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Aegis Vopak Terminals Ltd.

Aegis Vopak Terminals Ltd.

AEGISVOPAK.NS
Aegis Vopak Terminals Ltd.IN flagNational Stock Exchange of India
285.45
INR
+2.27
- -
316.28BMarket Cap

Total Valuation

Aegis Vopak Terminals Ltd. carries a market capitalization of 316.28B, placing it among publicly traded companies globally. Its enterprise value stands at 209.95B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap316.28B
Enterprise Value209.95B

Share Statistics

Aegis Vopak Terminals Ltd. currently has 1.11B shares outstanding.

Shares Outstanding1.11B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Aegis Vopak Terminals Ltd. trades at a trailing price-to-earnings ratio of 75.77. The price-to-sales ratio is 22.16, and the price-to-book ratio stands at 15.85.

PE Ratio75.77
PS Ratio22.16
PB Ratio15.85
P/TBV Ratio3.99
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Aegis Vopak Terminals Ltd. trades at an EV/EBITDA multiple of 53.70 and an EV/FCF ratio of 243.71. The EV/Sales ratio of 26.49 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 53.70 provides insight into valuation relative to core operating earnings.

EV / Sales26.49
EV / EBITDA53.70
EV / EBIT53.70
EV / FCF243.71

Financial Position

Aegis Vopak Terminals Ltd. maintains a current ratio of 0.37, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 84.44, indicating elevated leverage, while an interest coverage ratio of 3.59 demonstrates adequate ability to service its debt obligations.

Current Ratio0.37
Quick Ratio0.22
Debt / Equity84.44
Debt / EBITDA9.54
Interest Coverage3.59

Financial Efficiency

Aegis Vopak Terminals Ltd. posts a return on equity of 41.84 and a return on invested capital of 7.58.

Return on Equity (ROE)41.84
Return on Assets (ROA)5.49
Return on Invested Capital (ROIC)7.58
Return on Capital Employed (ROCE)12.59
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover21.75

Taxes

Over the trailing twelve months, Aegis Vopak Terminals Ltd. has paid 629.73M in income taxes, reflecting an effective tax rate of 20.99.

Income Tax629.73M
Effective Tax Rate20.99

Stock Price Statistics

Aegis Vopak Terminals Ltd.'s stock has gained approximately 10.51103% over the past 52 weeks. The 50-day moving average sits at 219.67, while the 200-day moving average is 227.98.

Beta (5Y)N/A
52-Week Price Change10.51103%
50-Day Moving Average219.67
200-Day Moving Average227.98
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Aegis Vopak Terminals Ltd. generated 7.93B in revenue and converted that into 2.32B in net income, yielding earnings per share of 2.18. EBITDA reached 3.91B, while operating income came in at 3.91B.

Revenue7.93B
Gross Profit6.01B
Operating Income3.91B
Pretax Income3.00B
Net Income2.32B
EBITDA3.91B
EBIT3.91B
Earnings Per Share (EPS)2.18

Balance Sheet

Aegis Vopak Terminals Ltd. holds 4.29B in cash and equivalents against 37.31B in total debt, resulting in a net debt position of 18.15B. Total book value stands at 11.08B, with working capital of -12.56B providing operational flexibility.

Cash & Cash Equivalents4.29B
Total Debt37.31B
Net Debt18.15B
Equity (Book Value)11.08B
Book Value Per Share10.20
Working Capital-12.56B

Margins

Aegis Vopak Terminals Ltd. operates with a gross margin of 75.85, reflecting its pricing power and cost economics. The operating margin of 49.33 and net profit margin of 29.25 provide insight into operational efficiency.

Gross Margin75.85
Operating Margin49.33
Pretax Margin37.85
Profit Margin29.25
EBITDA Margin49.33

Scores

Aegis Vopak Terminals Ltd. posts an Altman Z-Score of 2.68, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.68