1. India Stocks

  2. •

    Consumer Cyclical

  3. •

    Packaging & Containers
Aeroflex Neu Limited

Aeroflex Neu Limited

AERONEU.BO
Aeroflex Neu LimitedIN flagBombay Stock Exchange
89.00
INR
-3.00
- -
2.30BMarket Cap

Total Valuation

Aeroflex Neu Limited carries a market capitalization of 2.30B, placing it among publicly traded companies globally. Its enterprise value stands at 2.12B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.30B
Enterprise Value2.12B

Share Statistics

Aeroflex Neu Limited currently has 25.80M shares outstanding.

Shares Outstanding25.80M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Aeroflex Neu Limited trades at a trailing price-to-earnings ratio of 122.34. The price-to-sales ratio is 1.60, and the price-to-book ratio stands at 7.99.

PE Ratio122.34
PS Ratio1.60
PB Ratio7.99
P/TBV Ratio2.02
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Aeroflex Neu Limited trades at an EV/EBITDA multiple of 377.35 and an EV/FCF ratio of 148.60. The EV/Sales ratio of 1.65 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 377.35 provides insight into valuation relative to core operating earnings.

EV / Sales1.65
EV / EBITDA377.35
EV / EBIT377.35
EV / FCF148.60

Financial Position

Aeroflex Neu Limited maintains a current ratio of 2.58, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 22.95, indicating elevated leverage, while an interest coverage ratio of 0.23 demonstrates limited ability to service its debt obligations.

Current Ratio2.58
Quick Ratio0.51
Debt / Equity22.95
Debt / EBITDA42.88
Interest Coverage0.23

Financial Efficiency

Aeroflex Neu Limited posts a return on equity of 5.66 and a return on invested capital of 0.27.

Return on Equity (ROE)5.66
Return on Assets (ROA)1.24
Return on Invested Capital (ROIC)0.27
Return on Capital Employed (ROCE)5.30
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.46

Taxes

Over the trailing twelve months, Aeroflex Neu Limited has paid 12.76M in income taxes, reflecting an effective tax rate of 42.15.

Income Tax12.76M
Effective Tax Rate42.15

Stock Price Statistics

Aeroflex Neu Limited's stock has declined approximately -26.53735% over the past 52 weeks. The 50-day moving average sits at 88.67, while the 200-day moving average is 79.89.

Beta (5Y)N/A
52-Week Price Change-26.53735%
50-Day Moving Average88.67
200-Day Moving Average79.89
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Aeroflex Neu Limited generated 1.29B in revenue and converted that into 16.86M in net income, yielding earnings per share of 0.65. EBITDA reached 5.63M, while operating income came in at 5.63M.

Revenue1.29B
Gross Profit504.43M
Operating Income5.63M
Pretax Income30.27M
Net Income16.86M
EBITDA5.63M
EBIT5.63M
Earnings Per Share (EPS)0.65

Balance Sheet

Aeroflex Neu Limited holds 178.87M in cash and equivalents against 241.47M in total debt, resulting in a net debt position of 71.35M. Total book value stands at 257.96M, with working capital of 551.22M providing operational flexibility.

Cash & Cash Equivalents178.87M
Total Debt241.47M
Net Debt71.35M
Equity (Book Value)257.96M
Book Value Per Share9.98
Working Capital551.22M

Margins

Aeroflex Neu Limited operates with a gross margin of 39.05, reflecting its pricing power and cost economics. The operating margin of 0.44 and net profit margin of 1.31 provide insight into operational efficiency.

Gross Margin39.05
Operating Margin0.44
Pretax Margin2.34
Profit Margin1.31
EBITDA Margin0.44

Scores

Aeroflex Neu Limited posts an Altman Z-Score of 4.52, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.52