Awfis Space Solutions Limited (NSE: AWFIS)
India flag India · Delayed Price · Currency is INR
720.85
+41.35 (6.09%)
Oct 10, 2024, 9:15 AM IST

Awfis Space Solutions Statistics

Total Valuation

Awfis Space Solutions has a market cap or net worth of INR 50.61 billion. The enterprise value is 57.90 billion.

Market Cap 50.61B
Enterprise Value 57.90B

Important Dates

The last earnings date was Wednesday, September 18, 2024.

Earnings Date Sep 18, 2024
Ex-Dividend Date n/a

Share Statistics

Awfis Space Solutions has 70.21 million shares outstanding. The number of shares has increased by 115.16% in one year.

Shares Outstanding 70.21M
Shares Change (YoY) +115.16%
Shares Change (QoQ) -3.45%
Owned by Insiders (%) 25.39%
Owned by Institutions (%) 14.97%
Float 18.97M

Valuation Ratios

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio n/a
Forward PE n/a
PS Ratio 5.09
PB Ratio 18.77
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -894.47
EV / Sales 6.30
EV / EBITDA 19.52
EV / EBIT 92.57
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 2.92
Debt / EBITDA 2.47
Debt / FCF n/a
Interest Coverage 0.62

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Capital (ROIC) n/a
Revenue Per Employee 2.49M
Profits Per Employee -17,542
Employee Count 3,690
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average 725.92
200-Day Moving Average n/a
Relative Strength Index (RSI) 52.68
Average Volume (20 Days) 287,711

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, Awfis Space Solutions had revenue of INR 9.19 billion and -64.73 million in losses. Loss per share was -1.00.

Revenue 9.19B
Gross Profit 7.02B
Operating Income 625.44M
Pretax Income -64.73M
Net Income -64.73M
EBITDA 2.97B
EBIT 625.44M
Loss Per Share -1.00
Full Income Statement

Balance Sheet

The company has 48.79 million in cash and 7.34 billion in debt, giving a net cash position of -7.29 billion or -103.78 per share.

Cash & Cash Equivalents 48.79M
Total Debt 7.34B
Net Cash -7.29B
Net Cash Per Share -103.78
Equity (Book Value) 2.51B
Book Value Per Share 38.40
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 76.39%, with operating and profit margins of 6.81% and -0.70%.

Gross Margin 76.39%
Operating Margin 6.81%
Pretax Margin -0.70%
Profit Margin -0.70%
EBITDA Margin 32.28%
EBIT Margin 6.81%
FCF Margin n/a

Dividends & Yields

Awfis Space Solutions 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 -115.16%
Shareholder Yield -115.16%
Earnings Yield -0.14%
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

Scores

Altman Z-Score n/a
Piotroski F-Score n/a