India · Delayed Price · Currency is INR Apsis Aerocom Statistics
Total Valuation
Apsis Aerocom has a market cap or net worth of INR 7.09 billion. The enterprise value is 6.77 billion.
| Market Cap | 7.09B |
| Enterprise Value | 6.77B |
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) | n/a |
| Owned by Insiders (%) | 73.02% |
| Owned by Institutions (%) | n/a |
| Float | 3.25M |
Valuation Ratios
The trailing PE ratio is 70.01.
| PE Ratio | 70.01 |
| Forward PE | n/a |
| PS Ratio | 23.12 |
| PB Ratio | 14.49 |
| P/TBV Ratio | 14.50 |
| P/FCF Ratio | 1,135.66 |
| P/OCF Ratio | 100.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 59.02, with an EV/FCF ratio of 1,084.36.
| EV / Earnings | 90.09 |
| EV / Sales | 22.08 |
| EV / EBITDA | 59.02 |
| EV / EBIT | 64.42 |
| EV / FCF | 1,084.36 |
Financial Position
The company has a current ratio of 3.94, with a Debt / Equity ratio of 0.09.
| Current Ratio | 3.94 |
| Quick Ratio | 3.44 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.39 |
| Debt / FCF | 7.20 |
| Interest Coverage | 74.44 |
Financial Efficiency
Return on equity (ROE) is 25.41% and return on invested capital (ROIC) is 53.27%.
| Return on Equity (ROE) | 25.41% |
| Return on Assets (ROA) | 16.23% |
| Return on Invested Capital (ROIC) | 53.27% |
| Return on Capital Employed (ROCE) | 20.43% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 3.16M |
| Profits Per Employee | 774,289 |
| Employee Count | 97 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 2.93 |
Taxes
In the past 12 months, Apsis Aerocom has paid 27.88 million in taxes.
| Income Tax | 27.88M |
| Effective Tax Rate | 27.07% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 508.85 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 60.53 |
| Average Volume (20 Days) | 22,080 |
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 306.45 million and earned 75.11 million in profits. Earnings per share was 8.40.
| Revenue | 306.45M |
| Gross Profit | 204.49M |
| Operating Income | 105.03M |
| Pretax Income | 102.98M |
| Net Income | 75.11M |
| EBITDA | 114.64M |
| EBIT | 105.03M |
| Earnings Per Share (EPS) | 8.40 |
Balance Sheet
The company has 365.05 million in cash and 44.93 million in debt, with a net cash position of 320.12 million or 26.56 per share.
| Cash & Cash Equivalents | 365.05M |
| Total Debt | 44.93M |
| Net Cash | 320.12M |
| Net Cash Per Share | 26.56 |
| Equity (Book Value) | 489.02M |
| Book Value Per Share | 40.58 |
| Working Capital | 346.35M |
Cash Flow
In the last 12 months, operating cash flow was 70.35 million and capital expenditures -64.11 million, giving a free cash flow of 6.24 million.
| Operating Cash Flow | 70.35M |
| Capital Expenditures | -64.11M |
| Depreciation & Amortization | 9.61M |
| Net Borrowing | 25.05M |
| Free Cash Flow | 6.24M |
| FCF Per Share | 0.52 |
Margins
Gross margin is 66.73%, with operating and profit margins of 34.27% and 24.51%.
| Gross Margin | 66.73% |
| Operating Margin | 34.27% |
| Pretax Margin | 33.61% |
| Profit Margin | 24.51% |
| EBITDA Margin | 37.41% |
| EBIT Margin | 34.27% |
| FCF Margin | 2.04% |
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 | 1.06% |
| FCF Yield | 0.09% |
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 10.54 and a Piotroski F-Score of 3.
| Altman Z-Score | 10.54 |
| Piotroski F-Score | 3 |