Aakash Exploration Services Limited

Aakash Exploration Services Limited

AAKASH.NS
Aakash Exploration Services LimitedIN flagNational Stock Exchange of India
8.74
INR
-0.22
- -
884.93MMarket Cap

Total Valuation

Aakash Exploration Services Limited carries a market capitalization of 884.93M, placing it among publicly traded companies globally. Its enterprise value stands at 926.03M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap884.93M
Enterprise Value926.03M

Share Statistics

Aakash Exploration Services Limited currently has 101.25M shares outstanding.

Shares Outstanding101.25M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Aakash Exploration Services Limited trades at a trailing price-to-earnings ratio of 39.28. The price-to-sales ratio is 0.74, and the price-to-book ratio stands at 1.57.

PE Ratio39.28
PS Ratio0.74
PB Ratio1.57
P/TBV Ratio1.20
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Aakash Exploration Services Limited trades at an EV/EBITDA multiple of 31.58 and an EV/FCF ratio of 65.22. The EV/Sales ratio of 0.94 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 31.58 provides insight into valuation relative to core operating earnings.

EV / Sales0.94
EV / EBITDA31.58
EV / EBIT31.58
EV / FCF65.22

Financial Position

Aakash Exploration Services Limited maintains a current ratio of 0.91, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 39.31, indicating elevated leverage, while an interest coverage ratio of 1.49 demonstrates limited ability to service its debt obligations.

Current Ratio0.91
Quick Ratio0.10
Debt / Equity39.31
Debt / EBITDA8.09
Interest Coverage1.49

Financial Efficiency

Aakash Exploration Services Limited posts a return on equity of 4.07 and a return on invested capital of 2.50.

Return on Equity (ROE)4.07
Return on Assets (ROA)1.93
Return on Invested Capital (ROIC)2.50
Return on Capital Employed (ROCE)4.65
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Aakash Exploration Services Limited has paid 7.15M in income taxes, reflecting an effective tax rate of 28.02.

Income Tax7.15M
Effective Tax Rate28.02

Stock Price Statistics

Aakash Exploration Services Limited's stock has declined approximately -18.39402% over the past 52 weeks. The 50-day moving average sits at 8.96, while the 200-day moving average is 8.79.

Beta (5Y)N/A
52-Week Price Change-18.39402%
50-Day Moving Average8.96
200-Day Moving Average8.79
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Aakash Exploration Services Limited generated 981.89M in revenue and converted that into 18.38M in net income, yielding earnings per share of 0.19. EBITDA reached 29.32M, while operating income came in at 29.32M.

Revenue981.89M
Gross Profit774.09M
Operating Income29.32M
Pretax Income25.53M
Net Income18.38M
EBITDA29.32M
EBIT29.32M
Earnings Per Share (EPS)0.19

Balance Sheet

Aakash Exploration Services Limited holds 33.18M in cash and equivalents against 237.28M in total debt, resulting in a net debt position of 230.50M. Total book value stands at 461.27M, with working capital of -30.60M providing operational flexibility.

Cash & Cash Equivalents33.18M
Total Debt237.28M
Net Debt230.50M
Equity (Book Value)461.27M
Book Value Per Share4.77
Working Capital-30.60M

Margins

Aakash Exploration Services Limited operates with a gross margin of 78.84, reflecting its pricing power and cost economics. The operating margin of 2.99 and net profit margin of 1.87 provide insight into operational efficiency.

Gross Margin78.84
Operating Margin2.99
Pretax Margin2.60
Profit Margin1.87
EBITDA Margin2.99

Stock Splits

Aakash Exploration Services Limited's most recent stock split took place on February 3, 2022 with a 1:10 split ratio.

Last Split Date2/3/2022
Split Ratio1:10

Scores

Aakash Exploration Services Limited posts an Altman Z-Score of 2.80, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.80