Ashoka Buildcon Statistics
Total Valuation
Ashoka Buildcon has a market cap or net worth of INR 68.50 billion. The enterprise value is 115.88 billion.
Market Cap | 68.50B |
Enterprise Value | 115.88B |
Important Dates
The next estimated earnings date is Thursday, November 21, 2024.
Earnings Date | Nov 21, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Ashoka Buildcon has 280.72 million shares outstanding. The number of shares has decreased by -0.07% in one year.
Shares Outstanding | 280.72M |
Shares Change (YoY) | -0.07% |
Shares Change (QoQ) | -0.12% |
Owned by Insiders (%) | 53.18% |
Owned by Institutions (%) | 30.11% |
Float | 127.98M |
Valuation Ratios
The trailing PE ratio is 11.49 and the forward PE ratio is 7.81. Ashoka Buildcon's PEG ratio is 0.33.
PE Ratio | 11.49 |
Forward PE | 7.81 |
PS Ratio | 0.66 |
PB Ratio | 3.09 |
P/FCF Ratio | n/a |
PEG Ratio | 0.33 |
Enterprise Valuation
EV / Earnings | 19.44 |
EV / Sales | 1.12 |
EV / EBITDA | 4.89 |
EV / EBIT | 5.81 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 2.25 |
Debt / EBITDA | 2.28 |
Debt / FCF | n/a |
Interest Coverage | 1.55 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Capital (ROIC) | 21.40% |
Revenue Per Employee | 64.80M |
Profits Per Employee | 3.74M |
Employee Count | 1,594 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +96.48% in the last 52 weeks. The beta is 1.30, so Ashoka Buildcon's price volatility has been higher than the market average.
Beta (5Y) | 1.30 |
52-Week Price Change | +96.48% |
50-Day Moving Average | 240.48 |
200-Day Moving Average | 198.59 |
Relative Strength Index (RSI) | 52.64 |
Average Volume (20 Days) | 1,938,158 |
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, Ashoka Buildcon had revenue of INR 103.29 billion and earned 5.96 billion in profits. Earnings per share was 21.25.
Revenue | 103.29B |
Gross Profit | 30.99B |
Operating Income | 20.13B |
Pretax Income | 10.00B |
Net Income | 5.96B |
EBITDA | 23.87B |
EBIT | 20.13B |
Earnings Per Share (EPS) | 21.25 |
Balance Sheet
The company has 9.17 billion in cash and 54.50 billion in debt, giving a net cash position of -45.33 billion or -161.48 per share.
Cash & Cash Equivalents | 9.17B |
Total Debt | 54.50B |
Net Cash | -45.33B |
Net Cash Per Share | -161.48 |
Equity (Book Value) | 24.25B |
Book Value Per Share | 79.07 |
Working Capital | n/a |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 30.01%, with operating and profit margins of 19.49% and 5.77%.
Gross Margin | 30.01% |
Operating Margin | 19.49% |
Pretax Margin | 9.68% |
Profit Margin | 5.77% |
EBITDA Margin | 23.11% |
EBIT Margin | 19.49% |
FCF Margin | n/a |
Dividends & Yields
Ashoka Buildcon 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 | 0.07% |
Shareholder Yield | 0.07% |
Earnings Yield | 8.71% |
FCF Yield | n/a |
Stock Splits
The last stock split was on July 12, 2018. It was a forward split with a ratio of 1.5.
Last Split Date | Jul 12, 2018 |
Split Type | Forward |
Split Ratio | 1.5 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |