Allcargo Logistics Statistics

Total Valuation

Allcargo Logistics has a market cap or net worth of INR 60.25 billion. The enterprise value is 74.09 billion.

Market Cap	60.25B
Enterprise Value	74.09B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	Sep 17, 2024

Share Statistics

Allcargo Logistics has 982.78 million shares outstanding. The number of shares has increased by 2.59% in one year.

Shares Outstanding	982.78M
Shares Change (YoY)	+2.59%
Shares Change (QoQ)	+14.05%
Owned by Insiders (%)	65.06%
Owned by Institutions (%)	12.96%
Float	343.33M

Valuation Ratios

The trailing PE ratio is 190.20 and the forward PE ratio is 24.02.

PE Ratio	190.20
Forward PE	24.02
PS Ratio	0.45
PB Ratio	2.29
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	227.97
EV / Sales	0.54
EV / EBITDA	14.75
EV / EBIT	228.61
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.70
Debt / EBITDA	3.62
Debt / FCF	n/a
Interest Coverage	0.28

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	0.57%
Revenue Per Employee	255.67M
Profits Per Employee	605,214
Employee Count	537
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 -7.12% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-7.12%
50-Day Moving Average	65.54
200-Day Moving Average	70.82
Relative Strength Index (RSI)	38.45
Average Volume (20 Days)	3,290,356

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, Allcargo Logistics had revenue of INR 137.30 billion and earned 325.00 million in profits. Earnings per share was 0.32.

Revenue	137.30B
Gross Profit	11.25B
Operating Income	397.20M
Pretax Income	66.80M
Net Income	325.00M
EBITDA	5.10B
EBIT	397.20M
Earnings Per Share (EPS)	0.32

Full Income Statement

Balance Sheet

The company has 5.60 billion in cash and 18.46 billion in debt, giving a net cash position of -12.86 billion or -13.08 per share.

Cash & Cash Equivalents	5.60B
Total Debt	18.46B
Net Cash	-12.86B
Net Cash Per Share	-13.08
Equity (Book Value)	26.19B
Book Value Per Share	26.78
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 8.20%, with operating and profit margins of 0.29% and 0.24%.

Gross Margin	8.20%
Operating Margin	0.29%
Pretax Margin	0.05%
Profit Margin	0.24%
EBITDA Margin	3.71%
EBIT Margin	0.29%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.62%.

Dividend Per Share	1.00
Dividend Yield	1.62%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-2.59%
Shareholder Yield	-0.96%
Earnings Yield	0.53%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on January 2, 2024. It was a forward split with a ratio of 4.

Last Split Date	Jan 2, 2024
Split Type	Forward
Split Ratio	4

Scores

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