India · Delayed Price · Currency is INR APT Packaging Statistics
Total Valuation
APT Packaging has a market cap or net worth of INR 835.45 million. The enterprise value is 940.53 million.
| Market Cap | 835.45M |
| Enterprise Value | 940.53M |
Important Dates
The next estimated earnings date is Wednesday, January 13, 2027.
| Earnings Date | Jan 13, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
APT Packaging has 11.81 million shares outstanding. The number of shares has increased by 39.97% in one year.
| Current Share Class | 11.81M |
| Shares Outstanding | 11.81M |
| Shares Change (YoY) | +39.97% |
| Shares Change (QoQ) | +0.30% |
| Owned by Insiders (%) | 52.02% |
| Owned by Institutions (%) | 0.96% |
| Float | 4.57M |
Valuation Ratios
The trailing PE ratio is 16.24.
| PE Ratio | 16.24 |
| Forward PE | n/a |
| PS Ratio | 2.34 |
| PB Ratio | 4.08 |
| P/TBV Ratio | 4.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 36.78 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.54 |
| EV / Sales | 2.64 |
| EV / EBITDA | 14.14 |
| EV / EBIT | 17.62 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.55.
| Current Ratio | 2.28 |
| Quick Ratio | 1.87 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 1.68 |
| Debt / FCF | n/a |
| Interest Coverage | 10.43 |
Financial Efficiency
Return on equity (ROE) is 28.24% and return on invested capital (ROIC) is 12.11%.
| Return on Equity (ROE) | 28.24% |
| Return on Assets (ROA) | 10.50% |
| Return on Invested Capital (ROIC) | 12.11% |
| Return on Capital Employed (ROCE) | 17.96% |
| Weighted Average Cost of Capital (WACC) | 5.46% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.12 |
| Inventory Turnover | 7.05 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.57% in the last 52 weeks. The beta is 0.26, so APT Packaging's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -28.57% |
| 50-Day Moving Average | 67.26 |
| 200-Day Moving Average | 100.70 |
| Relative Strength Index (RSI) | 57.66 |
| Average Volume (20 Days) | 5,241 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, APT Packaging had revenue of INR 356.98 million and earned 50.76 million in profits. Earnings per share was 4.35.
| Revenue | 356.98M |
| Gross Profit | 186.81M |
| Operating Income | 53.42M |
| Pretax Income | 50.76M |
| Net Income | 50.76M |
| EBITDA | 66.56M |
| EBIT | 53.42M |
| Earnings Per Share (EPS) | 4.35 |
Balance Sheet
The company has 7.06 million in cash and 112.15 million in debt, with a net cash position of -105.08 million or -8.90 per share.
| Cash & Cash Equivalents | 7.06M |
| Total Debt | 112.15M |
| Net Cash | -105.08M |
| Net Cash Per Share | -8.90 |
| Equity (Book Value) | 205.04M |
| Book Value Per Share | 17.33 |
| Working Capital | 92.86M |
Cash Flow
In the last 12 months, operating cash flow was 22.73 million and capital expenditures -66.01 million, giving a free cash flow of -43.29 million.
| Operating Cash Flow | 22.73M |
| Capital Expenditures | -66.01M |
| Depreciation & Amortization | 13.14M |
| Net Borrowing | 32.62M |
| Free Cash Flow | -43.29M |
| FCF Per Share | -3.66 |
Margins
Gross margin is 52.33%, with operating and profit margins of 14.96% and 14.22%.
| Gross Margin | 52.33% |
| Operating Margin | 14.96% |
| Pretax Margin | 14.22% |
| Profit Margin | 14.22% |
| EBITDA Margin | 18.64% |
| EBIT Margin | 14.96% |
| FCF Margin | n/a |
Dividends & Yields
APT Packaging does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -39.97% |
| Shareholder Yield | -39.97% |
| Earnings Yield | 6.16% |
| FCF Yield | -5.18% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
| Graham Formula Value | |
| Graham Formula Upside |
Stock Splits
The last stock split was on April 16, 2008. It was a reverse split with a ratio of 0.5.
| Last Split Date | Apr 16, 2008 |
| Split Type | Reverse |
| Split Ratio | 0.5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |