India · Delayed Price · Currency is INR Avience Biomedicals Statistics
Total Valuation
NSE:AVIENCE has a market cap or net worth of INR 1.54 billion. The enterprise value is 1.79 billion.
| Market Cap | 1.54B |
| Enterprise Value | 1.79B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:AVIENCE has 5.49 million shares outstanding.
| Current Share Class | 5.49M |
| Shares Outstanding | 5.49M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 66.71% |
| Owned by Institutions (%) | n/a |
| Float | 1.57M |
Valuation Ratios
The trailing PE ratio is 14.59.
| PE Ratio | 14.59 |
| Forward PE | n/a |
| PS Ratio | 3.40 |
| PB Ratio | 6.73 |
| P/TBV Ratio | 6.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 46.13 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 24.54 |
| EV / Sales | 3.96 |
| EV / EBITDA | 14.90 |
| EV / EBIT | 16.04 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.97.
| Current Ratio | 1.59 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 1.84 |
| Debt / FCF | -3.71 |
| Interest Coverage | 8.49 |
Financial Efficiency
Return on equity (ROE) is 50.14% and return on invested capital (ROIC) is 26.99%.
| Return on Equity (ROE) | 50.14% |
| Return on Assets (ROA) | 15.29% |
| Return on Invested Capital (ROIC) | 26.99% |
| Return on Capital Employed (ROCE) | 33.70% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.99 |
| Inventory Turnover | 2.13 |
Taxes
In the past 12 months, NSE:AVIENCE has paid 25.75 million in taxes.
| Income Tax | 25.75M |
| Effective Tax Rate | 26.10% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 58.49 |
| Average Volume (20 Days) | 101,640 |
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, NSE:AVIENCE had revenue of INR 452.36 million and earned 72.91 million in profits. Earnings per share was 19.22.
| Revenue | 452.36M |
| Gross Profit | 181.16M |
| Operating Income | 111.52M |
| Pretax Income | 98.66M |
| Net Income | 72.91M |
| EBITDA | 120.11M |
| EBIT | 111.52M |
| Earnings Per Share (EPS) | 19.22 |
Balance Sheet
The company has 49.37 million in cash and 221.58 million in debt, with a net cash position of -172.22 million or -31.40 per share.
| Cash & Cash Equivalents | 49.37M |
| Total Debt | 221.58M |
| Net Cash | -172.22M |
| Net Cash Per Share | -31.40 |
| Equity (Book Value) | 228.53M |
| Book Value Per Share | 56.69 |
| Working Capital | 137.40M |
Cash Flow
In the last 12 months, operating cash flow was 33.34 million and capital expenditures -93.08 million, giving a free cash flow of -59.75 million.
| Operating Cash Flow | 33.34M |
| Capital Expenditures | -93.08M |
| Depreciation & Amortization | 8.59M |
| Net Borrowing | 79.55M |
| Free Cash Flow | -59.75M |
| FCF Per Share | -10.89 |
Margins
Gross margin is 40.05%, with operating and profit margins of 24.65% and 16.12%.
| Gross Margin | 40.05% |
| Operating Margin | 24.65% |
| Pretax Margin | 21.81% |
| Profit Margin | 16.12% |
| EBITDA Margin | 26.55% |
| EBIT Margin | 24.65% |
| FCF Margin | n/a |
Dividends & Yields
NSE:AVIENCE does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -5,954.05% |
| Shareholder Yield | -5,954.05% |
| Earnings Yield | 4.74% |
| FCF Yield | -3.89% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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
NSE:AVIENCE has an Altman Z-Score of 2 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2 |
| Piotroski F-Score | 4 |