India
· Delayed Price · Currency is INR A G Universal Statistics
Total Valuation
A G Universal has a market cap or net worth of INR 272.28 million. The enterprise value is 432.27 million.
| Market Cap | 272.28M |
| Enterprise Value | 432.27M |
Important Dates
The last earnings date was Friday, November 29, 2024.
| Earnings Date | Nov 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
A G Universal has 5.48 million shares outstanding. The number of shares has increased by 32.19% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 5.48M |
| Shares Change (YoY) | +32.19% |
| Shares Change (QoQ) | +1.45% |
| Owned by Insiders (%) | 66.63% |
| Owned by Institutions (%) | n/a |
| Float | 1.78M |
Valuation Ratios
The trailing PE ratio is 13.19.
| PE Ratio | 13.19 |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.98, with an EV/FCF ratio of -18.92.
| EV / Earnings | 21.03 |
| EV / Sales | 0.63 |
| EV / EBITDA | 8.98 |
| EV / EBIT | 12.43 |
| EV / FCF | -18.92 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.95.
| Current Ratio | 1.59 |
| Quick Ratio | 0.41 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 3.61 |
| Debt / FCF | -7.61 |
| Interest Coverage | 2.41 |
Financial Efficiency
Return on equity (ROE) is 12.05% and return on invested capital (ROIC) is 6.36%.
| Return on Equity (ROE) | 12.05% |
| Return on Assets (ROA) | 4.55% |
| Return on Capital (ROIC) | 6.36% |
| Revenue Per Employee | 85.31M |
| Profits Per Employee | 2.57M |
| Employee Count | 8 |
| Asset Turnover | 1.43 |
| Inventory Turnover | 4.14 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.35% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -36.35% |
| 50-Day Moving Average | 58.04 |
| 200-Day Moving Average | 62.58 |
| Relative Strength Index (RSI) | 39.68 |
| Average Volume (20 Days) | 6,300 |
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, A G Universal had revenue of INR 682.51 million and earned 20.56 million in profits. Earnings per share was 3.77.
| Revenue | 682.51M |
| Gross Profit | 72.13M |
| Operating Income | 34.79M |
| Pretax Income | 25.84M |
| Net Income | 20.56M |
| EBITDA | 48.12M |
| EBIT | 34.79M |
| Earnings Per Share (EPS) | 3.77 |
Balance Sheet
The company has 13.94 million in cash and 173.93 million in debt, giving a net cash position of -159.99 million or -29.17 per share.
| Cash & Cash Equivalents | 13.94M |
| Total Debt | 173.93M |
| Net Cash | -159.99M |
| Net Cash Per Share | -29.17 |
| Equity (Book Value) | 182.73M |
| Book Value Per Share | 33.23 |
| Working Capital | 124.33M |
Cash Flow
In the last 12 months, operating cash flow was 11.41 million and capital expenditures -34.26 million, giving a free cash flow of -22.85 million.
| Operating Cash Flow | 11.41M |
| Capital Expenditures | -34.26M |
| Free Cash Flow | -22.85M |
| FCF Per Share | -4.17 |
Margins
Gross margin is 10.57%, with operating and profit margins of 5.10% and 3.01%.
| Gross Margin | 10.57% |
| Operating Margin | 5.10% |
| Pretax Margin | 3.79% |
| Profit Margin | 3.01% |
| EBITDA Margin | 7.05% |
| EBIT Margin | 5.10% |
| FCF Margin | n/a |
Dividends & Yields
A G Universal 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 | -32.19% |
| Shareholder Yield | -32.19% |
| Earnings Yield | 7.58% |
| FCF Yield | -8.39% |
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 |