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Allcargo Logistics Limited (IN:ALLCARGO)
:ALLCARGO
Total Valuation
Allcargo Logistics Limited has a market cap or net worth of ₹28.12B. The enterprise value is ₹80.02B.
Market Cap₹28.12B
Enterprise Value₹80.02B
Share Statistics
Allcargo Logistics Limited has 982.78M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding982.78M
Owned by Insiders
Owned by Instutions
Financial Efficiency
Allcargo Logistics Limited’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 18.09%.
Return on Equity (ROE)5.94%
Return on Assets (ROA)2.05%
Return on Invested Capital (ROIC)18.09%
Return on Capital Employed (ROCE)25.85%
Revenue Per Employee―
Profits Per Employee―
Employee Count
Asset Turnover1.80
Inventory Turnover5.62K
Valuation Ratios
The current PE Ratio of Allcargo Logistics Limited is 48.32. Allcargo Logistics Limited’s PEG ratio is -0.63.
PE Ratio48.32
PS Ratio0.55
PB Ratio2.87
Price to Fair Value2.87
Price to FCF-24.63
Price to Operating Cash Flow-49.64
PEG Ratio-0.63
Income Statement
In the last 12 months, Allcargo Logistics Limited had revenue of ₹137.30B and earned ₹325.20M in profits. Earnings per share was ₹0.32.
Revenue₹137.30B
Gross Profit₹34.24B
Operating Income₹724.60M
Pretax Income₹67.10M
Net Income₹325.20M
EBITDA4.62B
Earnings Per Share (EPS)0.32
Cash Flow
In the last 12 months, operating cash flow was ₹4.22B and capital expenditures ₹0.00, giving a free cash flow of ₹4.22B billion.
Operating Cash Flow₹4.22B
Free Cash Flow₹4.22B
Free Cash Flow per Share₹4.29
Dividends & Yields
Allcargo Logistics Limited pays an annual dividend of ₹1.10, resulting in a dividend yield of 7.34%
Dividend Per Share₹1.10
Dividend Yield7.34%
Payout Ratio333.33%
Free Cash Flow Yield-4.06%
Earnings Yield2.07%
Stock Price Statistics
Beta1.25
52-Week Price Change-58.30%
50-Day Moving Average32.56
200-Day Moving Average51.18
Relative Strength Index (RSI)44.20
Average Volume (3m)317.18K
Important Dates
Allcargo Logistics Limited upcoming earnings date is May 23, 2025, TBA.
Last Earnings DateFeb 13, 2025
Next Earnings DateMay 23, 2025
Ex-Dividend DateOct 25, 2024
Financial Position
Allcargo Logistics Limited as a current ratio of 1.08, with Debt / Equity ratio of 0.73
Current Ratio1.08
Quick Ratio1.08
Debt to Market Cap0.13
Net Debt to EBITDA2.02
Interest Coverage Ratio7.66
Taxes
In the past 12 months, Allcargo Logistics Limited has paid -₹186.60M in taxes.
Income Tax-₹186.60M
Effective Tax Rate14.85%
Enterprise Valuation
Allcargo Logistics Limited EV to EBITDA ratio is 12.19, with an EV/FCF ratio of -29.52.
EV to Sales0.66
EV to EBITDA12.19
EV to Free Cash Flow-29.52
EV to Operating Cash Flow-59.49
Balance Sheet
Allcargo Logistics Limited has ₹5.60B in cash and marketable securities with ₹0.00 in debt, giving a net cash position of -₹5.60B billion.
Cash & Marketable Securities₹5.60B
Total Debt₹0.00
Net Cash-₹5.60B
Net Cash Per Share-₹5.70
Tangible Book Value Per Share₹10.13
Margins
Gross margin is 8.45%, with operating margin of 7.51%, and net profit margin of 1.14%.
Gross Margin8.45%
Operating Margin7.51%
Pretax Margin1.25%
Net Profit Margin1.14%
EBITDA Margin5.39%
EBIT Margin2.23%
Analyst Forecast
The average price target for Allcargo Logistics Limited is , which is 11.43% higher than the current price. The consensus rating is
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast