Affle 3i Statistics

Total Valuation

Affle 3i has a market cap or net worth of INR 222.82 billion. The enterprise value is 208.37 billion.

Market Cap	222.82B
Enterprise Value	208.37B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Affle 3i has 140.39 million shares outstanding. The number of shares has increased by 4.32% in one year.

Current Share Class	140.39M
Shares Outstanding	140.39M
Shares Change (YoY)	+4.32%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	27.21%
Float	61.27M

Valuation Ratios

The trailing PE ratio is 58.37 and the forward PE ratio is 46.97. Affle 3i's PEG ratio is 1.68.

PE Ratio	58.37
Forward PE	46.97
PS Ratio	9.44
PB Ratio	7.56
P/TBV Ratio	13.73
P/FCF Ratio	83.74
P/OCF Ratio	52.31
PEG Ratio	1.68

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.12, with an EV/FCF ratio of 78.31.

EV / Earnings	54.57
EV / Sales	8.83
EV / EBITDA	36.12
EV / EBIT	43.39
EV / FCF	78.31

Financial Position

The company has a current ratio of 3.46, with a Debt / Equity ratio of 0.03.

Current Ratio	3.46
Quick Ratio	3.31
Debt / Equity	0.03
Debt / EBITDA	0.14
Debt / FCF	0.31
Interest Coverage	38.14

Financial Efficiency

Return on equity (ROE) is 14.03% and return on invested capital (ROIC) is 10.51%.

Return on Equity (ROE)	14.03%
Return on Assets (ROA)	8.69%
Return on Invested Capital (ROIC)	10.51%
Return on Capital Employed (ROCE)	16.04%
Revenue Per Employee	36.76M
Profits Per Employee	5.95M
Employee Count	642
Asset Turnover	0.68
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +45.80% in the last 52 weeks. The beta is 0.62, so Affle 3i's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+45.80%
50-Day Moving Average	1,524.45
200-Day Moving Average	1,578.93
Relative Strength Index (RSI)	52.66
Average Volume (20 Days)	209,770

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, Affle 3i had revenue of INR 23.60 billion and earned 3.82 billion in profits. Earnings per share was 27.19.

Revenue	23.60B
Gross Profit	7.49B
Operating Income	4.80B
Pretax Income	4.68B
Net Income	3.82B
EBITDA	5.77B
EBIT	4.80B
Earnings Per Share (EPS)	27.19

Full Income Statement

Balance Sheet

The company has 15.26 billion in cash and 820.95 million in debt, giving a net cash position of 14.44 billion or 102.87 per share.

Cash & Cash Equivalents	15.26B
Total Debt	820.95M
Net Cash	14.44B
Net Cash Per Share	102.87
Equity (Book Value)	29.46B
Book Value Per Share	210.12
Working Capital	15.47B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.26 billion and capital expenditures -1.60 billion, giving a free cash flow of 2.66 billion.

Operating Cash Flow	4.26B
Capital Expenditures	-1.60B
Free Cash Flow	2.66B
FCF Per Share	18.95

Full Cash Flow Statement

Margins

Gross margin is 31.76%, with operating and profit margins of 20.35% and 16.18%.

Gross Margin	31.76%
Operating Margin	20.35%
Pretax Margin	19.81%
Profit Margin	16.18%
EBITDA Margin	24.45%
EBIT Margin	20.35%
FCF Margin	11.27%

Dividends & Yields

Affle 3i 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	-4.32%
Shareholder Yield	-4.32%
Earnings Yield	1.71%
FCF Yield	1.19%

Stock Splits

The last stock split was on October 7, 2021. It was a forward split with a ratio of 5.

Last Split Date	Oct 7, 2021
Split Type	Forward
Split Ratio	5

Scores

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