India · Delayed Price · Currency is INR Axiom Gas Engineering Statistics
Total Valuation
NSE:AXIOMGAS has a market cap or net worth of INR 1.56 billion. The enterprise value is 1.66 billion.
| Market Cap | 1.56B |
| Enterprise Value | 1.66B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:AXIOMGAS has 35.34 million shares outstanding. The number of shares has increased by 1.75% in one year.
| Current Share Class | 35.34M |
| Shares Outstanding | 35.34M |
| Shares Change (YoY) | +1.75% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 73.41% |
| Owned by Institutions (%) | n/a |
| Float | 9.40M |
Valuation Ratios
The trailing PE ratio is 12.10.
| PE Ratio | 12.10 |
| Forward PE | n/a |
| PS Ratio | 1.55 |
| PB Ratio | 4.68 |
| P/TBV Ratio | 4.68 |
| P/FCF Ratio | 22.14 |
| P/OCF Ratio | 14.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.72, with an EV/FCF ratio of 23.58.
| EV / Earnings | 17.56 |
| EV / Sales | 1.65 |
| EV / EBITDA | 10.72 |
| EV / EBIT | 11.66 |
| EV / FCF | 23.58 |
Financial Position
The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.48.
| Current Ratio | 2.30 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 1.04 |
| Debt / FCF | 2.28 |
| Interest Coverage | 8.84 |
Financial Efficiency
Return on equity (ROE) is 33.10% and return on invested capital (ROIC) is 26.20%.
| Return on Equity (ROE) | 33.10% |
| Return on Assets (ROA) | 13.67% |
| Return on Invested Capital (ROIC) | 26.20% |
| Return on Capital Employed (ROCE) | 25.51% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 53.03M |
| Profits Per Employee | 4.98M |
| Employee Count | 19 |
| Asset Turnover | 1.55 |
| Inventory Turnover | 4.39 |
Taxes
In the past 12 months, NSE:AXIOMGAS has paid 31.96 million in taxes.
| Income Tax | 31.96M |
| Effective Tax Rate | 25.27% |
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) | n/a |
| Average Volume (20 Days) | 779,429 |
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:AXIOMGAS had revenue of INR 1.01 billion and earned 94.54 million in profits. Earnings per share was 3.64.
| Revenue | 1.01B |
| Gross Profit | 313.10M |
| Operating Income | 142.42M |
| Pretax Income | 126.50M |
| Net Income | 94.54M |
| EBITDA | 154.82M |
| EBIT | 142.42M |
| Earnings Per Share (EPS) | 3.64 |
Balance Sheet
The company has 58.90 million in cash and 160.60 million in debt, with a net cash position of -101.70 million or -2.88 per share.
| Cash & Cash Equivalents | 58.90M |
| Total Debt | 160.60M |
| Net Cash | -101.70M |
| Net Cash Per Share | -2.88 |
| Equity (Book Value) | 332.84M |
| Book Value Per Share | 12.83 |
| Working Capital | 175.88M |
Cash Flow
In the last 12 months, operating cash flow was 107.95 million and capital expenditures -37.55 million, giving a free cash flow of 70.41 million.
| Operating Cash Flow | 107.95M |
| Capital Expenditures | -37.55M |
| Depreciation & Amortization | 12.40M |
| Net Borrowing | -2.38M |
| Free Cash Flow | 70.41M |
| FCF Per Share | 1.99 |
Margins
Gross margin is 31.07%, with operating and profit margins of 14.13% and 9.38%.
| Gross Margin | 31.07% |
| Operating Margin | 14.13% |
| Pretax Margin | 12.55% |
| Profit Margin | 9.38% |
| EBITDA Margin | 15.37% |
| EBIT Margin | 14.13% |
| FCF Margin | 6.99% |
Dividends & Yields
NSE:AXIOMGAS 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.75% |
| Shareholder Yield | -1.75% |
| Earnings Yield | 6.07% |
| FCF Yield | 4.52% |
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:AXIOMGAS has an Altman Z-Score of 2.8 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.8 |
| Piotroski F-Score | 6 |