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Artemis Electricals and Projec

Artemis Electricals and Projec

AEPL.BO
Artemis Electricals and ProjecIN flagBombay Stock Exchange
17.44
INR
+0.42
- -
4.38BMarket Cap

Total Valuation

Artemis Electricals and Projec carries a market capitalization of 4.38B, placing it among publicly traded companies globally. Its enterprise value stands at 3.54B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.38B
Enterprise Value3.54B

Share Statistics

Artemis Electricals and Projec currently has 251.04M shares outstanding.

Shares Outstanding251.04M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Artemis Electricals and Projec trades at a trailing price-to-earnings ratio of 42.11. The price-to-sales ratio is 4.55, and the price-to-book ratio stands at 14.61.

PE Ratio42.11
PS Ratio4.55
PB Ratio14.61
P/TBV Ratio3.96
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Artemis Electricals and Projec trades at an EV/EBITDA multiple of 31.47 and an EV/FCF ratio of 2,299.78. The EV/Sales ratio of 4.39 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 31.47 provides insight into valuation relative to core operating earnings.

EV / Sales4.39
EV / EBITDA31.47
EV / EBIT31.47
EV / FCF2,299.78

Financial Position

Artemis Electricals and Projec maintains a current ratio of 1.53, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.80, indicating elevated leverage, while an interest coverage ratio of 54.41 demonstrates strong ability to service its debt obligations.

Current Ratio1.53
Quick Ratio0.31
Debt / Equity1.80
Debt / EBITDA0.15
Interest Coverage54.41

Financial Efficiency

Artemis Electricals and Projec posts a return on equity of 22.47 and a return on invested capital of 8.98.

Return on Equity (ROE)22.47
Return on Assets (ROA)6.60
Return on Invested Capital (ROIC)8.98
Return on Capital Employed (ROCE)21.70
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover131.61

Taxes

Over the trailing twelve months, Artemis Electricals and Projec has paid 29.89M in income taxes, reflecting an effective tax rate of 25.54.

Income Tax29.89M
Effective Tax Rate25.54

Stock Price Statistics

Artemis Electricals and Projec's stock has declined approximately -29.16328% over the past 52 weeks. The 50-day moving average sits at 16.80, while the 200-day moving average is 19.88.

Beta (5Y)N/A
52-Week Price Change-29.16328%
50-Day Moving Average16.80
200-Day Moving Average19.88
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Artemis Electricals and Projec generated 805.60M in revenue and converted that into 87.09M in net income, yielding earnings per share of 0.34. EBITDA reached 112.42M, while operating income came in at 112.42M.

Revenue805.60M
Gross Profit148.36M
Operating Income112.42M
Pretax Income117.05M
Net Income87.09M
EBITDA112.42M
EBIT112.42M
Earnings Per Share (EPS)0.34

Balance Sheet

Artemis Electricals and Projec holds 146.61M in cash and equivalents against 17.07M in total debt, resulting in a net debt position of -127.05M. Total book value stands at 251.04M, with working capital of 245.37M providing operational flexibility.

Cash & Cash Equivalents146.61M
Total Debt17.07M
Net Debt-127.05M
Equity (Book Value)251.04M
Book Value Per Share0.97
Working Capital245.37M

Margins

Artemis Electricals and Projec operates with a gross margin of 18.42, reflecting its pricing power and cost economics. The operating margin of 13.95 and net profit margin of 10.81 provide insight into operational efficiency.

Gross Margin18.42
Operating Margin13.95
Pretax Margin14.53
Profit Margin10.81
EBITDA Margin13.95

Stock Splits

Artemis Electricals and Projec's most recent stock split took place on March 31, 2023 with a 1:10 split ratio.

Last Split Date3/31/2023
Split Ratio1:10

Scores

Artemis Electricals and Projec posts an Altman Z-Score of 5.67, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.67