Aplab Statistics

Total Valuation

Aplab has a market cap or net worth of INR 498.40 million. The enterprise value is 759.91 million.

Market Cap	498.40M
Enterprise Value	759.91M

Important Dates

The last earnings date was Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Aplab has 12.57 million shares outstanding. The number of shares has decreased by -17.82% in one year.

Current Share Class	12.57M
Shares Outstanding	12.57M
Shares Change (YoY)	-17.82%
Shares Change (QoQ)	-7.10%
Owned by Insiders (%)	78.96%
Owned by Institutions (%)	n/a
Float	1.76M

Valuation Ratios

The trailing PE ratio is 172.39.

PE Ratio	172.39
Forward PE	n/a
PS Ratio	0.78
PB Ratio	4.80
P/TBV Ratio	4.82
P/FCF Ratio	51.09
P/OCF Ratio	26.43
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	287.99
EV / Sales	1.19
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	77.90

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 2.89.

Current Ratio	1.02
Quick Ratio	0.56
Debt / Equity	2.89
Debt / EBITDA	n/a
Debt / FCF	30.68
Interest Coverage	-1.05

Financial Efficiency

Return on equity (ROE) is 2.57% and return on invested capital (ROIC) is -5.51%.

Return on Equity (ROE)	2.57%
Return on Assets (ROA)	-2.98%
Return on Invested Capital (ROIC)	-5.51%
Return on Capital Employed (ROCE)	-13.84%
Revenue Per Employee	1.82M
Profits Per Employee	7,539
Employee Count	350
Asset Turnover	0.90
Inventory Turnover	1.43

Taxes

Income Tax	-68.34M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -51.66% in the last 52 weeks. The beta is 0.65, so Aplab's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	-51.66%
50-Day Moving Average	54.37
200-Day Moving Average	68.24
Relative Strength Index (RSI)	35.56
Average Volume (20 Days)	37,898

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 636.67 million and earned 2.64 million in profits. Earnings per share was 0.23.

Revenue	636.67M
Gross Profit	296.88M
Operating Income	-33.70M
Pretax Income	-65.70M
Net Income	2.64M
EBITDA	-28.85M
EBIT	-33.70M
Earnings Per Share (EPS)	0.23

Full Income Statement

Balance Sheet

The company has 37.80 million in cash and 299.31 million in debt, giving a net cash position of -261.51 million or -20.80 per share.

Cash & Cash Equivalents	37.80M
Total Debt	299.31M
Net Cash	-261.51M
Net Cash Per Share	-20.80
Equity (Book Value)	103.74M
Book Value Per Share	8.88
Working Capital	7.78M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.86 million and capital expenditures -9.11 million, giving a free cash flow of 9.75 million.

Operating Cash Flow	18.86M
Capital Expenditures	-9.11M
Free Cash Flow	9.75M
FCF Per Share	0.78

Full Cash Flow Statement

Margins

Gross margin is 46.63%, with operating and profit margins of -5.29% and 0.41%.

Gross Margin	46.63%
Operating Margin	-5.29%
Pretax Margin	-10.32%
Profit Margin	0.41%
EBITDA Margin	-4.53%
EBIT Margin	-5.29%
FCF Margin	1.53%

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	17.82%
Shareholder Yield	n/a
Earnings Yield	0.53%
FCF Yield	1.96%

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

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	4