India
· Delayed Price · Currency is INR Aster DM Healthcare Statistics
Total Valuation
Aster DM Healthcare has a market cap or net worth of INR 205.48 billion. The enterprise value is 222.86 billion.
| Market Cap | 205.48B |
| Enterprise Value | 222.86B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | Aug 22, 2024 |
Share Statistics
Aster DM Healthcare has 497.77 million shares outstanding. The number of shares has increased by 7.06% in one year.
| Shares Outstanding | 497.77M |
| Shares Change (YoY) | +7.06% |
| Shares Change (QoQ) | -0.40% |
| Owned by Insiders (%) | 4.69% |
| Owned by Institutions (%) | 29.31% |
| Float | 166.43M |
Valuation Ratios
The trailing PE ratio is 131.59 and the forward PE ratio is 53.18. Aster DM Healthcare's PEG ratio is 0.98.
| PE Ratio | 131.59 |
| Forward PE | 53.18 |
| PS Ratio | 5.68 |
| PB Ratio | 4.53 |
| P/FCF Ratio | n/a |
| PEG Ratio | 0.98 |
Enterprise Valuation
| EV / Earnings | 4.23 |
| EV / Sales | 5.77 |
| EV / EBITDA | 14.79 |
| EV / EBIT | 58.82 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 27.51 |
| Debt / EBITDA | 0.91 |
| Debt / FCF | n/a |
| Interest Coverage | 3.41 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | 2.87% |
| Revenue Per Employee | 2.75M |
| Profits Per Employee | 3.76M |
| Employee Count | 14,016 |
| 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 +22.73% in the last 52 weeks. The beta is 0.68, so Aster DM Healthcare's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +22.73% |
| 50-Day Moving Average | 368.40 |
| 200-Day Moving Average | 397.04 |
| Relative Strength Index (RSI) | 66.08 |
| Average Volume (20 Days) | 1,466,399 |
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, Aster DM Healthcare had revenue of INR 38.60 billion and earned 52.70 billion in profits. Earnings per share was 99.19.
| Revenue | 38.60B |
| Gross Profit | 22.01B |
| Operating Income | 3.90B |
| Pretax Income | 3.30B |
| Net Income | 52.70B |
| EBITDA | 15.18B |
| EBIT | 3.90B |
| Earnings Per Share (EPS) | 99.19 |
Balance Sheet
The company has 1.16 billion in cash and 13.84 billion in debt, giving a net cash position of -12.68 billion or -25.47 per share.
| Cash & Cash Equivalents | 1.16B |
| Total Debt | 13.84B |
| Net Cash | -12.68B |
| Net Cash Per Share | -25.47 |
| Equity (Book Value) | 50.30B |
| Book Value Per Share | 91.08 |
| 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 57.02%, with operating and profit margins of 10.10% and 136.53%.
| Gross Margin | 57.02% |
| Operating Margin | 10.10% |
| Pretax Margin | 8.55% |
| Profit Margin | 136.53% |
| EBITDA Margin | 39.32% |
| EBIT Margin | 10.10% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.48%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 0.48% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -7.06% |
| Shareholder Yield | -6.57% |
| Earnings Yield | 24.03% |
| 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 |