India · Delayed Price · Currency is INR Apsis Aerocom Statistics
Total Valuation
Apsis Aerocom has a market cap or net worth of INR 5.64 billion. The enterprise value is 5.52 billion.
| Market Cap | 5.64B |
| Enterprise Value | 5.52B |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| 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) | +3.24% |
| Owned by Insiders (%) | 73.02% |
| Owned by Institutions (%) | n/a |
| Float | 3.25M |
Valuation Ratios
The trailing PE ratio is 60.21.
| PE Ratio | 60.21 |
| Forward PE | n/a |
| PS Ratio | 14.76 |
| PB Ratio | 10.65 |
| P/TBV Ratio | 10.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 91.72 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 67.25 |
| EV / Sales | 14.45 |
| EV / EBITDA | 41.90 |
| EV / EBIT | 47.23 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.96, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.96 |
| Quick Ratio | 2.22 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | n/a |
| Interest Coverage | 43.20 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 20.46% |
| Return on Capital Employed (ROCE) | 21.37% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 3.94M |
| Profits Per Employee | 846,464 |
| Employee Count | 97 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Apsis Aerocom has paid 31.46 million in taxes.
| Income Tax | 31.46M |
| Effective Tax Rate | 27.70% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 567.67 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 29.69 |
| Average Volume (20 Days) | 24,930 |
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 382.07 million and earned 82.11 million in profits. Earnings per share was 7.77.
| Revenue | 382.07M |
| Gross Profit | 246.71M |
| Operating Income | 116.91M |
| Pretax Income | 113.56M |
| Net Income | 82.11M |
| EBITDA | 131.79M |
| EBIT | 116.91M |
| Earnings Per Share (EPS) | 7.77 |
Balance Sheet
The company has 150.67 million in cash and 34.60 million in debt, with a net cash position of 116.07 million or 9.63 per share.
| Cash & Cash Equivalents | 150.67M |
| Total Debt | 34.60M |
| Net Cash | 116.07M |
| Net Cash Per Share | 9.63 |
| Equity (Book Value) | 529.22M |
| Book Value Per Share | 43.89 |
| Working Capital | 188.40M |
Cash Flow
In the last 12 months, operating cash flow was 61.47 million and capital expenditures -267.92 million, giving a free cash flow of -206.45 million.
| Operating Cash Flow | 61.47M |
| Capital Expenditures | -267.92M |
| Depreciation & Amortization | 14.88M |
| Net Borrowing | 22.55M |
| Free Cash Flow | -206.45M |
| FCF Per Share | -17.13 |
Margins
Gross margin is 64.57%, with operating and profit margins of 30.60% and 21.49%.
| Gross Margin | 64.57% |
| Operating Margin | 30.60% |
| Pretax Margin | 29.72% |
| Profit Margin | 21.49% |
| EBITDA Margin | 34.49% |
| EBIT Margin | 30.60% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 1.66% |
| FCF Yield | -3.66% |
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 | |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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 | 2 |