NSE: AEROFLEX - Aeroflex Industries Limited

Yield per half year: +42.49%

Reporting Aeroflex Industries Limited

Capitalization

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 5 year average CAGR 5
ΠšΠ°ΠΏΠΈΡ‚Π°Π»ΠΈΠ·Π°Ρ†ΠΈΡ, ΠΌΠ»Ρ€Π΄ β‚Ή
20.06
Π’Ρ‹Ρ€ΡƒΡ‡ΠΊΠ°, ΠΌΠ»Ρ€Π΄ β‚Ή
1.44 1.4 2.33 2.63
Чистая ΠΏΡ€ΠΈΠ±Ρ‹Π»ΡŒ, ΠΌΠ»Ρ€Π΄ β‚Ή
0.0469 0.0601 0.2751 0.3015
EV, ΠΌΠ»Ρ€Π΄ β‚Ή
20.45
EBIT, ΠΌΠ»Ρ€Π΄ β‚Ή
0.1838 0.1743 0.427 0.4453
EBITDA, ΠΌΠ»Ρ€Π΄ β‚Ή
0.2224 0.2121 0.4689 0.4975
Баланс ΡΡ‚ΠΎΠΈΠΌΠΎΡΡ‚ΡŒ, ΠΌΠ»Ρ€Π΄ β‚Ή
0.527 0.5872 0.8622 1.14
FCF, ΠΌΠ»Ρ€Π΄ β‚Ή
0.1165 0.0918 0.1868 -0.0224
ΠžΠΏΠ΅Ρ€Π°Ρ†ΠΈΠΎΠ½Π½Ρ‹ΠΉ Π΄Π΅Π½Π΅ΠΆΠ½Ρ‹ΠΉ ΠΏΠΎΡ‚ΠΎΠΊ, ΠΌΠ»Ρ€Π΄ β‚Ή
0.1286 0.1209 0.3206 0.0722
ΠžΠΏΠ΅Ρ€Π°Ρ†ΠΈΠΎΠ½Π½Π°Ρ ΠΏΡ€ΠΈΠ±Ρ‹Π»ΡŒ, ΠΌΠ»Ρ€Π΄ β‚Ή
0.1838 0.1743 0.427 0.4453
ΠžΠΏΠ΅Ρ€Π°Ρ†ΠΈΠΎΠ½Π½Ρ‹Π΅ расходы, ΠΌΠ»Ρ€Π΄ β‚Ή
0.3113 0.2836 0.3699 0.4895
CAPEX, ΠΌΠ»Ρ€Π΄ β‚Ή
0.0121 0.0291 0.1339 0.0946


Balance sheet

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 5 year average CAGR 5
ΠΠ°Π»ΠΈΡ‡Π½ΠΎΡΡ‚ΡŒ, ΠΌΠ»Ρ€Π΄ β‚Ή
0.5872 0.0348 0.0821 0.0613
Short Term Investments β‚Ή
0.00065 0.0012 0.0012 0.0012
Total Receivables β‚Ή
0.2958 0.7753 0.8481 0.9218
Total Current Assets β‚Ή
0.5872 1.15 1.29 1.54
Активы, ΠΌΠ»Ρ€Π΄ β‚Ή
1.57 1.62 1.83 2.14
Short Term Debt β‚Ή
0.2588 0.1779 0.1814 0.2532
Long Term Debt β‚Ή
0.3758 0.3528 0.2099 0.1969
Π—Π°Π΄ΠΎΠ»ΠΆΠ΅Π½Π½ΠΎΡΡ‚ΡŒ, ΠΌΠ»Ρ€Π΄ β‚Ή
0.0000 1.03 0.9722 0.9988
Чистый Π΄ΠΎΠ»Π³, ΠΌΠ»Ρ€Π΄ β‚Ή
0.0473 0.4959 0.3092 0.3887
Π”ΠΎΠ»Π³, ΠΌΠ»Ρ€Π΄ β‚Ή
0.6345 0.5307 0.3913 0.4501
Interest income β‚Ή
0.00053 0.00061 0.00053 0.00017
Расходы Π½Π° обслуТиваниС Π΄ΠΎΠ»Π³Π° β‚Ή
0.1104 0.0846 0.0568 0.0299
Чист. ΠΏΡ€ΠΎΡ†. Π΄ΠΎΡ…ΠΎΠ΄Ρ‹, ΠΌΠ»Ρ€Π΄ β‚Ή
-0.1156 -0.0914 -0.0656 -0.0486
Амортизация, ΠΌΠ»Ρ€Π΄ β‚Ή
0.0386 0.0378 0.0418 0.0522
Π‘Π΅Π±Π΅ΡΡ‚ΠΎΠΈΠΌΠΎΡΡ‚ΡŒ, ΠΌΠ»Ρ€Π΄ β‚Ή
0.9867 0.9356 1.56 1.71
Π’ΠΎΠ²Π°Ρ€Π½ΠΎ ΠΌΠ°Ρ‚Π΅Ρ€ΠΈΠ°Π»ΡŒΠ½Ρ‹Π΅ запасы β‚Ή
0.3175 0.3432 0.3582 0.5601


Share

IFRS
Reporting Annual Quarterly
2022 2023 2024 LTM 5 year average CAGR 5
Π¦Π΅Π½Π° Π°ΠΊΡ†ΠΈΠΈ Π°ΠΎ 155 181.1 181.1
Число Π°ΠΊΡ†ΠΈΠΉ Π°ΠΎ, ΠΌΠ»Π½ 129.32 129.32
FCF/Π°ΠΊΡ†ΠΈΡŽ 1.44 -0.1731


Efficiency

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % 8.9 10.24 31.9 26.43
ROA, % 2.98 3.72 14.99 14.09
ROIC, % 20.39
ROS, % 3.25 4.3 11.81 11.48 0 0
ROCE, % 11.69 29.68 49.53 39.03
Π Π΅Π½Ρ‚Π°Π± EBITDA, % 15.41 15.18 20.12 18.94
Чистая Ρ€Π΅Π½Ρ‚Π°Π±, % 3.25 4.3 11.81 11.48
Operation Margin, % 12.73 12.47 18.33 16.95 0 0
Π”ΠΎΡ…ΠΎΠ΄Π½ΠΎΡΡ‚ΡŒ FCF, % -0.1116


Coefficients

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/E
66.53
P/BV
17.58
P/S
7.64
P/FCF
-896.08 0 0
E/P
0.015 0 0
EV/EBITDA
41.1
EV/Ebit
0 0
EV/S
7.78 0 0
EV/FCF
-913.45 0 0
Debt/EBITDA
2.85 2.5 0.8345 0.9046 0 0
Netdebt/Ebitda
0.2128 2.34 0.6595 0.7814 0 0
Debt/Ratio
0.4037 0.3283 0.2133 0.2103 0 0
Debt/Equity
1.2 0.9038 0.4538 0.3945 0 0
Debt/Net Income
13.52 8.83 1.42 1.49 0 0
Π‘Π΅Ρ‚Π°
-4.62 -4.62
ИндСкс ΠΠ»ΡŒΡ‚ΠΌΠ°Π½Π°
0 0


Dividends

IFRS
Reporting Annual Quarterly
2023 Industry average 5 year average CAGR 5
Π”ΠΈΠ².Π²Ρ‹ΠΏΠ»Π°Ρ‚Π°, ΠΌΠ»Ρ€Π΄
0.0229
Π”ΠΈΠ²ΠΈΠ΄Π΅Π½Π΄Ρ‹ / ΠΏΡ€ΠΈΠ±Ρ‹Π»ΡŒ, %
7.58


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