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Aerpace Industries Limited

Aerpace Industries Limited

AERPACE.BO
Aerpace Industries LimitedIN flagBombay Stock Exchange
30.10
INR
-1.76
- -
4.63BMarket Cap

Total Valuation

Aerpace Industries Limited carries a market capitalization of 4.63B, placing it among publicly traded companies globally. Its enterprise value stands at 3.86B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.63B
Enterprise Value3.86B

Share Statistics

Aerpace Industries Limited currently has 153.87M shares outstanding.

Shares Outstanding153.87M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

PE RatioN/A
PS RatioN/A
PB Ratio22.45
P/TBV Ratio47.94
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

EV / SalesN/A
EV / EBITDAN/A
EV / EBITN/A
EV / FCF339.40

Financial Position

Aerpace Industries Limited maintains a current ratio of 0.76, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 101.09, indicating elevated leverage, while an interest coverage ratio of -13.69 demonstrates limited ability to service its debt obligations.

Current Ratio0.76
Quick Ratio0.04
Debt / Equity101.09
Debt / EBITDA-2.50
Interest Coverage-13.69

Financial Efficiency

Return on Equity (ROE)-129.70
Return on Assets (ROA)-19.67
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Income Tax-2.47M
Effective Tax RateN/A

Stock Price Statistics

Aerpace Industries Limited's stock has gained approximately 12.27154% over the past 52 weeks. The 50-day moving average sits at 25.77, while the 200-day moving average is 24.09.

Beta (5Y)N/A
52-Week Price Change12.27154%
50-Day Moving Average25.77
200-Day Moving Average24.09
Average Volume (20 Days)N/A

Income Statement

EBITDA reached -158.07M, while operating income came in at -158.07M.

RevenueN/A
Gross ProfitN/A
Operating Income-158.07M
Pretax Income-167.50M
Net Income-150.64M
EBITDA-158.07M
EBIT-158.07M
Earnings Per Share (EPS)-1.13

Balance Sheet

Aerpace Industries Limited holds 4.26M in cash and equivalents against 395.14M in total debt, resulting in a net debt position of 267.12M. Total book value stands at 153.86M, with working capital of -23.21M providing operational flexibility.

Cash & Cash Equivalents4.26M
Total Debt395.14M
Net Debt267.12M
Equity (Book Value)153.86M
Book Value Per Share1.05
Working Capital-23.21M

Stock Splits

Aerpace Industries Limited's most recent stock split took place on November 15, 2023 with a 1000:3329 split ratio.

Last Split Date11/15/2023
Split Ratio1000:3329

Scores

Aerpace Industries Limited posts an Altman Z-Score of 3.57, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.57