India · Delayed Price · Currency is INR AKG Exim Statistics
Total Valuation
AKG Exim has a market cap or net worth of INR 276.46 million. The enterprise value is 333.96 million.
| Market Cap | 276.46M |
| Enterprise Value | 333.96M |
Important Dates
The next confirmed earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AKG Exim has 31.78 million shares outstanding. The number of shares has increased by 4.02% in one year.
| Current Share Class | 31.78M |
| Shares Outstanding | 31.78M |
| Shares Change (YoY) | +4.02% |
| Shares Change (QoQ) | +1.41% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 79.09.
| PE Ratio | 79.09 |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | 6.94 |
| P/OCF Ratio | 6.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 142.47, with an EV/FCF ratio of 8.38.
| EV / Earnings | 91.85 |
| EV / Sales | 0.38 |
| EV / EBITDA | 142.47 |
| EV / EBIT | 260.70 |
| EV / FCF | 8.38 |
Financial Position
The company has a current ratio of 7.68, with a Debt / Equity ratio of 0.11.
| Current Ratio | 7.68 |
| Quick Ratio | 1.64 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 24.69 |
| Debt / FCF | 1.45 |
| Interest Coverage | 0.17 |
Financial Efficiency
Return on equity (ROE) is 0.68% and return on invested capital (ROIC) is 0.16%.
| Return on Equity (ROE) | 0.68% |
| Return on Assets (ROA) | 0.11% |
| Return on Invested Capital (ROIC) | 0.16% |
| Return on Capital Employed (ROCE) | 0.24% |
| Weighted Average Cost of Capital (WACC) | 7.71% |
| Revenue Per Employee | 62.15M |
| Profits Per Employee | 259,714 |
| Employee Count | 14 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 15.75 |
Taxes
In the past 12 months, AKG Exim has paid 1.14 million in taxes.
| Income Tax | 1.14M |
| Effective Tax Rate | 23.81% |
Stock Price Statistics
The stock price has decreased by -32.42% in the last 52 weeks. The beta is 0.54, so AKG Exim's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -32.42% |
| 50-Day Moving Average | 10.49 |
| 200-Day Moving Average | 11.83 |
| Relative Strength Index (RSI) | 33.20 |
| Average Volume (20 Days) | 68,634 |
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 870.06 million and earned 3.64 million in profits. Earnings per share was 0.11.
| Revenue | 870.06M |
| Gross Profit | 70.96M |
| Operating Income | 1.28M |
| Pretax Income | 4.77M |
| Net Income | 3.64M |
| EBITDA | 2.34M |
| EBIT | 1.28M |
| 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 | 15.44 |
| Working Capital | 530.01M |
Cash Flow
| Operating Cash Flow | 39.86M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1.06M |
| Net Borrowing | -54.95M |
| Free Cash Flow | 39.86M |
| FCF Per Share | 1.25 |
Margins
Gross margin is 8.16%, with operating and profit margins of 0.15% and 0.42%.
| Gross Margin | 8.16% |
| Operating Margin | 0.15% |
| Pretax Margin | 0.55% |
| Profit Margin | 0.42% |
| EBITDA Margin | 0.27% |
| EBIT Margin | 0.15% |
| 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 |
| Buyback Yield | -4.02% |
| Shareholder Yield | -4.02% |
| Earnings Yield | 1.32% |
| FCF Yield | 14.42% |
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 | 7 |