India · Delayed Price · Currency is INR Apsis Aerocom Statistics
Total Valuation
Apsis Aerocom has a market cap or net worth of INR 4.93 billion. The enterprise value is 4.61 billion.
| Market Cap | 4.93B |
| Enterprise Value | 4.61B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Apsis Aerocom has 12.05 million shares outstanding. The number of shares has increased by 63.09% in one year.
| Current Share Class | 12.05M |
| Shares Outstanding | 12.05M |
| Shares Change (YoY) | +63.09% |
| 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 48.74.
| PE Ratio | 48.74 |
| Forward PE | n/a |
| PS Ratio | 16.10 |
| PB Ratio | 10.09 |
| P/TBV Ratio | 10.10 |
| P/FCF Ratio | 790.81 |
| P/OCF Ratio | 70.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.24, with an EV/FCF ratio of 739.02.
| EV / Earnings | 61.40 |
| EV / Sales | 15.05 |
| EV / EBITDA | 40.24 |
| EV / EBIT | 44.08 |
| EV / FCF | 739.02 |
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 | 0.37 |
| Debt / FCF | 6.71 |
| Interest Coverage | 38.56 |
Financial Efficiency
Return on equity (ROE) is 25.26% and return on invested capital (ROIC) is 46.02%.
| Return on Equity (ROE) | 25.26% |
| Return on Assets (ROA) | 16.02% |
| Return on Invested Capital (ROIC) | 46.02% |
| Return on Capital Employed (ROCE) | 20.35% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 105 |
| Asset Turnover | 0.75 |
| 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 | 322.85 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 77.77 |
| Average Volume (20 Days) | 19,920 |
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 | 206.42M |
| Operating Income | 104.62M |
| Pretax Income | 102.98M |
| Net Income | 75.11M |
| EBITDA | 114.61M |
| EBIT | 104.62M |
| Earnings Per Share (EPS) | 8.40 |
Balance Sheet
The company has 365.05 million in cash and 41.85 million in debt, with a net cash position of 323.20 million or 26.82 per share.
| Cash & Cash Equivalents | 365.05M |
| Total Debt | 41.85M |
| Net Cash | 323.20M |
| Net Cash Per Share | 26.82 |
| Equity (Book Value) | 489.02M |
| Book Value Per Share | 53.84 |
| 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 | 9.98M |
| Net Borrowing | 25.05M |
| Free Cash Flow | 6.24M |
| FCF Per Share | 0.52 |
Margins
Gross margin is 67.36%, with operating and profit margins of 34.14% and 24.51%.
| Gross Margin | 67.36% |
| Operating Margin | 34.14% |
| Pretax Margin | 33.61% |
| Profit Margin | 24.51% |
| EBITDA Margin | 37.40% |
| EBIT Margin | 34.14% |
| 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 |
| Buyback Yield | -63.09% |
| Shareholder Yield | -63.09% |
| Earnings Yield | 1.52% |
| FCF Yield | 0.13% |
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 11.16 and a Piotroski F-Score of 5.
| Altman Z-Score | 11.16 |
| Piotroski F-Score | 5 |