India · Delayed Price · Currency is INR FlySBS Aviation Statistics
Total Valuation
FlySBS Aviation has a market cap or net worth of INR 10.62 billion. The enterprise value is 10.33 billion.
| Market Cap | 10.62B |
| Enterprise Value | 10.33B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
FlySBS Aviation has 17.30 million shares outstanding. The number of shares has increased by 36.08% in one year.
| Current Share Class | 17.30M |
| Shares Outstanding | 17.30M |
| Shares Change (YoY) | +36.08% |
| Shares Change (QoQ) | +21.76% |
| Owned by Insiders (%) | 39.41% |
| Owned by Institutions (%) | 1.03% |
| Float | 7.87M |
Valuation Ratios
The trailing PE ratio is 15.83.
| PE Ratio | 15.83 |
| Forward PE | n/a |
| PS Ratio | 3.33 |
| PB Ratio | 3.39 |
| P/TBV Ratio | 3.39 |
| P/FCF Ratio | 36.24 |
| P/OCF Ratio | 33.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.94, with an EV/FCF ratio of 35.27.
| EV / Earnings | 17.00 |
| EV / Sales | 3.24 |
| EV / EBITDA | 14.94 |
| EV / EBIT | 15.06 |
| EV / FCF | 35.27 |
Financial Position
The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.26 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.53 |
| Debt / FCF | 1.25 |
| Interest Coverage | 24.19 |
Financial Efficiency
Return on equity (ROE) is 26.19% and return on invested capital (ROIC) is 18.08%.
| Return on Equity (ROE) | 26.19% |
| Return on Assets (ROA) | 14.70% |
| Return on Invested Capital (ROIC) | 18.08% |
| Return on Capital Employed (ROCE) | 21.63% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 23 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 17.41 |
Taxes
In the past 12 months, FlySBS Aviation has paid 201.42 million in taxes.
| Income Tax | 201.42M |
| Effective Tax Rate | 24.89% |
Stock Price Statistics
The stock price has increased by +11.41% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +11.41% |
| 50-Day Moving Average | 586.09 |
| 200-Day Moving Average | 487.60 |
| Relative Strength Index (RSI) | 46.91 |
| Average Volume (20 Days) | 76,290 |
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 3.19 billion and earned 607.73 million in profits. Earnings per share was 38.76.
| Revenue | 3.19B |
| Gross Profit | 798.98M |
| Operating Income | 686.12M |
| Pretax Income | 809.15M |
| Net Income | 607.73M |
| EBITDA | 691.83M |
| EBIT | 686.12M |
| Earnings Per Share (EPS) | 38.76 |
Balance Sheet
The company has 652.41 million in cash and 366.56 million in debt, with a net cash position of 285.85 million or 16.52 per share.
| Cash & Cash Equivalents | 652.41M |
| Total Debt | 366.56M |
| Net Cash | 285.85M |
| Net Cash Per Share | 16.52 |
| Equity (Book Value) | 3.14B |
| Book Value Per Share | 181.28 |
| Working Capital | 937.62M |
Cash Flow
In the last 12 months, operating cash flow was 315.42 million and capital expenditures -22.43 million, giving a free cash flow of 293.00 million.
| Operating Cash Flow | 315.42M |
| Capital Expenditures | -22.43M |
| Depreciation & Amortization | 5.71M |
| Net Borrowing | 187.30M |
| Free Cash Flow | 293.00M |
| FCF Per Share | 16.93 |
Margins
Gross margin is 25.08%, with operating and profit margins of 21.54% and 19.08%.
| Gross Margin | 25.08% |
| Operating Margin | 21.54% |
| Pretax Margin | 25.40% |
| Profit Margin | 19.08% |
| EBITDA Margin | 21.72% |
| EBIT Margin | 21.54% |
| FCF Margin | 9.20% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -36.08% |
| Shareholder Yield | -36.08% |
| Earnings Yield | 5.72% |
| FCF Yield | 2.76% |
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
FlySBS Aviation has an Altman Z-Score of 9 and a Piotroski F-Score of 5.
| Altman Z-Score | 9 |
| Piotroski F-Score | 5 |