India · Delayed Price · Currency is INR Aeroflex Neu Statistics
Total Valuation
Aeroflex Neu has a market cap or net worth of INR 1.98 billion. The enterprise value is 2.26 billion.
| Market Cap | 1.98B |
| Enterprise Value | 2.26B |
Important Dates
The next estimated earnings date is Friday, October 24, 2025.
| Earnings Date | Oct 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Aeroflex Neu has 25.80 million shares outstanding. The number of shares has decreased by -4.30% in one year.
| Current Share Class | 25.80M |
| Shares Outstanding | 25.80M |
| Shares Change (YoY) | -4.30% |
| Shares Change (QoQ) | -5.53% |
| Owned by Insiders (%) | 4.89% |
| Owned by Institutions (%) | 1.42% |
| Float | 2.89M |
Valuation Ratios
The trailing PE ratio is 275.83.
| PE Ratio | 275.83 |
| Forward PE | n/a |
| PS Ratio | 1.52 |
| PB Ratio | 2.27 |
| P/TBV Ratio | 2.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 315.47 |
| EV / Sales | 1.74 |
| EV / EBITDA | 62.93 |
| EV / EBIT | 256.51 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 7.88 |
| Debt / FCF | n/a |
| Interest Coverage | 0.30 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 0.47% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 10.76M |
| Profits Per Employee | 59,215 |
| Employee Count | 121 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Aeroflex Neu has paid 1.09 million in taxes.
| Income Tax | 1.09M |
| Effective Tax Rate | 12.70% |
Stock Price Statistics
The stock price has decreased by -18.77% in the last 52 weeks. The beta is 0.43, so Aeroflex Neu's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -18.77% |
| 50-Day Moving Average | 99.95 |
| 200-Day Moving Average | 96.24 |
| Relative Strength Index (RSI) | 31.68 |
| Average Volume (20 Days) | 70,050 |
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 Neu had revenue of INR 1.30 billion and earned 7.17 million in profits. Earnings per share was 0.28.
| Revenue | 1.30B |
| Gross Profit | 521.85M |
| Operating Income | 8.81M |
| Pretax Income | 8.54M |
| Net Income | 7.17M |
| EBITDA | 35.92M |
| EBIT | 8.81M |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 37.89 million in cash and 282.97 million in debt, giving a net cash position of -245.08 million or -9.50 per share.
| Cash & Cash Equivalents | 37.89M |
| Total Debt | 282.97M |
| Net Cash | -245.08M |
| Net Cash Per Share | -9.50 |
| Equity (Book Value) | 872.43M |
| Book Value Per Share | 32.62 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 40.09%, with operating and profit margins of 0.68% and 0.55%.
| Gross Margin | 40.09% |
| Operating Margin | 0.68% |
| Pretax Margin | 0.66% |
| Profit Margin | 0.55% |
| EBITDA Margin | 2.76% |
| EBIT Margin | 0.68% |
| FCF Margin | n/a |
Dividends & Yields
Aeroflex Neu 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 | 4.30% |
| Shareholder Yield | 4.30% |
| Earnings Yield | 0.36% |
| FCF Yield | n/a |
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 | 1 |