Aster DM Healthcare Limited (NSE: ASTERDM)
India flag India · Delayed Price · Currency is INR
502.20
-1.65 (-0.33%)
Dec 24, 2024, 3:30 PM IST

Aster DM Healthcare Statistics

Total Valuation

Aster DM Healthcare has a market cap or net worth of INR 249.98 billion. The enterprise value is 255.26 billion.

Market Cap 249.98B
Enterprise Value 255.26B

Important Dates

The last earnings date was 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 0.09% in one year.

Current Share Class n/a
Shares Outstanding 497.77M
Shares Change (YoY) +0.09%
Shares Change (QoQ) +0.11%
Owned by Insiders (%) 4.69%
Owned by Institutions (%) 32.89%
Float 166.43M

Valuation Ratios

The trailing PE ratio is 110.61 and the forward PE ratio is 60.02. Aster DM Healthcare's PEG ratio is 1.64.

PE Ratio 110.61
Forward PE 60.02
PS Ratio 6.22
PB Ratio 7.30
P/TBV Ratio 7.96
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio 1.64
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 72.90, with an EV/FCF ratio of -24.04.

EV / Earnings 4.73
EV / Sales 6.36
EV / EBITDA 72.90
EV / EBIT 57.20
EV / FCF -24.04

Financial Position

The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.54.

Current Ratio 1.93
Quick Ratio 1.69
Debt / Equity 0.54
Debt / EBITDA 5.38
Debt / FCF -1.83
Interest Coverage 4.10

Financial Efficiency

Return on equity (ROE) is 6.99% and return on invested capital (ROIC) is 3.49%.

Return on Equity (ROE) 6.99%
Return on Assets (ROA) 2.55%
Return on Capital (ROIC) 3.49%
Revenue Per Employee 2.87M
Profits Per Employee 3.85M
Employee Count 14,016
Asset Turnover 0.36
Inventory Turnover 2.21

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +26.83% in the last 52 weeks. The beta is 0.66, so Aster DM Healthcare's price volatility has been lower than the market average.

Beta (5Y) 0.66
52-Week Price Change +26.83%
50-Day Moving Average 455.29
200-Day Moving Average 405.26
Relative Strength Index (RSI) 66.16
Average Volume (20 Days) 2,208,484

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 40.17 billion and earned 53.97 billion in profits. Earnings per share was 108.31.

Revenue 40.17B
Gross Profit 22.21B
Operating Income 4.57B
Pretax Income 4.28B
Net Income 53.97B
EBITDA 3.16B
EBIT 4.57B
Earnings Per Share (EPS) 108.31
Full Income Statement

Balance Sheet

The company has 15.78 billion in cash and 19.40 billion in debt, giving a net cash position of -3.62 billion or -7.27 per share.

Cash & Cash Equivalents 15.78B
Total Debt 19.40B
Net Cash -3.62B
Net Cash Per Share -7.27
Equity (Book Value) 36.02B
Book Value Per Share 68.82
Working Capital 10.08B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.59 billion and capital expenditures -6.03 billion, giving a free cash flow of -10.62 billion.

Operating Cash Flow -4.59B
Capital Expenditures -6.03B
Free Cash Flow -10.62B
FCF Per Share -21.33
Full Cash Flow Statement

Margins

Gross margin is 55.31%, with operating and profit margins of 11.38% and 134.37%.

Gross Margin 55.31%
Operating Margin 11.38%
Pretax Margin 10.64%
Profit Margin 134.37%
EBITDA Margin 7.86%
EBIT Margin 11.38%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.40%.

Dividend Per Share 2.00
Dividend Yield 0.40%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 110.70%
Buyback Yield -0.09%
Shareholder Yield 0.31%
Earnings Yield 21.57%
FCF Yield -4.25%
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