India · Delayed Price · Currency is INR Aeroflex Neu Statistics
Total Valuation
Aeroflex Neu has a market cap or net worth of INR 1.82 billion. The enterprise value is 1.89 billion.
| Market Cap | 1.82B |
| Enterprise Value | 1.89B |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Aeroflex Neu has 25.80 million shares outstanding. The number of shares has increased by 23.58% in one year.
| Current Share Class | 25.80M |
| Shares Outstanding | 25.80M |
| Shares Change (YoY) | +23.58% |
| Shares Change (QoQ) | +9.28% |
| Owned by Insiders (%) | 3.81% |
| Owned by Institutions (%) | 1.83% |
| Float | 4.61M |
Valuation Ratios
The trailing PE ratio is 235.63.
| PE Ratio | 235.63 |
| Forward PE | n/a |
| PS Ratio | 1.43 |
| PB Ratio | 1.73 |
| P/TBV Ratio | 1.78 |
| P/FCF Ratio | 117.89 |
| P/OCF Ratio | 63.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 52.71, with an EV/FCF ratio of 122.14.
| EV / Earnings | 198.34 |
| EV / Sales | 1.48 |
| EV / EBITDA | 52.71 |
| EV / EBIT | n/a |
| EV / FCF | 122.14 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 6.75 |
| Debt / FCF | 15.64 |
| Interest Coverage | 0.24 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 0.23% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.53% |
| Revenue Per Employee | 11.20M |
| Profits Per Employee | 83,404 |
| Employee Count | 114 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Aeroflex Neu has paid 12.52 million in taxes.
| Income Tax | 12.52M |
| Effective Tax Rate | 55.01% |
Stock Price Statistics
The stock price has decreased by -22.10% in the last 52 weeks. The beta is 0.28, so Aeroflex Neu's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -22.10% |
| 50-Day Moving Average | 78.72 |
| 200-Day Moving Average | 79.42 |
| Relative Strength Index (RSI) | 42.23 |
| Average Volume (20 Days) | 60,291 |
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 1.28 billion and earned 9.51 million in profits. Earnings per share was 0.30.
| Revenue | 1.28B |
| Gross Profit | 489.31M |
| Operating Income | 5.75M |
| Pretax Income | 22.76M |
| Net Income | 9.51M |
| EBITDA | 35.78M |
| EBIT | 5.75M |
| Earnings Per Share (EPS) | 0.30 |
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 | n/a |
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 | 30.03M |
| Net Borrowing | -28.24M |
| Free Cash Flow | 15.44M |
| FCF Per Share | 0.60 |
Margins
Gross margin is 38.32%, with operating and profit margins of 0.45% and 0.74%.
| Gross Margin | 38.32% |
| Operating Margin | 0.45% |
| Pretax Margin | 1.78% |
| Profit Margin | 0.74% |
| EBITDA Margin | 2.80% |
| EBIT Margin | 0.45% |
| FCF Margin | 1.19% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -23.58% |
| Shareholder Yield | -23.58% |
| Earnings Yield | 0.52% |
| FCF Yield | 0.85% |
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 | 3 |