Airo Lam Statistics

Total Valuation

Airo Lam has a market cap or net worth of INR 1.46 billion. The enterprise value is 2.32 billion.

Market Cap	1.46B
Enterprise Value	2.32B

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Airo Lam has 15.00 million shares outstanding. The number of shares has increased by 2.96% in one year.

Current Share Class	n/a
Shares Outstanding	15.00M
Shares Change (YoY)	+2.96%
Shares Change (QoQ)	-0.46%
Owned by Insiders (%)	8.10%
Owned by Institutions (%)	n/a
Float	13.79M

Valuation Ratios

The trailing PE ratio is 94.41.

PE Ratio	94.41
Forward PE	n/a
PS Ratio	0.72
PB Ratio	2.10
P/TBV Ratio	2.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	145.77
EV / Sales	1.11
EV / EBITDA	17.43
EV / EBIT	24.70
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.30
Debt / EBITDA	6.69
Debt / FCF	n/a
Interest Coverage	1.58

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	4.24%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	6.37M
Profits Per Employee	48,512
Employee Count	328
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.97% in the last 52 weeks. The beta is -0.23, so Airo Lam's price volatility has been lower than the market average.

Beta (5Y)	-0.23
52-Week Price Change	-39.97%
50-Day Moving Average	115.99
200-Day Moving Average	127.60
Relative Strength Index (RSI)	34.47
Average Volume (20 Days)	10,522

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, Airo Lam had revenue of INR 2.09 billion and earned 15.91 million in profits. Earnings per share was 1.03.

Revenue	2.09B
Gross Profit	705.49M
Operating Income	93.91M
Pretax Income	32.33M
Net Income	15.91M
EBITDA	129.37M
EBIT	93.91M
Earnings Per Share (EPS)	1.03

Full Income Statement

Balance Sheet

The company has 24.22 million in cash and 890.75 million in debt, giving a net cash position of -866.53 million or -57.76 per share.

Cash & Cash Equivalents	24.22M
Total Debt	890.75M
Net Cash	-866.53M
Net Cash Per Share	-57.76
Equity (Book Value)	687.67M
Book Value Per Share	46.38
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 33.76%, with operating and profit margins of 4.49% and 0.76%.

Gross Margin	33.76%
Operating Margin	4.49%
Pretax Margin	1.55%
Profit Margin	0.76%
EBITDA Margin	6.19%
EBIT Margin	4.49%
FCF Margin	n/a

Dividends & Yields

Airo Lam 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	-2.96%
Shareholder Yield	-2.96%
Earnings Yield	1.09%
FCF Yield	n/a

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