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Antarctica Ltd (ANTGRAPHIC) Stock Statistics & Valuation Metrics
Total Valuation
Antarctica Ltd has a market cap or net worth of ―. The enterprise value is INR 236.08T.
- Market Cap
- ―
- Enterprise Value
- INR 236.08T
Share Statistics
Antarctica Ltd has 155,009,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 155,009,600
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Antarctica Ltd’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 2.30%.
- Return on Equity (ROE)
- 0.07
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 2.30%
- Return on Capital Employed (ROCE)
- 0.03
- Revenue Per Employee
- 157.26M
- Profits Per Employee
- 3.19M
- Employee Count
- 4
- Asset Turnover
- 1.15
- Inventory Turnover
- 17.98
Valuation Ratios
The current PE Ratio of Antarctica Ltd is 9.51. Antarctica Ltd’s PEG ratio is -0.23.
- PE Ratio
- 9.51
- PS Ratio
- 0.10
- PB Ratio
- 0.56
- Price to FCF
- -2.36
- Price to Operating Cash Flow
- -2.36
- PEG Ratio
- -0.23
Income Statement
In the last 12 months, Antarctica Ltd had revenue of 629.05M and earned 12.76M in profits. Earnings per share was 0.08.
- Revenue
- 629.05M
- Gross Profit
- 11.47M
- Operating Income
- 7.41M
- Pretax Income
- 15.51M
- Net Income
- 12.76M
- EBITDA
- 16.73M
- Earnings Per Share (EPS)
- 0.08
Cash Flow
In the last 12 months, operating cash flow was -40.77M and capital expenditures 0, giving a free cash flow of -40.77M billion.
- Operating Cash Flow
- -40.77M
- Free Cash Flow
- -40.77M
- Free Cash Flow per Share
- -0.26
Dividends & Yields
Antarctica Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -42.42%
- Earnings Yield
- 11.27%
Important Dates
Antarctica Ltd upcoming earnings date is Feb 12, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 19, 2026
- Next Earnings Date
- Feb 12, 2027
- Ex-Dividend Date
- ―
Financial Position
Antarctica Ltd as a current ratio of 1.51, with Debt / Equity ratio of 53.52%
- Current Ratio
- 1.51
- Quick Ratio
- 1.39
- Debt to Market Cap
- 0.85
- Net Debt to EBITDA
- 5.46
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Antarctica Ltd has paid 2.75M in taxes.
- Income Tax
- 2.75M
- Effective Tax Rate
- 0.18
Enterprise Valuation
Antarctica Ltd EV to EBITDA ratio is 15.02, with an EV/FCF ratio of -4.60.
- EV to Sales
- 0.19
- EV to EBITDA
- 15.02
- EV to Free Cash Flow
- -4.60
- EV to Operating Cash Flow
- -4.60
Balance Sheet
Antarctica Ltd has INR 866.00K in cash and marketable securities with INR 92.28M in debt, giving a net cash position of -INR 91.41M billion.
- Cash & Marketable Securities
- INR 866.00K
- Total Debt
- INR 92.28M
- Net Cash
- -INR 91.41M
- Net Cash Per Share
- -INR 0.59
- Tangible Book Value Per Share
- INR 2.09
Margins
Gross margin is 1.00%, with operating margin of 0.60%, and net profit margin of 1.10%.
- Gross Margin
- 1.00%
- Operating Margin
- 0.60%
- Pretax Margin
- 1.42%
- Net Profit Margin
- 1.10%
- EBITDA Margin
- 1.27%
- EBIT Margin
- 0.60%
Analyst Forecast
The average price target for Antarctica Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 227.74%
- EPS Growth Forecast
- -41.63%
Scores
- Smart Score
- ―
- AI Score
- 55
