ASK Automotive Statistics

Total Valuation

ASK Automotive has a market cap or net worth of INR 84.93 billion. The enterprise value is 88.90 billion.

Market Cap	84.93B
Enterprise Value	88.90B

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

ASK Automotive has 197.14 million shares outstanding. The number of shares has decreased by -72.62% in one year.

Current Share Class	n/a
Shares Outstanding	197.14M
Shares Change (YoY)	-72.62%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	78.95%
Owned by Institutions (%)	10.34%
Float	41.50M

Valuation Ratios

The trailing PE ratio is 35.71 and the forward PE ratio is 27.76. ASK Automotive's PEG ratio is 1.22.

PE Ratio	35.71
Forward PE	27.76
PS Ratio	2.40
PB Ratio	9.23
P/TBV Ratio	11.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.22

Financial Ratio History

Enterprise Valuation

EV / Earnings	37.39
EV / Sales	2.52
EV / EBITDA	22.71
EV / EBIT	26.67
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.43
Debt / EBITDA	1.03
Debt / FCF	n/a
Interest Coverage	10.17

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	16.58%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	21.48M
Profits Per Employee	1.45M
Employee Count	1,645
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 +34.13% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+34.13%
50-Day Moving Average	420.82
200-Day Moving Average	432.67
Relative Strength Index (RSI)	51.68
Average Volume (20 Days)	146,552

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, ASK Automotive had revenue of INR 35.34 billion and earned 2.38 billion in profits. Earnings per share was 12.07.

Revenue	35.34B
Gross Profit	11.30B
Operating Income	3.29B
Pretax Income	3.11B
Net Income	2.38B
EBITDA	3.80B
EBIT	3.29B
Earnings Per Share (EPS)	12.07

Full Income Statement

Balance Sheet

The company has 29.50 million in cash and 4.00 billion in debt, giving a net cash position of -3.97 billion or -20.13 per share.

Cash & Cash Equivalents	29.50M
Total Debt	4.00B
Net Cash	-3.97B
Net Cash Per Share	-20.13
Equity (Book Value)	9.21B
Book Value Per Share	46.70
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 31.98%, with operating and profit margins of 9.30% and 6.73%.

Gross Margin	31.98%
Operating Margin	9.30%
Pretax Margin	8.81%
Profit Margin	6.73%
EBITDA Margin	10.74%
EBIT Margin	9.30%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.23%.

Dividend Per Share	1.00
Dividend Yield	0.23%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	72.62%
Shareholder Yield	72.85%
Earnings Yield	2.80%
FCF Yield	n/a

Dividend Details

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	n/a