Aeroflex Industries Statistics

Total Valuation

NSE:AEROFLEX has a market cap or net worth of INR 22.22 billion. The enterprise value is 21.62 billion.

Market Cap	22.22B
Enterprise Value	21.62B

Important Dates

The next estimated earnings date is Tuesday, May 6, 2025.

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

Share Statistics

NSE:AEROFLEX has 129.32 million shares outstanding. The number of shares has increased by 5.32% in one year.

Current Share Class	n/a
Shares Outstanding	129.32M
Shares Change (YoY)	+5.32%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	2.85%
Owned by Institutions (%)	8.63%
Float	37.86M

Valuation Ratios

The trailing PE ratio is 42.77 and the forward PE ratio is 35.98.

PE Ratio	42.77
Forward PE	35.98
PS Ratio	6.06
PB Ratio	7.01
P/TBV Ratio	7.07
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	42.15
EV / Sales	5.97
EV / EBITDA	29.75
EV / EBIT	32.75
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	n/a
Interest Coverage	504.76

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	13.96%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	7.58M
Profits Per Employee	1.07M
Employee Count	478
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 +41.78% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+41.78%
50-Day Moving Average	201.77
200-Day Moving Average	187.33
Relative Strength Index (RSI)	43.72
Average Volume (20 Days)	1,039,781

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:AEROFLEX had revenue of INR 3.62 billion and earned 513.09 million in profits. Earnings per share was 4.02.

Revenue	3.62B
Gross Profit	1.36B
Operating Income	660.22M
Pretax Income	689.74M
Net Income	513.09M
EBITDA	726.78M
EBIT	660.22M
Earnings Per Share (EPS)	4.02

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	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 37.40%, with operating and profit margins of 18.22% and 14.16%.

Gross Margin	37.40%
Operating Margin	18.22%
Pretax Margin	19.04%
Profit Margin	14.16%
EBITDA Margin	20.06%
EBIT Margin	18.22%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.15%.

Dividend Per Share	0.25
Dividend Yield	0.15%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-5.32%
Shareholder Yield	-5.17%
Earnings Yield	2.31%
FCF Yield	n/a

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