Aeroflex Industries Limited

Aeroflex Industries Limited

AEROFLEX.BO
Aeroflex Industries LimitedIN flagBombay Stock Exchange
458.15
INR
+2.05
- -
60.65BMarket Cap

Total Valuation

Aeroflex Industries Limited carries a market capitalization of 60.65B, placing it among publicly traded companies globally. Its enterprise value stands at 27.50B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap60.65B
Enterprise Value27.50B

Valuation Ratios

Aeroflex Industries Limited trades at a trailing price-to-earnings ratio of 58.18.

PE Ratio58.18
PS Ratio7.42
PB RatioN/A
P/TBV RatioN/A
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Aeroflex Industries Limited trades at an EV/EBITDA multiple of 44.64 and an EV/FCF ratio of 7,697.33. The EV/Sales ratio of 7.42 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 44.64 provides insight into valuation relative to core operating earnings.

EV / Sales7.42
EV / EBITDA44.64
EV / EBIT44.64
EV / FCF7,697.33

Financial Position

Aeroflex Industries Limited maintains a current ratio of 5.84, meaning it holds 5.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.40, indicating conservative leverage, while an interest coverage ratio of 129.44 demonstrates strong ability to service its debt obligations.

Current Ratio5.84
Quick Ratio0.95
Debt / Equity0.40
Debt / EBITDAN/A
Interest Coverage129.44

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)N/A
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)204.92
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Aeroflex Industries Limited has paid 156.96M in income taxes, reflecting an effective tax rate of 24.93.

Income Tax156.96M
Effective Tax Rate24.93

Stock Price Statistics

Aeroflex Industries Limited's stock has gained approximately 131.85729% over the past 52 weeks. The 50-day moving average sits at 411.26, while the 200-day moving average is 253.99.

Beta (5Y)N/A
52-Week Price Change131.85729%
50-Day Moving Average411.26
200-Day Moving Average253.99
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Aeroflex Industries Limited generated 3.71B in revenue and converted that into 472.66M in net income, yielding earnings per share of 3.66. EBITDA reached 616.02M, while operating income came in at 616.02M.

Revenue3.71B
Gross Profit1.53B
Operating Income616.02M
Pretax Income629.63M
Net Income472.66M
EBITDA616.02M
EBIT616.02M
Earnings Per Share (EPS)3.66

Margins

Aeroflex Industries Limited operates with a gross margin of 41.16, reflecting its pricing power and cost economics. The operating margin of 16.61 and net profit margin of 12.75 provide insight into operational efficiency.

Gross Margin41.16
Operating Margin16.61
Pretax Margin16.98
Profit Margin12.75
EBITDA Margin16.61

Scores

Aeroflex Industries Limited posts an Altman Z-Score of 34.06, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score34.06