Aegis Vopak Terminals Statistics

Total Valuation

NSE:AEGISVOPAK has a market cap or net worth of INR 273.30 billion. The enterprise value is 303.47 billion.

Market Cap	273.30B
Enterprise Value	303.47B

Important Dates

The last earnings date was Thursday, June 19, 2025.

Earnings Date	Jun 19, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:AEGISVOPAK has 1.11 billion shares outstanding. The number of shares has increased by 8.90% in one year.

Current Share Class	1.11B
Shares Outstanding	1.11B
Shares Change (YoY)	+8.90%
Shares Change (QoQ)	+3.09%
Owned by Insiders (%)	0.49%
Owned by Institutions (%)	1.44%
Float	139.36M

Valuation Ratios

The trailing PE ratio is 170.28.

PE Ratio	170.28
Forward PE	n/a
PS Ratio	42.22
PB Ratio	14.24
P/TBV Ratio	14.34
P/FCF Ratio	78.01
P/OCF Ratio	57.15
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 61.77, with an EV/FCF ratio of 86.62.

EV / Earnings	238.52
EV / Sales	46.52
EV / EBITDA	61.77
EV / EBIT	82.58
EV / FCF	86.62

Financial Position

The company has a current ratio of 2.76, with a Debt / Equity ratio of 2.09.

Current Ratio	2.76
Quick Ratio	2.38
Debt / Equity	2.09
Debt / EBITDA	8.29
Debt / FCF	11.44
Interest Coverage	1.86

Financial Efficiency

Return on equity (ROE) is 8.72% and return on invested capital (ROIC) is 4.38%.

Return on Equity (ROE)	8.72%
Return on Assets (ROA)	4.20%
Return on Invested Capital (ROIC)	4.38%
Return on Capital Employed (ROCE)	6.14%
Revenue Per Employee	14.58M
Profits Per Employee	2.87M
Employee Count	396
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:AEGISVOPAK has paid 377.84 million in taxes.

Income Tax	377.84M
Effective Tax Rate	22.90%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	47.87
Average Volume (20 Days)	280,682

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NSE:AEGISVOPAK had revenue of INR 6.47 billion and earned 1.27 billion in profits. Earnings per share was 1.31.

Revenue	6.47B
Gross Profit	6.47B
Operating Income	3.58B
Pretax Income	1.65B
Net Income	1.27B
EBITDA	4.84B
EBIT	3.58B
Earnings Per Share (EPS)	1.31

Full Income Statement

Balance Sheet

The company has 5.92 billion in cash and 40.09 billion in debt, giving a net cash position of -34.17 billion or -30.84 per share.

Cash & Cash Equivalents	5.92B
Total Debt	40.09B
Net Cash	-34.17B
Net Cash Per Share	-30.84
Equity (Book Value)	19.20B
Book Value Per Share	19.51
Working Capital	5.26B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.78 billion and capital expenditures -1.28 billion, giving a free cash flow of 3.50 billion.

Operating Cash Flow	4.78B
Capital Expenditures	-1.28B
Free Cash Flow	3.50B
FCF Per Share	3.16

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 55.26% and 19.66%.

Gross Margin	100.00%
Operating Margin	55.26%
Pretax Margin	25.49%
Profit Margin	19.66%
EBITDA Margin	74.76%
EBIT Margin	55.26%
FCF Margin	54.12%

Dividends & Yields

NSE:AEGISVOPAK does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-8.90%
Shareholder Yield	n/a
Earnings Yield	0.47%
FCF Yield	1.28%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6