Ajooni Biotech Limited (NSE: AJOONI)
India flag India · Delayed Price · Currency is INR
8.45
+0.09 (1.08%)
Sep 27, 2024, 3:29 PM IST

Ajooni Biotech Statistics

Total Valuation

Ajooni Biotech has a market cap or net worth of INR 1.46 billion. The enterprise value is 1.26 billion.

Market Cap 1.46B
Enterprise Value 1.26B

Important Dates

The next estimated earnings date is Thursday, November 7, 2024.

Earnings Date Nov 7, 2024
Ex-Dividend Date n/a

Share Statistics

Ajooni Biotech has 172.24 million shares outstanding. The number of shares has increased by 593.01% in one year.

Shares Outstanding 172.24M
Shares Change (YoY) +593.01%
Shares Change (QoQ) +70.60%
Owned by Insiders (%) 15.77%
Owned by Institutions (%) n/a
Float 144.17M

Valuation Ratios

The trailing PE ratio is 45.94.

PE Ratio 45.94
Forward PE n/a
PS Ratio 1.21
PB Ratio 1.54
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 56.57
EV / Sales 1.49
EV / EBITDA 50.71
EV / EBIT 76.68
EV / FCF n/a

Financial Position

The company has a current ratio of 11.85, with a Debt / Equity ratio of 2.42.

Current Ratio 11.85
Quick Ratio 6.81
Debt / Equity 2.42
Debt / EBITDA 0.83
Debt / FCF n/a
Interest Coverage 2.87

Financial Efficiency

Return on equity (ROE) is 3.54% and return on invested capital (ROIC) is 1.50%.

Return on Equity (ROE) 3.54%
Return on Assets (ROA) 1.39%
Return on Capital (ROIC) 1.50%
Revenue Per Employee 7.78M
Profits Per Employee 204,358
Employee Count 109
Asset Turnover 1.14
Inventory Turnover 5.88

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +106.10% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +106.10%
50-Day Moving Average 8.02
200-Day Moving Average 6.31
Relative Strength Index (RSI) 47.69
Average Volume (20 Days) 2,393,990

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, Ajooni Biotech had revenue of INR 847.70 million and earned 22.28 million in profits. Earnings per share was 0.18.

Revenue 847.70M
Gross Profit 107.87M
Operating Income 16.43M
Pretax Income 32.28M
Net Income 22.28M
EBITDA 24.85M
EBIT 16.43M
Earnings Per Share (EPS) 0.18
Full Income Statement

Balance Sheet

The company has 216.04 million in cash and 20.68 million in debt, giving a net cash position of 195.36 million or 1.13 per share.

Cash & Cash Equivalents 216.04M
Total Debt 20.68M
Net Cash 195.36M
Net Cash Per Share 1.13
Equity (Book Value) 854.96M
Book Value Per Share 5.48
Working Capital 720.22M
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 12.72%, with operating and profit margins of 1.94% and 2.63%.

Gross Margin 12.72%
Operating Margin 1.94%
Pretax Margin 3.81%
Profit Margin 2.63%
EBITDA Margin 2.93%
EBIT Margin 1.94%
FCF Margin n/a

Dividends & Yields

Ajooni Biotech 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 -593.01%
Shareholder Yield -593.01%
Earnings Yield 2.18%
FCF Yield n/a

Stock Splits

The last stock split was on October 7, 2022. It was a forward split with a ratio of 5.

Last Split Date Oct 7, 2022
Split Type Forward
Split Ratio 5

Scores

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