India
· Delayed Price · Currency is INR AKG Exim Statistics
Total Valuation
AKG Exim has a market cap or net worth of INR 381.32 million. The enterprise value is 493.83 million.
| Market Cap | 381.32M |
| Enterprise Value | 493.83M |
Important Dates
The next estimated earnings date is Tuesday, May 27, 2025.
| Earnings Date | May 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AKG Exim has 31.78 million shares outstanding. The number of shares has decreased by -40.23% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 31.78M |
| Shares Change (YoY) | -40.23% |
| Shares Change (QoQ) | -4.80% |
| Owned by Insiders (%) | 37.44% |
| Owned by Institutions (%) | n/a |
| Float | 15.47M |
Valuation Ratios
The trailing PE ratio is 52.05.
| PE Ratio | 52.05 |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 65.04 |
| EV / Sales | 0.33 |
| EV / EBITDA | 27.18 |
| EV / EBIT | 31.37 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 7.55 |
| Debt / FCF | n/a |
| Interest Coverage | 1.41 |
Financial Efficiency
Return on equity (ROE) is 1.52% and return on invested capital (ROIC) is 1.47%.
| Return on Equity (ROE) | 1.52% |
| Return on Assets (ROA) | 1.77% |
| Return on Invested Capital (ROIC) | 1.47% |
| Return on Capital Employed (ROCE) | 2.93% |
| Revenue Per Employee | 107.16M |
| Profits Per Employee | 542,357 |
| Employee Count | 14 |
| Asset Turnover | 2.70 |
| Inventory Turnover | 29.14 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.00% in the last 52 weeks. The beta is 0.69, so AKG Exim's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -40.00% |
| 50-Day Moving Average | 13.34 |
| 200-Day Moving Average | 18.06 |
| Relative Strength Index (RSI) | 34.18 |
| Average Volume (20 Days) | 42,488 |
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, AKG Exim had revenue of INR 1.50 billion and earned 7.59 million in profits. Earnings per share was 0.23.
| Revenue | 1.50B |
| Gross Profit | 92.88M |
| Operating Income | 15.74M |
| Pretax Income | 11.23M |
| Net Income | 7.59M |
| EBITDA | 18.17M |
| EBIT | 15.74M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 24.71 million in cash and 137.22 million in debt, giving a net cash position of -112.51 million or -3.54 per share.
| Cash & Cash Equivalents | 24.71M |
| Total Debt | 137.22M |
| Net Cash | -112.51M |
| Net Cash Per Share | -3.54 |
| Equity (Book Value) | 527.81M |
| Book Value Per Share | 17.51 |
| Working Capital | 508.09M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 6.19%, with operating and profit margins of 1.05% and 0.51%.
| Gross Margin | 6.19% |
| Operating Margin | 1.05% |
| Pretax Margin | 0.75% |
| Profit Margin | 0.51% |
| EBITDA Margin | 1.21% |
| EBIT Margin | 1.05% |
| FCF Margin | n/a |
Dividends & Yields
AKG Exim 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 | 40.23% |
| Shareholder Yield | 40.23% |
| Earnings Yield | 1.99% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on December 7, 2020. It was a forward split with a ratio of 1.6.
| Last Split Date | Dec 7, 2020 |
| Split Type | Forward |
| Split Ratio | 1.6 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |