India
· Delayed Price · Currency is INR Aplab Statistics
Total Valuation
Aplab has a market cap or net worth of INR 568.25 million. The enterprise value is 839.51 million.
| Market Cap | 568.25M |
| Enterprise Value | 839.51M |
Important Dates
The next estimated earnings date is Friday, May 30, 2025.
| Earnings Date | May 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Aplab has 11.09 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 11.09M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 89.50% |
| Owned by Institutions (%) | n/a |
| Float | 276,158 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.99 |
| PB Ratio | 4.83 |
| P/TBV Ratio | 6.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.83 |
| EV / Sales | 1.46 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 2.26 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.96 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -10.37% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 1.64M |
| Profits Per Employee | -271,623 |
| Employee Count | 350 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -48.70% in the last 52 weeks. The beta is 0.49, so Aplab's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -48.70% |
| 50-Day Moving Average | 54.69 |
| 200-Day Moving Average | 75.63 |
| Relative Strength Index (RSI) | 44.41 |
| Average Volume (20 Days) | 3,781 |
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, Aplab had revenue of INR 573.49 million and -95.07 million in losses. Loss per share was -7.56.
| Revenue | 573.49M |
| Gross Profit | 278.33M |
| Operating Income | -61.68M |
| Pretax Income | -95.07M |
| Net Income | -95.07M |
| EBITDA | -57.33M |
| EBIT | -61.68M |
| Loss Per Share | -7.56 |
Balance Sheet
The company has 23.43 million in cash and 265.99 million in debt, giving a net cash position of -242.56 million or -21.87 per share.
| Cash & Cash Equivalents | 23.43M |
| Total Debt | 265.99M |
| Net Cash | -242.56M |
| Net Cash Per Share | -21.87 |
| Equity (Book Value) | 117.59M |
| Book Value Per Share | n/a |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 48.53%, with operating and profit margins of -10.76% and -16.58%.
| Gross Margin | 48.53% |
| Operating Margin | -10.76% |
| Pretax Margin | -16.58% |
| Profit Margin | -16.58% |
| EBITDA Margin | -10.00% |
| EBIT Margin | -10.76% |
| FCF Margin | n/a |
Dividends & Yields
Aplab 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 |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -16.73% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |