Aster DM Healthcare Statistics

Total Valuation

Aster DM Healthcare has a market cap or net worth of INR 215.19 billion. The enterprise value is 220.47 billion.

Market Cap	215.19B
Enterprise Value	220.47B

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 (%)	32.97%
Float	166.43M

Valuation Ratios

The trailing PE ratio is 95.22 and the forward PE ratio is 52.86. Aster DM Healthcare's PEG ratio is 1.00.

PE Ratio	95.22
Forward PE	52.86
PS Ratio	5.35
PB Ratio	6.28
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.00

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 62.96, with an EV/FCF ratio of -20.76.

EV / Earnings	4.08
EV / Sales	5.49
EV / EBITDA	62.96
EV / EBIT	49.40
EV / FCF	-20.76

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 +27.96% 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	+27.96%
50-Day Moving Average	425.38
200-Day Moving Average	402.14
Relative Strength Index (RSI)	51.10
Average Volume (20 Days)	2,162,737

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	-26.44%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.46%.

Dividend Per Share	2.00
Dividend Yield	0.46%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	110.70%
Buyback Yield	-0.09%
Shareholder Yield	0.37%
Earnings Yield	25.05%
FCF Yield	-4.93%

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