Affle (India) Statistics

Total Valuation

Affle (India) has a market cap or net worth of INR 242.13 billion. The enterprise value is 230.01 billion.

Market Cap	242.13B
Enterprise Value	230.01B

Important Dates

The next estimated earnings date is Friday, January 31, 2025.

Earnings Date	Jan 31, 2025
Ex-Dividend Date	n/a

Share Statistics

Affle (India) has 140.25 million shares outstanding. The number of shares has increased by 4.16% in one year.

Current Share Class	n/a
Shares Outstanding	140.25M
Shares Change (YoY)	+4.16%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	29.74%
Float	61.17M

Valuation Ratios

The trailing PE ratio is 70.11 and the forward PE ratio is 56.67. Affle (India)'s PEG ratio is 2.24.

PE Ratio	70.11
Forward PE	56.67
PS Ratio	11.62
PB Ratio	8.98
P/TBV Ratio	17.00
P/FCF Ratio	169.31
P/OCF Ratio	n/a
PEG Ratio	2.24

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 64.97, with an EV/FCF ratio of 160.83.

EV / Earnings	67.08
EV / Sales	11.13
EV / EBITDA	64.97
EV / EBIT	69.81
EV / FCF	160.83

Financial Position

The company has a current ratio of 3.69, with a Debt / Equity ratio of 0.05.

Current Ratio	3.69
Quick Ratio	3.50
Debt / Equity	0.05
Debt / EBITDA	0.38
Debt / FCF	0.94
Interest Coverage	26.31

Financial Efficiency

Return on equity (ROE) is 15.99% and return on invested capital (ROIC) is 8.85%.

Return on Equity (ROE)	15.99%
Return on Assets (ROA)	7.26%
Return on Capital (ROIC)	8.85%
Revenue Per Employee	32.20M
Profits Per Employee	5.34M
Employee Count	642
Asset Turnover	0.73
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +37.65% in the last 52 weeks. The beta is 1.14, so Affle (India)'s price volatility has been higher than the market average.

Beta (5Y)	1.14
52-Week Price Change	+37.65%
50-Day Moving Average	1,628.33
200-Day Moving Average	1,393.62
Relative Strength Index (RSI)	51.15
Average Volume (20 Days)	649,274

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, Affle (India) had revenue of INR 20.67 billion and earned 3.43 billion in profits. Earnings per share was 24.62.

Revenue	20.67B
Gross Profit	5.61B
Operating Income	3.29B
Pretax Income	4.04B
Net Income	3.43B
EBITDA	3.51B
EBIT	3.29B
Earnings Per Share (EPS)	24.62

Full Income Statement

Balance Sheet

The company has 13.47 billion in cash and 1.35 billion in debt, giving a net cash position of 12.13 billion or 86.46 per share.

Cash & Cash Equivalents	13.47B
Total Debt	1.35B
Net Cash	12.13B
Net Cash Per Share	86.46
Equity (Book Value)	26.95B
Book Value Per Share	192.20
Working Capital	14.51B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.09 billion and capital expenditures -1.66 billion, giving a free cash flow of 1.43 billion.

Operating Cash Flow	3.09B
Capital Expenditures	-1.66B
Free Cash Flow	1.43B
FCF Per Share	10.20

Full Cash Flow Statement

Margins

Gross margin is 27.16%, with operating and profit margins of 15.94% and 16.59%.

Gross Margin	27.16%
Operating Margin	15.94%
Pretax Margin	19.52%
Profit Margin	16.59%
EBITDA Margin	16.96%
EBIT Margin	15.94%
FCF Margin	6.92%

Dividends & Yields

Affle (India) 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	-4.16%
Shareholder Yield	-4.16%
Earnings Yield	1.43%
FCF Yield	0.59%

Stock Splits

The last stock split was on October 7, 2021. It was a forward split with a ratio of 5.

Last Split Date	Oct 7, 2021
Split Type	Forward
Split Ratio	5

Scores

Affle (India) has an Altman Z-Score of 18.22.

Altman Z-Score	18.22
Piotroski F-Score	n/a