India · Delayed Price · Currency is INR Aeroflex Neu Statistics
Total Valuation
Aeroflex Neu has a market cap or net worth of INR 2.25 billion. The enterprise value is 2.32 billion.
| Market Cap | 2.25B |
| Enterprise Value | 2.32B |
Important Dates
The next estimated earnings date is Tuesday, August 4, 2026.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Aeroflex Neu has 25.80 million shares outstanding. The number of shares has increased by 14.64% in one year.
| Current Share Class | 25.80M |
| Shares Outstanding | 25.80M |
| Shares Change (YoY) | +14.64% |
| Shares Change (QoQ) | +10.15% |
| Owned by Insiders (%) | 4.92% |
| Owned by Institutions (%) | 1.55% |
| Float | 2.55M |
Valuation Ratios
The trailing PE ratio is 153.28.
| PE Ratio | 153.28 |
| Forward PE | n/a |
| PS Ratio | 1.74 |
| PB Ratio | 2.14 |
| P/TBV Ratio | 2.21 |
| P/FCF Ratio | 145.97 |
| P/OCF Ratio | 78.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 66.38, with an EV/FCF ratio of 150.22.
| EV / Earnings | 137.60 |
| EV / Sales | 1.80 |
| EV / EBITDA | 66.38 |
| EV / EBIT | n/a |
| EV / FCF | 150.22 |
Financial Position
The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.23.
| Current Ratio | 2.58 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 6.91 |
| Debt / FCF | 15.64 |
| Interest Coverage | 0.23 |
Financial Efficiency
Return on equity (ROE) is 1.82% and return on invested capital (ROIC) is 0.28%.
| Return on Equity (ROE) | 1.82% |
| Return on Assets (ROA) | 0.26% |
| Return on Invested Capital (ROIC) | 0.28% |
| Return on Capital Employed (ROCE) | 0.51% |
| Weighted Average Cost of Capital (WACC) | 5.60% |
| Revenue Per Employee | 10.67M |
| Profits Per Employee | 139,314 |
| Employee Count | 121 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 2.46 |
Taxes
In the past 12 months, Aeroflex Neu has paid 12.76 million in taxes.
| Income Tax | 12.76M |
| Effective Tax Rate | 42.15% |
Stock Price Statistics
The stock price has decreased by -17.10% in the last 52 weeks. The beta is 0.24, so Aeroflex Neu's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -17.10% |
| 50-Day Moving Average | 85.56 |
| 200-Day Moving Average | 81.15 |
| Relative Strength Index (RSI) | 51.00 |
| Average Volume (20 Days) | 70,225 |
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 1.29 billion and earned 16.86 million in profits. Earnings per share was 0.57.
| Revenue | 1.29B |
| Gross Profit | 504.43M |
| Operating Income | 5.63M |
| Pretax Income | 30.27M |
| Net Income | 16.86M |
| EBITDA | 34.94M |
| EBIT | 5.63M |
| Earnings Per Share (EPS) | 0.57 |
Balance Sheet
The company has 175.83 million in cash and 241.47 million in debt, with a net cash position of -65.65 million or -2.54 per share.
| Cash & Cash Equivalents | 175.83M |
| Total Debt | 241.47M |
| Net Cash | -65.65M |
| Net Cash Per Share | -2.54 |
| Equity (Book Value) | 1.05B |
| Book Value Per Share | 40.29 |
| Working Capital | 551.22M |
Cash Flow
In the last 12 months, operating cash flow was 28.89 million and capital expenditures -13.45 million, giving a free cash flow of 15.44 million.
| Operating Cash Flow | 28.89M |
| Capital Expenditures | -13.45M |
| Depreciation & Amortization | 29.31M |
| Net Borrowing | -28.24M |
| Free Cash Flow | 15.44M |
| FCF Per Share | 0.60 |
Margins
Gross margin is 39.05%, with operating and profit margins of 0.44% and 1.31%.
| Gross Margin | 39.05% |
| Operating Margin | 0.44% |
| Pretax Margin | 2.34% |
| Profit Margin | 1.31% |
| EBITDA Margin | 2.71% |
| EBIT Margin | 0.44% |
| FCF Margin | 1.20% |
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 | -14.64% |
| Shareholder Yield | -14.64% |
| Earnings Yield | 0.75% |
| FCF Yield | 0.69% |
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 |