Ayujoy Herbals Statistics
Total Valuation
Ayujoy Herbals has a market cap or net worth of 217,525.
| Market Cap | 217,525 |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Ayujoy Herbals has 62.15 million shares outstanding.
| Current Share Class | 62.15M |
| Shares Outstanding | 62.15M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 0.04.
| PE Ratio | 0.04 |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| PB Ratio | 0.01 |
| P/TBV Ratio | 0.01 |
| P/FCF Ratio | 0.06 |
| P/OCF Ratio | 0.05 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 328.69
| Current Ratio | 328.69 |
| Quick Ratio | 328.15 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 18.83% and return on invested capital (ROIC) is 53.34%.
| Return on Equity (ROE) | 18.83% |
| Return on Assets (ROA) | 13.94% |
| Return on Invested Capital (ROIC) | 53.34% |
| Return on Capital Employed (ROCE) | 20.43% |
| Weighted Average Cost of Capital (WACC) | 12.91% |
| Revenue Per Employee | 4.17M |
| Profits Per Employee | 271,372 |
| Employee Count | 17 |
| Asset Turnover | 2.89 |
| Inventory Turnover | 1,555.93 |
Taxes
In the past 12 months, Ayujoy Herbals has paid 863,396 in taxes.
| Income Tax | 863,396 |
| Effective Tax Rate | 15.76% |
Stock Price Statistics
The stock price has decreased by -65.00% in the last 52 weeks. The beta is 1.57, so Ayujoy Herbals's price volatility has been higher than the market average.
| Beta (5Y) | 1.57 |
| 52-Week Price Change | -65.00% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 40.12 |
| Average Volume (20 Days) | 113,135 |
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) | 0.61 |
Income Statement
In the last 12 months, Ayujoy Herbals had revenue of 70.87 million and earned 4.61 million in profits. Earnings per share was 0.10.
| Revenue | 70.87M |
| Gross Profit | 23.88M |
| Operating Income | 5.48M |
| Pretax Income | 5.48M |
| Net Income | 4.61M |
| EBITDA | 8.19M |
| EBIT | 5.48M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 17.96 million in cash and n/a in debt, with a net cash position of 17.96 million or 0.29 per share.
| Cash & Cash Equivalents | 17.96M |
| Total Debt | n/a |
| Net Cash | 17.96M |
| Net Cash Per Share | 0.29 |
| Equity (Book Value) | 26.81M |
| Book Value Per Share | 0.57 |
| Working Capital | 19.13M |
Cash Flow
In the last 12 months, operating cash flow was 4.63 million and capital expenditures -910,959, giving a free cash flow of 3.72 million.
| Operating Cash Flow | 4.63M |
| Capital Expenditures | -910,959 |
| Free Cash Flow | 3.72M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 33.69%, with operating and profit margins of 7.73% and 6.51%.
| Gross Margin | 33.69% |
| Operating Margin | 7.73% |
| Pretax Margin | 7.73% |
| Profit Margin | 6.51% |
| EBITDA Margin | 11.55% |
| EBIT Margin | 7.73% |
| FCF Margin | 5.25% |
Dividends & Yields
Ayujoy Herbals 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 2,120.82% |
| FCF Yield | 1,709.05% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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
Ayujoy Herbals has an Altman Z-Score of 104.35 and a Piotroski F-Score of 6.
| Altman Z-Score | 104.35 |
| Piotroski F-Score | 6 |