Aspinwall and Company Statistics
Total Valuation
Aspinwall and Company has a market cap or net worth of INR 2.26 billion. The enterprise value is 2.14 billion.
Market Cap | 2.26B |
Enterprise Value | 2.14B |
Important Dates
The next estimated earnings date is Thursday, October 31, 2024.
Earnings Date | Oct 31, 2024 |
Ex-Dividend Date | Jul 18, 2024 |
Share Statistics
Aspinwall and Company has 7.82 million shares outstanding. The number of shares has decreased by -0.08% in one year.
Shares Outstanding | 7.82M |
Shares Change (YoY) | -0.08% |
Shares Change (QoQ) | +0.03% |
Owned by Insiders (%) | 38.28% |
Owned by Institutions (%) | n/a |
Float | 2.40M |
Valuation Ratios
The trailing PE ratio is 17.62.
PE Ratio | 17.62 |
Forward PE | n/a |
PS Ratio | 0.74 |
PB Ratio | 1.23 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 16.65 |
EV / Sales | 0.70 |
EV / EBITDA | 17.13 |
EV / EBIT | 28.18 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.13 |
Debt / EBITDA | 1.88 |
Debt / FCF | n/a |
Interest Coverage | 2.41 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Capital (ROIC) | 2.37% |
Revenue Per Employee | 4.21M |
Profits Per Employee | 176,479 |
Employee Count | 727 |
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 +14.49% in the last 52 weeks. The beta is 0.50, so Aspinwall and Company's price volatility has been lower than the market average.
Beta (5Y) | 0.50 |
52-Week Price Change | +14.49% |
50-Day Moving Average | 291.56 |
200-Day Moving Average | 278.84 |
Relative Strength Index (RSI) | 49.39 |
Average Volume (20 Days) | 8,330 |
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, Aspinwall and Company had revenue of INR 3.06 billion and earned 128.30 million in profits. Earnings per share was 16.42.
Revenue | 3.06B |
Gross Profit | 1.25B |
Operating Income | 75.80M |
Pretax Income | 122.00M |
Net Income | 128.30M |
EBITDA | 123.53M |
EBIT | 75.80M |
Earnings Per Share (EPS) | 16.42 |
Balance Sheet
The company has 360.50 million in cash and 234.90 million in debt, giving a net cash position of 125.60 million or 16.06 per share.
Cash & Cash Equivalents | 360.50M |
Total Debt | 234.90M |
Net Cash | 125.60M |
Net Cash Per Share | 16.06 |
Equity (Book Value) | 1.83B |
Book Value Per Share | 234.40 |
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 40.88%, with operating and profit margins of 2.48% and 4.19%.
Gross Margin | 40.88% |
Operating Margin | 2.48% |
Pretax Margin | 3.98% |
Profit Margin | 4.19% |
EBITDA Margin | 4.03% |
EBIT Margin | 2.48% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 2.14%.
Dividend Per Share | 6.00 |
Dividend Yield | 2.14% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 0.08% |
Shareholder Yield | 2.22% |
Earnings Yield | 5.67% |
FCF Yield | n/a |
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 |