Aspinwall and Company Limited (NSE: ASPINWALL)
India flag India · Delayed Price · Currency is INR
289.30
+9.15 (3.27%)
Oct 16, 2024, 3:29 PM IST

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
Financial Ratio History

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
Full Income Statement

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
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 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
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