Apsis Aerocom Limited (NSE:APSISAERO)

Apsis Aerocom Statistics

Total Valuation

Apsis Aerocom has a market cap or net worth of INR 2.21 billion. The enterprise value is 2.21 billion.

Market Cap	2.21B
Enterprise Value	2.21B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Apsis Aerocom has 12.05 million shares outstanding.

Current Share Class	12.05M
Shares Outstanding	12.05M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	73.02%
Owned by Institutions (%)	n/a
Float	3.25M

Valuation Ratios

The trailing PE ratio is 24.29.

PE Ratio	24.29
Forward PE	n/a
PS Ratio	10.77
PB Ratio	20.89
P/TBV Ratio	20.98
P/FCF Ratio	n/a
P/OCF Ratio	135.18
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.67, with an EV/FCF ratio of -97.06.

EV / Earnings	33.30
EV / Sales	10.79
EV / EBITDA	21.67
EV / EBIT	24.22
EV / FCF	-97.06

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.27.

Current Ratio	1.12
Quick Ratio	0.70
Debt / Equity	0.27
Debt / EBITDA	0.28
Debt / FCF	-1.25
Interest Coverage	47.80

Financial Efficiency

Return on equity (ROE) is 91.60% and return on invested capital (ROIC) is 80.62%.

Return on Equity (ROE)	91.60%
Return on Assets (ROA)	37.53%
Return on Invested Capital (ROIC)	80.62%
Return on Capital Employed (ROCE)	79.23%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	2.66M
Profits Per Employee	862,026
Employee Count	105
Asset Turnover	1.35
Inventory Turnover	2.48

Taxes

In the past 12 months, Apsis Aerocom has paid 22.99 million in taxes.

Income Tax	22.99M
Effective Tax Rate	25.73%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	299,520

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, Apsis Aerocom had revenue of INR 204.91 million and earned 66.38 million in profits. Earnings per share was 7.54.

Revenue	204.91M
Gross Profit	159.64M
Operating Income	91.25M
Pretax Income	89.37M
Net Income	66.38M
EBITDA	102.02M
EBIT	91.25M
Earnings Per Share (EPS)	7.54

Balance Sheet

The company has 11.09 million in cash and 28.56 million in debt, with a net cash position of -17.47 million or -1.45 per share.

Cash & Cash Equivalents	11.09M
Total Debt	28.56M
Net Cash	-17.47M
Net Cash Per Share	-1.45
Equity (Book Value)	105.65M
Book Value Per Share	12.01
Working Capital	8.43M

Cash Flow

In the last 12 months, operating cash flow was 16.33 million and capital expenditures -39.10 million, giving a free cash flow of -22.77 million.

Operating Cash Flow	16.33M
Capital Expenditures	-39.10M
Depreciation & Amortization	10.77M
Net Borrowing	2.02M
Free Cash Flow	-22.77M
FCF Per Share	-1.89

Margins

Gross margin is 77.91%, with operating and profit margins of 44.53% and 32.39%.

Gross Margin	77.91%
Operating Margin	44.53%
Pretax Margin	43.61%
Profit Margin	32.39%
EBITDA Margin	49.79%
EBIT Margin	44.53%
FCF Margin	n/a

Dividends & Yields

Apsis Aerocom 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	n/a
Shareholder Yield	n/a
Earnings Yield	3.01%
FCF Yield	-1.03%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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

Apsis Aerocom has an Altman Z-Score of 3.52 and a Piotroski F-Score of 3.

Altman Z-Score	3.52
Piotroski F-Score	3