APM Industries Limited (BOM:523537)

APM Industries Statistics

Total Valuation

APM Industries has a market cap or net worth of INR 814.32 million. The enterprise value is 881.32 million.

Market Cap	814.32M
Enterprise Value	881.32M

Important Dates

The next estimated earnings date is Monday, August 4, 2025.

Earnings Date	Aug 4, 2025
Ex-Dividend Date	Sep 13, 2024

Share Statistics

APM Industries has 21.61 million shares outstanding. The number of shares has increased by 0.81% in one year.

Current Share Class	21.61M
Shares Outstanding	21.61M
Shares Change (YoY)	+0.81%
Shares Change (QoQ)	+1.31%
Owned by Insiders (%)	48.77%
Owned by Institutions (%)	n/a
Float	6.06M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.28
PB Ratio	0.48
P/TBV Ratio	0.48
P/FCF Ratio	3.51
P/OCF Ratio	3.29
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.54, with an EV/FCF ratio of 3.80.

EV / Earnings	-144.48
EV / Sales	0.30
EV / EBITDA	19.54
EV / EBIT	n/a
EV / FCF	3.80

Financial Position

The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.04.

Current Ratio	2.08
Quick Ratio	0.35
Debt / Equity	0.04
Debt / EBITDA	1.56
Debt / FCF	0.30
Interest Coverage	-1.98

Financial Efficiency

Return on equity (ROE) is -0.36% and return on invested capital (ROIC) is -1.09%.

Return on Equity (ROE)	-0.36%
Return on Assets (ROA)	-0.87%
Return on Invested Capital (ROIC)	-1.09%
Return on Capital Employed (ROCE)	-1.65%
Revenue Per Employee	1.41M
Profits Per Employee	-2,933
Employee Count	2,080
Asset Turnover	1.24
Inventory Turnover	3.95

Taxes

Income Tax	-30.30M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.35% in the last 52 weeks. The beta is -0.21, so APM Industries's price volatility has been lower than the market average.

Beta (5Y)	-0.21
52-Week Price Change	-36.35%
50-Day Moving Average	37.38
200-Day Moving Average	42.18
Relative Strength Index (RSI)	46.31
Average Volume (20 Days)	6,102

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, APM Industries had revenue of INR 2.94 billion and -6.10 million in losses. Loss per share was -0.28.

Revenue	2.94B
Gross Profit	1.12B
Operating Income	-32.90M
Pretax Income	-36.40M
Net Income	-6.10M
EBITDA	45.10M
EBIT	-32.90M
Loss Per Share	-0.28

Balance Sheet

The company has 3.20 million in cash and 70.20 million in debt, giving a net cash position of -67.00 million or -3.10 per share.

Cash & Cash Equivalents	3.20M
Total Debt	70.20M
Net Cash	-67.00M
Net Cash Per Share	-3.10
Equity (Book Value)	1.69B
Book Value Per Share	78.34
Working Capital	260.90M

Cash Flow

In the last 12 months, operating cash flow was 247.20 million and capital expenditures -15.30 million, giving a free cash flow of 231.90 million.

Operating Cash Flow	247.20M
Capital Expenditures	-15.30M
Free Cash Flow	231.90M
FCF Per Share	10.73

Margins

Gross margin is 37.94%, with operating and profit margins of -1.12% and -0.21%.

Gross Margin	37.94%
Operating Margin	-1.12%
Pretax Margin	-1.24%
Profit Margin	-0.21%
EBITDA Margin	1.53%
EBIT Margin	-1.12%
FCF Margin	7.89%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.33%.

Dividend Per Share	0.50
Dividend Yield	1.33%
Dividend Growth (YoY)	-68.75%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.81%
Shareholder Yield	0.49%
Earnings Yield	-0.75%
FCF Yield	28.48%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on January 27, 2011. It was a forward split with a ratio of 5.

Last Split Date	Jan 27, 2011
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	4