India · Delayed Price · Currency is INR AKG Exim Statistics
Total Valuation
AKG Exim has a market cap or net worth of INR 299.02 million. The enterprise value is 356.52 million.
| Market Cap | 299.02M |
| Enterprise Value | 356.52M |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AKG Exim has 31.78 million shares outstanding. The number of shares has decreased by -6.49% in one year.
| Current Share Class | 31.78M |
| Shares Outstanding | 31.78M |
| Shares Change (YoY) | -6.49% |
| Shares Change (QoQ) | -14.86% |
| Owned by Insiders (%) | 50.48% |
| Owned by Institutions (%) | n/a |
| Float | 15.74M |
Valuation Ratios
The trailing PE ratio is 84.31.
| PE Ratio | 84.31 |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | 7.50 |
| P/OCF Ratio | 7.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.74, with an EV/FCF ratio of 8.94.
| EV / Earnings | 104.37 |
| EV / Sales | 0.46 |
| EV / EBITDA | 40.74 |
| EV / EBIT | 45.59 |
| EV / FCF | 8.94 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 6.61 |
| Debt / FCF | 1.45 |
| Interest Coverage | 1.17 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 0.50% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.28% |
| Revenue Per Employee | 54.81M |
| Profits Per Employee | 244,000 |
| Employee Count | 14 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AKG Exim has paid 1.52 million in taxes.
| Income Tax | 1.52M |
| Effective Tax Rate | 30.77% |
Stock Price Statistics
The stock price has decreased by -28.98% in the last 52 weeks. The beta is 0.53, so AKG Exim's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -28.98% |
| 50-Day Moving Average | 9.49 |
| 200-Day Moving Average | 11.16 |
| Relative Strength Index (RSI) | 42.59 |
| Average Volume (20 Days) | 21,868 |
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 767.37 million and earned 3.42 million in profits. Earnings per share was 0.11.
| Revenue | 767.37M |
| Gross Profit | 49.03M |
| Operating Income | 7.82M |
| Pretax Income | 4.93M |
| Net Income | 3.42M |
| EBITDA | 8.75M |
| EBIT | 7.82M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 379,000 in cash and 57.88 million in debt, with a net cash position of -57.50 million or -1.81 per share.
| Cash & Cash Equivalents | 379,000 |
| Total Debt | 57.88M |
| Net Cash | -57.50M |
| Net Cash Per Share | -1.81 |
| Equity (Book Value) | 534.96M |
| Book Value Per Share | 16.83 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | 39.86M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 929,500 |
| Net Borrowing | -54.95M |
| Free Cash Flow | 39.86M |
| FCF Per Share | 1.25 |
Margins
Gross margin is 6.39%, with operating and profit margins of 1.02% and 0.45%.
| Gross Margin | 6.39% |
| Operating Margin | 1.02% |
| Pretax Margin | 0.64% |
| Profit Margin | 0.45% |
| EBITDA Margin | 1.14% |
| EBIT Margin | 1.02% |
| FCF Margin | 4.58% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 6.49% |
| Shareholder Yield | 6.49% |
| Earnings Yield | 1.14% |
| FCF Yield | 13.33% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 3 |