FlySBS Aviation Limited (NSE:FLYSBS)

FlySBS Aviation Statistics

Total Valuation

FlySBS Aviation has a market cap or net worth of INR 8.86 billion. The enterprise value is 8.16 billion.

Market Cap	8.86B
Enterprise Value	8.16B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

FlySBS Aviation has 17.30 million shares outstanding. The number of shares has increased by 374.57% in one year.

Current Share Class	17.30M
Shares Outstanding	17.30M
Shares Change (YoY)	+374.57%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	39.41%
Owned by Institutions (%)	1.03%
Float	7.87M

Valuation Ratios

The trailing PE ratio is 18.31.

PE Ratio	18.31
Forward PE	n/a
PS Ratio	3.58
PB Ratio	3.37
P/TBV Ratio	3.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.96, with an EV/FCF ratio of -119.09.

EV / Earnings	17.34
EV / Sales	3.29
EV / EBITDA	12.96
EV / EBIT	13.05
EV / FCF	-119.09

Financial Position

The company has a current ratio of 7.06, with a Debt / Equity ratio of 0.09.

Current Ratio	7.06
Quick Ratio	5.95
Debt / Equity	0.09
Debt / EBITDA	0.36
Debt / FCF	-3.29
Interest Coverage	24.44

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	24.27%
Return on Capital Employed (ROCE)	22.79%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	107.73M
Profits Per Employee	20.45M
Employee Count	23
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, FlySBS Aviation has paid 158.18 million in taxes.

Income Tax	158.18M
Effective Tax Rate	25.16%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	491.26
200-Day Moving Average	n/a
Relative Strength Index (RSI)	55.89
Average Volume (20 Days)	43,890

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, FlySBS Aviation had revenue of INR 2.48 billion and earned 470.46 million in profits. Earnings per share was 27.97.

Revenue	2.48B
Gross Profit	697.44M
Operating Income	624.76M
Pretax Income	628.64M
Net Income	470.46M
EBITDA	629.22M
EBIT	624.76M
Earnings Per Share (EPS)	27.97

Balance Sheet

The company has 928.02 million in cash and 225.54 million in debt, with a net cash position of 702.48 million or 40.60 per share.

Cash & Cash Equivalents	928.02M
Total Debt	225.54M
Net Cash	702.48M
Net Cash Per Share	40.60
Equity (Book Value)	2.63B
Book Value Per Share	185.87
Working Capital	1.67B

Cash Flow

In the last 12 months, operating cash flow was -40.50 million and capital expenditures -27.99 million, giving a free cash flow of -68.49 million.

Operating Cash Flow	-40.50M
Capital Expenditures	-27.99M
Free Cash Flow	-68.49M
FCF Per Share	-3.96

Margins

Gross margin is 28.15%, with operating and profit margins of 25.21% and 18.99%.

Gross Margin	28.15%
Operating Margin	25.21%
Pretax Margin	25.37%
Profit Margin	18.99%
EBITDA Margin	25.39%
EBIT Margin	25.21%
FCF Margin	n/a

Dividends & Yields

FlySBS Aviation 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	-374.57%
Shareholder Yield	-374.57%
Earnings Yield	5.31%
FCF Yield	-0.77%

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

Altman Z-Score	n/a
Piotroski F-Score	1