1. India Stocks

  2. •

    Basic Materials

  3. •

    Steel
Aeroflex Enterprises Limited

Aeroflex Enterprises Limited

AEROENTER.BO
Aeroflex Enterprises LimitedIN flagBombay Stock Exchange
121.35
INR
-9.55
- -
13.72BMarket Cap

Total Valuation

Aeroflex Enterprises Limited carries a market capitalization of 13.72B, placing it among publicly traded companies globally. Its enterprise value stands at 7.62B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap13.72B
Enterprise Value7.62B

Share Statistics

Aeroflex Enterprises Limited currently has 113.09M shares outstanding.

Shares Outstanding113.09M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Aeroflex Enterprises Limited trades at a trailing price-to-earnings ratio of 11.46. The price-to-sales ratio is 1.05, and the price-to-book ratio stands at 32.54.

PE Ratio11.46
PS Ratio1.05
PB Ratio32.54
P/TBV Ratio0.82
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Aeroflex Enterprises Limited trades at an EV/EBITDA multiple of 8.60 and an EV/FCF ratio of 187.94. The EV/Sales ratio of 1.09 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.60 provides insight into valuation relative to core operating earnings.

EV / Sales1.09
EV / EBITDA8.60
EV / EBIT8.60
EV / FCF187.94

Financial Position

Aeroflex Enterprises Limited maintains a current ratio of 4.25, meaning it holds 4.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.22, indicating elevated leverage, while an interest coverage ratio of 16.85 demonstrates strong ability to service its debt obligations.

Current Ratio4.25
Quick Ratio0.92
Debt / Equity4.22
Debt / EBITDA0.46
Interest Coverage16.85

Financial Efficiency

Aeroflex Enterprises Limited posts a return on equity of 283.97 and a return on invested capital of 7.30.

Return on Equity (ROE)283.97
Return on Assets (ROA)6.03
Return on Invested Capital (ROIC)7.30
Return on Capital Employed (ROCE)25.17
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.69

Taxes

Over the trailing twelve months, Aeroflex Enterprises Limited has paid 253.05M in income taxes, reflecting an effective tax rate of 22.87.

Income Tax253.05M
Effective Tax Rate22.87

Stock Price Statistics

Aeroflex Enterprises Limited's stock has gained approximately 24.07975% over the past 52 weeks. The 50-day moving average sits at 109.17, while the 200-day moving average is 88.59.

Beta (5Y)N/A
52-Week Price Change24.07975%
50-Day Moving Average109.17
200-Day Moving Average88.59
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Aeroflex Enterprises Limited generated 6.98B in revenue and converted that into 642.25M in net income, yielding earnings per share of 7.53. EBITDA reached 885.81M, while operating income came in at 885.81M.

Revenue6.98B
Gross Profit3.08B
Operating Income885.81M
Pretax Income1.11B
Net Income642.25M
EBITDA885.81M
EBIT885.81M
Earnings Per Share (EPS)7.53

Balance Sheet

Aeroflex Enterprises Limited holds 1.50B in cash and equivalents against 405.90M in total debt, resulting in a net debt position of -239.15M. Total book value stands at 226.17M, with working capital of 5.34B providing operational flexibility.

Cash & Cash Equivalents1.50B
Total Debt405.90M
Net Debt-239.15M
Equity (Book Value)226.17M
Book Value Per Share2.00
Working Capital5.34B

Margins

Aeroflex Enterprises Limited operates with a gross margin of 44.09, reflecting its pricing power and cost economics. The operating margin of 12.69 and net profit margin of 9.20 provide insight into operational efficiency.

Gross Margin44.09
Operating Margin12.69
Pretax Margin15.85
Profit Margin9.20
EBITDA Margin12.69

Scores

Aeroflex Enterprises Limited posts an Altman Z-Score of 3.78, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.78