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COM:SPICEJET

SpiceJet Ltd

  • Stock

INR

Last Close

31.70

28/04 09:59

Market Cap

19.14B

Beta: -

Volume Today

1.72M

Avg: -

Company Overview

Metric
Company NameSpiceJet LimitedBandaranaike International Airport
SymbolSPICEJET
MSH IDCOM:SPICEJETLK:AIRPORT
MarketSTOCKSPRIVATE
SectorIndustrialsTransportation
IndustryAirlines, Airports & Air ServicesAviation
CountryINLK
Stage
Employee Count7.13K
Websitespicejet.comairport.lk
LinkedInspicejet-limitedairport-&-aviation-services-srilanka-limited
Founders

Market Metrics

Metric
Market Cap225.95M
Enterprise Value
Monthly Web Traffic1.23M
Web Traffic Growth-0.51
Valuation
Raised Capital

Financial Performance

Metric
Revenue800.33M
Revenue (LTM)
Revenue (NTM)
Gross Profit-4.58M
EBITDA93.85M
Operating Income33.25M
Net Income-49.92M
EPS-0.08
Diluted EPS-0.08
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.06
Operating Profit Margin-0.01
EBITDA Margin0.12
Net Profit Margin-0.02
Return on Equity0.03
Return on Assets-0.02
Return on Capital Employed0.04

Valuation Multiples

Metric
P/E Ratio-13.23
P/B Ratio-0.34
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.25
EV Multiple99.27

Operational Metrics

Metric
Days Sales Outstanding56.27
Days Payables Outstanding143.37
Days Inventory Outstanding8.47
Operating Cycle64.94
Cash Conversion Cycle-69.00
Asset Turnover1.11

Cash Flow Metrics

Metric
Operating Cash Flow-70.35M
Free Cash Flow-77.19M
Cash Flow to Debt
Operating Cash Flow/Sales
Free Cash Flow Yield

Balance Sheet Metrics

Metric
Cash & Equivalents23.98M
Accounts Receivable-17.51M
Inventory20.31M
Goodwill
Debt to Capitalization6.28
Debt to Assets0.97
Current Ratio0.27
Quick Ratio0.19

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue
SG&A to Revenue