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AVG Logistics Limited

AVG Logistics Limited

AVG.BO
AVG Logistics LimitedIN flagBombay Stock Exchange
213.70
INR
-11.70
- -
3.20BMarket Cap

Total Valuation

AVG Logistics Limited carries a market capitalization of 3.20B, placing it among publicly traded companies globally. Its enterprise value stands at 4.29B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.20B
Enterprise Value4.29B

Share Statistics

AVG Logistics Limited currently has 15.52M shares outstanding.

Shares Outstanding15.52M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

AVG Logistics Limited trades at a trailing price-to-earnings ratio of 8.58. The price-to-sales ratio is 0.40, and the price-to-book ratio stands at 14.91.

PE Ratio8.58
PS Ratio0.40
PB Ratio14.91
P/TBV Ratio0.83
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, AVG Logistics Limited trades at an EV/EBITDA multiple of 10.61 and an EV/FCF ratio of 18.18. The EV/Sales ratio of 0.77 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.61 provides insight into valuation relative to core operating earnings.

EV / Sales0.77
EV / EBITDA10.61
EV / EBIT10.61
EV / FCF18.18

Financial Position

AVG Logistics Limited maintains a current ratio of 1.97, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 81.00, indicating elevated leverage, while an interest coverage ratio of 1.30 demonstrates limited ability to service its debt obligations.

Current Ratio1.97
Quick Ratio0.11
Debt / Equity81.00
Debt / EBITDA5.43
Interest Coverage1.30

Financial Efficiency

AVG Logistics Limited posts a return on equity of 56.13 and a return on invested capital of 6.54.

Return on Equity (ROE)56.13
Return on Assets (ROA)5.00
Return on Invested Capital (ROIC)6.54
Return on Capital Employed (ROCE)18.73
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover169.32

Taxes

Over the trailing twelve months, AVG Logistics Limited has paid 82.83M in income taxes, reflecting an effective tax rate of 24.04.

Income Tax82.83M
Effective Tax Rate24.04

Stock Price Statistics

AVG Logistics Limited's stock has declined approximately -25.79861% over the past 52 weeks. The 50-day moving average sits at 168.93, while the 200-day moving average is 176.24.

Beta (5Y)N/A
52-Week Price Change-25.79861%
50-Day Moving Average168.93
200-Day Moving Average176.24
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, AVG Logistics Limited generated 5.57B in revenue and converted that into 261.72M in net income, yielding earnings per share of 16.84. EBITDA reached 404.58M, while operating income came in at 404.58M.

Revenue5.57B
Gross Profit4.86B
Operating Income404.58M
Pretax Income344.55M
Net Income261.72M
EBITDA404.58M
EBIT404.58M
Earnings Per Share (EPS)16.84

Balance Sheet

AVG Logistics Limited holds 151.03M in cash and equivalents against 2.20B in total debt, resulting in a net debt position of 1.79B. Total book value stands at 150.58M, with working capital of 1.38B providing operational flexibility.

Cash & Cash Equivalents151.03M
Total Debt2.20B
Net Debt1.79B
Equity (Book Value)150.58M
Book Value Per Share9.69
Working Capital1.38B

Margins

AVG Logistics Limited operates with a gross margin of 87.25, reflecting its pricing power and cost economics. The operating margin of 7.26 and net profit margin of 4.70 provide insight into operational efficiency.

Gross Margin87.25
Operating Margin7.26
Pretax Margin6.18
Profit Margin4.70
EBITDA Margin7.26

Scores

AVG Logistics Limited posts an Altman Z-Score of 2.05, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.05