India
· Delayed Price · Currency is INR Apollo Hospitals Enterprise Statistics
Total Valuation
Apollo Hospitals Enterprise has a market cap or net worth of INR 1.04 trillion. The enterprise value is 1.09 trillion.
| Market Cap | 1.04T |
| Enterprise Value | 1.09T |
Important Dates
The next estimated earnings date is Wednesday, February 12, 2025.
| Earnings Date | Feb 12, 2025 |
| Ex-Dividend Date | Aug 16, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.87% |
| Shares Change (QoQ) | +4.50% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 98.00M |
Valuation Ratios
The trailing PE ratio is 87.80.
| PE Ratio | 87.80 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 16.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.01, with an EV/FCF ratio of 214.18.
| EV / Earnings | 91.90 |
| EV / Sales | 5.33 |
| EV / EBITDA | 40.01 |
| EV / EBIT | 53.06 |
| EV / FCF | 214.18 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.93.
| Current Ratio | 1.47 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 2.73 |
| Debt / FCF | 14.46 |
| Interest Coverage | 5.50 |
Financial Efficiency
Return on equity (ROE) is 16.55% and return on invested capital (ROIC) is 9.38%.
| Return on Equity (ROE) | 16.55% |
| Return on Assets (ROA) | 7.23% |
| Return on Capital (ROIC) | 9.38% |
| Revenue Per Employee | 2.46M |
| Profits Per Employee | 142,831 |
| Employee Count | 83,147 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 30.67 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +31.29% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +31.29% |
| 50-Day Moving Average | 7,057.51 |
| 200-Day Moving Average | 6,560.50 |
| Relative Strength Index (RSI) | 55.82 |
| Average Volume (20 Days) | 5,255 |
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, Apollo Hospitals Enterprise had revenue of INR 204.69 billion and earned 11.88 billion in profits. Earnings per share was 83.31.
| Revenue | 204.69B |
| Gross Profit | 71.03B |
| Operating Income | 20.30B |
| Pretax Income | 17.19B |
| Net Income | 11.88B |
| EBITDA | 25.66B |
| EBIT | 20.30B |
| Earnings Per Share (EPS) | 83.31 |
Balance Sheet
The company has 29.08 billion in cash and 73.71 billion in debt, giving a net cash position of -44.63 billion.
| Cash & Cash Equivalents | 29.08B |
| Total Debt | 73.71B |
| Net Cash | -44.63B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 79.15B |
| Book Value Per Share | 499.32 |
| Working Capital | 23.37B |
Cash Flow
In the last 12 months, operating cash flow was 16.46 billion and capital expenditures -11.37 billion, giving a free cash flow of 5.10 billion.
| Operating Cash Flow | 16.46B |
| Capital Expenditures | -11.37B |
| Free Cash Flow | 5.10B |
| FCF Per Share | n/a |
Margins
Gross margin is 34.70%, with operating and profit margins of 9.92% and 5.80%.
| Gross Margin | 34.70% |
| Operating Margin | 9.92% |
| Pretax Margin | 8.40% |
| Profit Margin | 5.80% |
| EBITDA Margin | 12.53% |
| EBIT Margin | 9.92% |
| FCF Margin | 2.49% |
Dividends & Yields
This stock pays an annual dividend of 16.00, which amounts to a dividend yield of 0.22%.
| Dividend Per Share | 16.00 |
| Dividend Yield | 0.22% |
| Dividend Growth (YoY) | 6.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 18.16% |
| Buyback Yield | 0.87% |
| Shareholder Yield | 1.09% |
| Earnings Yield | 1.15% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on September 2, 2010. It was a forward split with a ratio of 2.
| Last Split Date | Sep 2, 2010 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |