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 |
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 |
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 |
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 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 |