FlySBS Aviation Limited (NSE:FLYSBS)

FlySBS Aviation Statistics

Total Valuation

FlySBS Aviation has a market cap or net worth of INR 10.27 billion. The enterprise value is 9.95 billion.

Market Cap	10.27B
Enterprise Value	9.95B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

FlySBS Aviation has 17.30 million shares outstanding. The number of shares has increased by 195.77% in one year.

Current Share Class	17.30M
Shares Outstanding	17.30M
Shares Change (YoY)	+195.77%
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 24.07.

PE Ratio	24.07
Forward PE	n/a
PS Ratio	5.29
PB Ratio	6.83
P/TBV Ratio	6.83
P/FCF Ratio	n/a
P/OCF Ratio	1,879.09
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.90, with an EV/FCF ratio of -54,352.28.

EV / Earnings	35.02
EV / Sales	5.13
EV / EBITDA	24.90
EV / EBIT	25.10
EV / FCF	-54,352.28

Financial Position

The company has a current ratio of 3.72, with a Debt / Equity ratio of 0.12.

Current Ratio	3.72
Quick Ratio	2.22
Debt / Equity	0.12
Debt / EBITDA	0.45
Debt / FCF	-979.60
Interest Coverage	22.51

Financial Efficiency

Return on equity (ROE) is 26.26% and return on invested capital (ROIC) is 20.91%.

Return on Equity (ROE)	26.26%
Return on Assets (ROA)	18.45%
Return on Invested Capital (ROIC)	20.91%
Return on Capital Employed (ROCE)	24.79%
Revenue Per Employee	84.30M
Profits Per Employee	12.35M
Employee Count	23
Asset Turnover	1.44
Inventory Turnover	19.13

Taxes

In the past 12 months, FlySBS Aviation has paid 105.92 million in taxes.

Income Tax	105.92M
Effective Tax Rate	27.16%

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)	54.45
Average Volume (20 Days)	411,300

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 1.94 billion and earned 284.06 million in profits. Earnings per share was 24.65.

Revenue	1.94B
Gross Profit	444.28M
Operating Income	396.28M
Pretax Income	389.98M
Net Income	284.06M
EBITDA	399.44M
EBIT	396.28M
Earnings Per Share (EPS)	24.65

Balance Sheet

The company has 498.25 million in cash and 179.27 million in debt, giving a net cash position of 318.98 million or 18.43 per share.

Cash & Cash Equivalents	498.25M
Total Debt	179.27M
Net Cash	318.98M
Net Cash Per Share	18.43
Equity (Book Value)	1.50B
Book Value Per Share	117.97
Working Capital	869.57M

Cash Flow

In the last 12 months, operating cash flow was 5.46 million and capital expenditures -5.65 million, giving a free cash flow of -183,000.

Operating Cash Flow	5.46M
Capital Expenditures	-5.65M
Free Cash Flow	-183,000
FCF Per Share	-0.01

Margins

Gross margin is 22.91%, with operating and profit margins of 20.44% and 14.65%.

Gross Margin	22.91%
Operating Margin	20.44%
Pretax Margin	20.11%
Profit Margin	14.65%
EBITDA Margin	20.60%
EBIT Margin	20.44%
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	-195.77%
Shareholder Yield	n/a
Earnings Yield	2.77%
FCF Yield	-0.00%

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	5