AKG Exim Limited

Total Valuation

AKG Exim Limited carries a market capitalization of 346.68M, placing it among publicly traded companies globally. Its enterprise value stands at 370.55M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

AKG Exim Limited currently has 31.78M shares outstanding.

Valuation Ratios

AKG Exim Limited trades at a trailing price-to-earnings ratio of 86.60. The price-to-sales ratio is 0.36, and the price-to-book ratio stands at 0.99.

Enterprise Valuation

On an enterprise value basis, AKG Exim Limited trades at an EV/EBITDA multiple of 470.84 and an EV/FCF ratio of 7.34. The EV/Sales ratio of 0.43 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 470.84 provides insight into valuation relative to core operating earnings.

Financial Position

AKG Exim Limited maintains a current ratio of 7.68, meaning it holds 7.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 10.82, indicating elevated leverage, while an interest coverage ratio of 0.10 demonstrates limited ability to service its debt obligations.

Financial Efficiency

AKG Exim Limited posts a return on equity of 0.95 and a return on invested capital of 0.10.

Taxes

Over the trailing twelve months, AKG Exim Limited has paid 1.14M in income taxes, reflecting an effective tax rate of 23.91.

Stock Price Statistics

AKG Exim Limited's stock has declined approximately -22.12705% over the past 52 weeks. The 50-day moving average sits at 11.14, while the 200-day moving average is 12.15.

Income Statement

Over the trailing twelve months, AKG Exim Limited generated 863.68M in revenue and converted that into 3.62M in net income, yielding earnings per share of 0.11. EBITDA reached 787,000.00, while operating income came in at 787,000.00.

Balance Sheet

AKG Exim Limited holds 379,000.00 in cash and equivalents against 57.88M in total debt, resulting in a net debt position of 57.50M. Total book value stands at 317.77M, with working capital of 530.01M providing operational flexibility.

Cash Flow

AKG Exim Limited produced 44.65M in operating cash flow over the past twelve months.

Margins

AKG Exim Limited operates with a gross margin of 8.21, reflecting its pricing power and cost economics. The operating margin of 0.09 and net profit margin of 0.42 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

AKG Exim Limited's most recent stock split took place on December 16, 2022 with a 500:1129 split ratio.

Scores

AKG Exim Limited posts an Altman Z-Score of 4.67, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.