Aurum PropTech Limited
National Stock Exchange of IndiaTotal Valuation
Aurum PropTech Limited carries a market capitalization of 17.46B, placing it among publicly traded companies globally. Its enterprise value stands at 11.49B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 17.46B |
| Enterprise Value | 11.49B |
Share Statistics
Aurum PropTech Limited currently has 76.24M shares outstanding.
| Shares Outstanding | 76.24M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 3.54, and the price-to-book ratio stands at 28.47.
| PE Ratio | N/A |
| PS Ratio | 3.54 |
| PB Ratio | 28.47 |
| P/TBV Ratio | 5.30 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 3.74 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 81.28 |
Financial Position
Aurum PropTech Limited maintains a current ratio of 1.58, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 44.07, indicating elevated leverage, while an interest coverage ratio of -0.37 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.58 |
| Quick Ratio | 0.78 |
| Debt / Equity | 44.07 |
| Debt / EBITDA | -26.44 |
| Interest Coverage | -0.37 |
Financial Efficiency
| Return on Equity (ROE) | -166.57 |
| Return on Assets (ROA) | -0.32 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | -24.60M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Aurum PropTech Limited's stock has gained approximately 17.35342% over the past 52 weeks. The 50-day moving average sits at 189.79, while the 200-day moving average is 178.43.
| Beta (5Y) | N/A |
| 52-Week Price Change | 17.35342% |
| 50-Day Moving Average | 189.79 |
| 200-Day Moving Average | 178.43 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Aurum PropTech Limited generated 3.07B in revenue and converted that into -25.70M in net income, yielding earnings per share of -0.55. EBITDA reached -85.00M, while operating income came in at -85.00M.
| Revenue | 3.07B |
| Gross Profit | N/A |
| Operating Income | -85.00M |
| Pretax Income | -63.70M |
| Net Income | -25.70M |
| EBITDA | -85.00M |
| EBIT | -85.00M |
| Earnings Per Share (EPS) | -0.55 |
Balance Sheet
Aurum PropTech Limited holds 1.68B in cash and equivalents against 2.25B in total debt, resulting in a net debt position of -158.10M. Total book value stands at 382.10M, with working capital of 1.24B providing operational flexibility.
| Cash & Cash Equivalents | 1.68B |
| Total Debt | 2.25B |
| Net Debt | -158.10M |
| Equity (Book Value) | 382.10M |
| Book Value Per Share | 5.44 |
| Working Capital | 1.24B |
Margins
Aurum PropTech Limited operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -2.77 and net profit margin of -0.84 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | -2.77 |
| Pretax Margin | -2.07 |
| Profit Margin | -0.84 |
| EBITDA Margin | -2.77 |
Stock Splits
Aurum PropTech Limited's most recent stock split took place on April 12, 2022 with a 250:343 split ratio.
| Last Split Date | 4/12/2022 |
| Split Ratio | 250:343 |
Scores
Aurum PropTech Limited posts an Altman Z-Score of 2.16, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.16 |