Check Before You Invest : Aegis Vopak Terminals Ltd

Q: Which industry/sub-sector does Aegis Vopak Terminals Ltd belong to?

Aegis Vopak Terminals Ltd belongs to the Miscellaneous sector, operating specifically within the Miscellaneous segment.

Q: Is Aegis Vopak Terminals Ltd a good quality company?

Aegis Vopak Terminals Ltd is a weak quality company, based on a inconsistent multi-year financial track record. This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

Q: Is Aegis Vopak Terminals Ltd undervalued or overvalued?

Aegis Vopak Terminals Ltd appears Somewhat Undervalued, as its key valuation ratios are lower than their past averages. Based on the industry it operates in, the relevant valuation ratios include one of the following, P/E, P/BV, P/Sales, EV/EBITDA or a combination of two or more. Valuation Ratios. Price to Earnings, Current: 131.64, Historic Median: 250.74. Price to Book, Current: 5.49, Historic Median: 6.33. Price to Sales, Current: 39.42, Historic Median: 52.45. EV to EBITDA, Current: 48.55, Historic Median: 65.99

Q: Is Aegis Vopak Terminals Ltd a good buy now?

Aegis Vopak Terminals Ltd is a good buy now, based on strong price trend analysis suggesting prices may rise. However, you need to check its quality and valuation before making a decision

Q: Gross Profit margin of Aegis Vopak Terminals Ltd?

Aegis Vopak Terminals Ltd Gross profit margin which is the profit after deduction of direct costs, is 47.8% for FY-2025, which is above its 3-year median of 38.6%, indicating increasing margins.

Q: Operating Profit Margin of Aegis Vopak Terminals Ltd?

Aegis Vopak Terminals Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 77.47% for FY-2025, which is above its 3-year median of 73.4% indicating increasing margins.

Q: Net Profit Margin of Aegis Vopak Terminals Ltd?

Aegis Vopak Terminals Ltd Net Profit Margin is 20.92% for FY-2025, is above its 3-year median of 11.22%, indicating increasing margins. Profitability Metrics. Gross Profit Margin (%), Current: 47.8, Historic Median: 38.6. Operating Profit Margin (%), Current: 77.47, Historic Median: 73.4. Net Profit Margin (%), Current: 20.92, Historic Median: 11.22

Q: Return on Asset of Aegis Vopak Terminals Ltd?

Aegis Vopak Terminals Ltd Return on Asset is 2.12%, which is above its 3-year historical median of 1.21%, indicating improved asset utilization efficiency.

Q: Return on capital employed (ROCE) of Aegis Vopak Terminals Ltd?

Aegis Vopak Terminals Ltd Return on capital employed is 9.33% for FY-2025, which is in line with its 3-year historical median of 9.33%. The current ROCE is below its estimated weighted average cost of capital (WACC) of 11.25%, indicating value preservation.

Q: Return on Equity (ROE) of Aegis Vopak Terminals Ltd?

Aegis Vopak Terminals Ltd Return on equity is 11.18% for FY-2025, which is above its 3-year historical median of 8.84%, indicating the business is making better use of its shareholders capital.

Check Before You Invest : Aegis Vopak Terminals Ltd

Snapshot

Q.1 Which industry/sub-sector does Aegis Vopak Terminals Ltd belong to?

Aegis Vopak Terminals Ltd belongs to the Miscellaneous sector, operating specifically within the Miscellaneous segment.

Q.2 Is Aegis Vopak Terminals Ltd a good quality company?

Aegis Vopak Terminals Ltd is a weak quality company, based on a inconsistent multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

Q.3 Is Aegis Vopak Terminals Ltd undervalued or overvalued?

Aegis Vopak Terminals Ltd appears Somewhat Undervalued, as its key valuation ratios are lower than their past averages.

Based on the industry it operates in, the relevant valuation ratios include one of the following, P/E, P/BV, P/Sales, EV/EBITDA or a combination of two or more.

Valuation Ratios	Current	3-year Historic Median
Price to Earnings	131.64	250.74
Price to Book	5.49	6.33
Price to Sales	39.42	52.45
EV to EBITDA	48.55	65.99

Q.4 Is Aegis Vopak Terminals Ltd a good buy now?

Aegis Vopak Terminals Ltd is a good buy now, based on strong price trend analysis suggesting prices may rise. However, you need to check its quality and valuation before making a decision

Performance Analysis

We have analysed the performance of the company on the following:

How has it performed on generating Profits?
By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.
How efficiently has it utilized Capital?
By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.
How is it managing its Debt?
By checking its Debt to Equity and Cash Flow from Operations.

Q.1 Gross Profit margin of Aegis Vopak Terminals Ltd?

Aegis Vopak Terminals Ltd Gross profit margin which is the profit after deduction of direct costs, is 47.8% for FY-2025, which is above its 3-year median of 38.6%, indicating increasing margins.

Q.2 Operating Profit Margin of Aegis Vopak Terminals Ltd?

Aegis Vopak Terminals Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 77.47% for FY-2025, which is above its 3-year median of 73.4% indicating increasing margins.

Q.3 Net Profit Margin of Aegis Vopak Terminals Ltd?

Aegis Vopak Terminals Ltd Net Profit Margin is 20.92% for FY-2025, is above its 3-year median of 11.22%, indicating increasing margins.

	Current Level	3-year Historic Median
Gross Profit Margin (%)	47.8	38.6
Operating Profit Margin (%)	77.47	73.4
Net Profit Margin (%)	20.92	11.22

B: Does the business utilize capital efficiently?

Q.4 Return on Asset of Aegis Vopak Terminals Ltd?

Aegis Vopak Terminals Ltd Return on Asset is 2.12%, which is above its 3-year historical median of 1.21%, indicating improved asset utilization efficiency.

Q.5 Return on capital employed (ROCE) of Aegis Vopak Terminals Ltd?

Aegis Vopak Terminals Ltd Return on capital employed is 9.33% for FY-2025, which is in line with its 3-year historical median of 9.33%. The current ROCE is below its estimated weighted average cost of capital (WACC) of 11.25%, indicating value preservation.

Q.6 Return on Equity (ROE) of Aegis Vopak Terminals Ltd?

Aegis Vopak Terminals Ltd Return on equity is 11.18% for FY-2025, which is above its 3-year historical median of 8.84%, indicating the business is making better use of its shareholders capital.

Q.7 Cash conversion cycle of Aegis Vopak Terminals Ltd?

Aegis Vopak Terminals Ltd Cash conversion cycle is 41 days, above its 3-year historical median of 28 days, indicating deteriorated working capital management. However, you need to compare this with its peers in the industry.

	Current Level	3-year Historic Median
Asset Turnover (x)	0.1	0.11
ROE (%)	11.18	8.84
ROCE (%)	9.33	9.33
Cash Conversion Cycle	41 days	28 days

C: How much debt does the business have and is it at a sustainable level?

Q.8 Debt to Equity ratio of Aegis Vopak Terminals Ltd?

Aegis Vopak Terminals Ltd Debt-to-Equity ratio is 1.73, which is above the industry average of 0.03, indicating higher debt levels in the industry.

Q.9 Debt to cash flow from operations of Aegis Vopak Terminals Ltd?

Aegis Vopak Terminals Ltd Debt to cash flow from operations is 6.18, which is at a unhealthy level.

Ownership & governance

D: Promoter shareholding and pledge status of Aegis Vopak Terminals Ltd?

Q.1 Promoter shareholding and pledge status of Aegis Vopak Terminals Ltd?

Promoters hold 86.93% of the Aegis Vopak Terminals Ltd, with 0.00% of their stake pledged, indicating no pledge risk.

Peer comparison (industry-wise, mcap)

E: How does Aegis Vopak Terminals Ltd performance compare with that of its Peers?

Q.1 Revenue growth of Aegis Vopak Terminals Ltd vs industry peers?

Aegis Vopak Terminals Ltd revenue CAGR is 0.00%, compared to the industry median CAGR of 1.2%, indicating slower growth and losing its market share.

Profit Metrics

	Current Level	3-year Industry Median
Revenue Growth (%)	-	1.2
Gross Profit Growth (%)	53.4	32.5
Operating Profit Growth (%)	30.6	45
Net Profit Growth (%)	129.8	42.3

Operating Efficiency

	Current Level	3-year Industry Median
Asset Turnover (x)	0.1	0.26
ROE (%)	11.18	3.94
ROCE (%)	9.33	9.33
Cash Conversion Cycle (days)	40.65	-

Valuation & price assessment

Q.1 Stock return of Aegis Vopak Terminals Ltd over the last decade?

Over the last - year(s), the stock has delivered a CAGR of N/A% based on the current price.

	9Y	5Y	3Y	1Y
Share Price CAGR	-	-	-	-

Q.2 Valuation ratios of Aegis Vopak Terminals Ltd vs historical?

The current P/E ratio of 131.64 is lower than its historical median of 250.74, indicating that the stock is trading below its historical average valuation.

Q.3 How do the current valuation ratios compare with 3-year historical median and industry numbers?

Valuation Ratios	Current	3-year Historic Median	3-year Industry Median
Price to Earnings	131.64	250.74	26.32
Price to Book	5.49	6.33	2.37
Price to Sales	39.42	52.45	4.50
EV to EBITDA	48.55	65.99	11.67

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Check Before You Invest : Aegis Vopak Terminals Ltd

Snapshot

Performance Analysis

Ownership & governance

Peer comparison (industry-wise, mcap)

Profit Metrics

Operating Efficiency

Valuation & price assessment

Check more companies

Check trending companies

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