Income	626.54M
Net Income	451.36M
EBITDA	668.79M
EBIT	590.70M
Earnings Per Share (EPS)	3.58

Full Income Statement

Balance Sheet

The company has 599.13 million in cash and 7.37 million in debt, giving a net cash position of 591.76 million or 4.58 per share.

Cash & Cash Equivalents	599.13M
Total Debt	7.37M
Net Cash	591.76M
Net Cash Per Share	4.58
Equity (Book Value)	3.16B
Book Value Per Share	24.52
Working Capital	1.84B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 304.33 million and capital expenditures -634.01 million, giving a free cash flow of -329.68 million.

Operating Cash Flow	304.33M
Capital Expenditures	-634.01M
Free Cash Flow	-329.68M
FCF Per Share	-2.55

Full Cash Flow Statement

Margins

Gross margin is 36.73%, with operating and profit margins of 17.60% and 13.45%.

Gross Margin	36.73%
Operating Margin	17.60%
Pretax Margin	18.67%
Profit Margin	13.45%
EBITDA Margin	19.93%
EBIT Margin	17.60%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.12%.

Dividend Per Share	0.25
Dividend Yield	0.12%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	7.16%
Buyback Yield	-6.06%
Shareholder Yield	-5.94%
Earnings Yield	1.77%
FCF Yield	-1.26%

Dividend Details

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	n/a