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Aegis Logistics Limited

Aegis Logistics Limited

AEGISLOG.NS
Aegis Logistics LimitedIN flagNational Stock Exchange of India
1,409.20
INR
+83.80
- -
494.63BMarket Cap

Total Valuation

Aegis Logistics Limited carries a market capitalization of 494.63B, placing it among publicly traded companies globally. Its enterprise value stands at 227.24B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap494.63B
Enterprise Value227.24B

Share Statistics

Aegis Logistics Limited currently has 351.00M shares outstanding.

Shares Outstanding351.00M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Aegis Logistics Limited trades at a trailing price-to-earnings ratio of 23.39. The price-to-sales ratio is 2.52, and the price-to-book ratio stands at 598.59.

PE Ratio23.39
PS Ratio2.52
PB Ratio598.59
P/TBV Ratio2.40
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Aegis Logistics Limited trades at an EV/EBITDA multiple of 18.14 and an EV/FCF ratio of 201.76. The EV/Sales ratio of 2.73 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.14 provides insight into valuation relative to core operating earnings.

EV / Sales2.73
EV / EBITDA18.14
EV / EBIT18.14
EV / FCF201.76

Financial Position

Aegis Logistics Limited maintains a current ratio of 1.71, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 47.24, indicating elevated leverage, while an interest coverage ratio of 8.59 demonstrates adequate ability to service its debt obligations.

Current Ratio1.71
Quick Ratio1.49
Debt / Equity47.24
Debt / EBITDA3.31
Interest Coverage8.59

Financial Efficiency

Aegis Logistics Limited posts a return on equity of 67.42 and a return on invested capital of 8.26.

Return on Equity (ROE)67.42
Return on Assets (ROA)6.98
Return on Invested Capital (ROIC)8.26
Return on Capital Employed (ROCE)10.53
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover42.25

Taxes

Over the trailing twelve months, Aegis Logistics Limited has paid 3.27B in income taxes, reflecting an effective tax rate of 22.79.

Income Tax3.27B
Effective Tax Rate22.79

Stock Price Statistics

Aegis Logistics Limited's stock has gained approximately 85.79999% over the past 52 weeks. The 50-day moving average sits at 848.27, while the 200-day moving average is 749.55.

Beta (5Y)N/A
52-Week Price Change85.79999%
50-Day Moving Average848.27
200-Day Moving Average749.55
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Aegis Logistics Limited generated 83.33B in revenue and converted that into 8.98B in net income, yielding earnings per share of 31.53. EBITDA reached 12.53B, while operating income came in at 12.53B.

Revenue83.33B
Gross Profit17.20B
Operating Income12.53B
Pretax Income14.33B
Net Income8.98B
EBITDA12.53B
EBIT12.53B
Earnings Per Share (EPS)31.53

Balance Sheet

Aegis Logistics Limited holds 51.66B in cash and equivalents against 41.50B in total debt, resulting in a net debt position of -950.40M. Total book value stands at 351.00M, with working capital of 24.51B providing operational flexibility.

Cash & Cash Equivalents51.66B
Total Debt41.50B
Net Debt-950.40M
Equity (Book Value)351.00M
Book Value Per Share1.00
Working Capital24.51B

Margins

Aegis Logistics Limited operates with a gross margin of 20.64, reflecting its pricing power and cost economics. The operating margin of 15.03 and net profit margin of 10.78 provide insight into operational efficiency.

Gross Margin20.64
Operating Margin15.03
Pretax Margin17.20
Profit Margin10.78
EBITDA Margin15.03

Stock Splits

Aegis Logistics Limited's most recent stock split took place on September 16, 2015 with a 1:10 split ratio.

Last Split Date9/16/2015
Split Ratio1:10

Scores

Aegis Logistics Limited posts an Altman Z-Score of 3.27, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.27