Armour Security (India). Ltd. (NSE:ARMOUR)

Armour Security (India). Statistics

Total Valuation

NSE:ARMOUR has a market cap or net worth of INR 431.87 million. The enterprise value is 473.66 million.

Market Cap	431.87M
Enterprise Value	473.66M

Important Dates

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

Share Statistics

NSE:ARMOUR has 16.87 million shares outstanding. The number of shares has increased by 125.05% in one year.

Current Share Class	16.87M
Shares Outstanding	16.87M
Shares Change (YoY)	+125.05%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	73.47%
Owned by Institutions (%)	n/a
Float	4.42M

Valuation Ratios

The trailing PE ratio is 7.87.

PE Ratio	7.87
Forward PE	n/a
PS Ratio	1.21
PB Ratio	2.34
P/TBV Ratio	2.34
P/FCF Ratio	n/a
P/OCF Ratio	188.84
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.21, with an EV/FCF ratio of -127.81.

EV / Earnings	11.92
EV / Sales	1.33
EV / EBITDA	9.21
EV / EBIT	9.62
EV / FCF	-127.81

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.25.

Current Ratio	1.53
Quick Ratio	1.33
Debt / Equity	0.25
Debt / EBITDA	0.91
Debt / FCF	-12.64
Interest Coverage	10.95

Financial Efficiency

Return on equity (ROE) is 24.16% and return on invested capital (ROIC) is 19.85%.

Return on Equity (ROE)	24.16%
Return on Assets (ROA)	12.08%
Return on Invested Capital (ROIC)	19.85%
Return on Capital Employed (ROCE)	24.00%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	9.64M
Profits Per Employee	1.07M
Employee Count	37
Asset Turnover	1.40
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:ARMOUR has paid 13.36 million in taxes.

Income Tax	13.36M
Effective Tax Rate	25.16%

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)	12.72
Average Volume (20 Days)	120,600

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, NSE:ARMOUR had revenue of INR 356.55 million and earned 39.74 million in profits. Earnings per share was 3.25.

Revenue	356.55M
Gross Profit	79.97M
Operating Income	49.26M
Pretax Income	53.10M
Net Income	39.74M
EBITDA	51.43M
EBIT	49.26M
Earnings Per Share (EPS)	3.25

Balance Sheet

The company has 5.07 million in cash and 46.86 million in debt, with a net cash position of -41.79 million or -2.48 per share.

Cash & Cash Equivalents	5.07M
Total Debt	46.86M
Net Cash	-41.79M
Net Cash Per Share	-2.48
Equity (Book Value)	184.32M
Book Value Per Share	15.08
Working Capital	36.12M

Cash Flow

In the last 12 months, operating cash flow was 2.29 million and capital expenditures -5.99 million, giving a free cash flow of -3.71 million.

Operating Cash Flow	2.29M
Capital Expenditures	-5.99M
Free Cash Flow	-3.71M
FCF Per Share	-0.22

Margins

Gross margin is 22.43%, with operating and profit margins of 13.82% and 11.14%.

Gross Margin	22.43%
Operating Margin	13.82%
Pretax Margin	14.89%
Profit Margin	11.14%
EBITDA Margin	14.42%
EBIT Margin	13.82%
FCF Margin	n/a

Dividends & Yields

NSE:ARMOUR 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	-125.05%
Shareholder Yield	-125.05%
Earnings Yield	9.20%
FCF Yield	-0.86%

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

NSE:ARMOUR has an Altman Z-Score of 2.29 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.29
Piotroski F-Score	4