AMD Industries Statistics

Total Valuation

AMD Industries has a market cap or net worth of INR 785.84 million. The enterprise value is 1.39 billion.

Market Cap	785.84M
Enterprise Value	1.39B

Important Dates

The last earnings date was Wednesday, February 12, 2025.

Earnings Date	Feb 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.13%
Shares Change (QoQ)	+0.86%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	4.77M

Valuation Ratios

The trailing PE ratio is 75.16.

PE Ratio	75.16
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	132.59
EV / Sales	0.51
EV / EBITDA	5.67
EV / EBIT	13.10
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.51
Debt / EBITDA	3.34
Debt / FCF	n/a
Interest Coverage	1.08

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	2.68%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	11.22M
Profits Per Employee	43,563
Employee Count	240
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 -25.57% in the last 52 weeks. The beta is 0.48, so AMD Industries's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	-25.57%
50-Day Moving Average	52.66
200-Day Moving Average	64.83
Relative Strength Index (RSI)	28.81
Average Volume (20 Days)	14,039

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, AMD Industries had revenue of INR 2.69 billion and earned 10.46 million in profits. Earnings per share was 0.55.

Revenue	2.69B
Gross Profit	912.20M
Operating Income	105.86M
Pretax Income	14.60M
Net Income	10.46M
EBITDA	241.95M
EBIT	105.86M
Earnings Per Share (EPS)	0.55

Full Income Statement

Balance Sheet

The company has 216.67 million in cash and 817.10 million in debt, giving a net cash position of -600.43 million.

Cash & Cash Equivalents	216.67M
Total Debt	817.10M
Net Cash	-600.43M
Net Cash Per Share	n/a
Equity (Book Value)	1.59B
Book Value Per Share	83.33
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 33.89%, with operating and profit margins of 3.93% and 0.39%.

Gross Margin	33.89%
Operating Margin	3.93%
Pretax Margin	0.54%
Profit Margin	0.39%
EBITDA Margin	8.99%
EBIT Margin	3.93%
FCF Margin	n/a

Dividends & Yields

AMD Industries 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	0.13%
Shareholder Yield	0.13%
Earnings Yield	1.33%
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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