India
· Delayed Price · Currency is INR Apcotex Industries Statistics
Total Valuation
Apcotex Industries has a market cap or net worth of INR 22.76 billion. The enterprise value is 24.26 billion.
| Market Cap | 22.76B |
| Enterprise Value | 24.26B |
Important Dates
The next estimated earnings date is Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | Jul 19, 2024 |
Share Statistics
Apcotex Industries has 51.84 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Shares Outstanding | 51.84M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 58.47% |
| Owned by Institutions (%) | 1.02% |
| Float | 20.21M |
Valuation Ratios
The trailing PE ratio is 40.27 and the forward PE ratio is 26.50.
| PE Ratio | 40.27 |
| Forward PE | 26.50 |
| PS Ratio | 1.92 |
| PB Ratio | 4.36 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 42.90 |
| EV / Sales | 2.05 |
| EV / EBITDA | 19.93 |
| EV / EBIT | 28.01 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 36.10 |
| Debt / EBITDA | 1.55 |
| Debt / FCF | n/a |
| Interest Coverage | 5.74 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | 8.09% |
| Revenue Per Employee | 20.95M |
| Profits Per Employee | 1.00M |
| Employee Count | 565 |
| 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 -12.80% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -12.80% |
| 50-Day Moving Average | 442.96 |
| 200-Day Moving Average | 458.64 |
| Relative Strength Index (RSI) | 47.71 |
| Average Volume (20 Days) | 5,004 |
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, Apcotex Industries had revenue of INR 11.83 billion and earned 565.60 million in profits. Earnings per share was 10.90.
| Revenue | 11.83B |
| Gross Profit | 3.39B |
| Operating Income | 866.28M |
| Pretax Income | 781.43M |
| Net Income | 565.60M |
| EBITDA | 1.21B |
| EBIT | 866.28M |
| Earnings Per Share (EPS) | 10.90 |
Balance Sheet
The company has 376.55 million in cash and 1.88 billion in debt, giving a net cash position of -1.51 billion or -29.07 per share.
| Cash & Cash Equivalents | 376.55M |
| Total Debt | 1.88B |
| Net Cash | -1.51B |
| Net Cash Per Share | -29.07 |
| Equity (Book Value) | 5.22B |
| Book Value Per Share | 100.64 |
| 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 28.64%, with operating and profit margins of 7.32% and 4.78%.
| Gross Margin | 28.64% |
| Operating Margin | 7.32% |
| Pretax Margin | 6.60% |
| Profit Margin | 4.78% |
| EBITDA Margin | 10.23% |
| EBIT Margin | 7.32% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.50, which amounts to a dividend yield of 1.26%.
| Dividend Per Share | 5.50 |
| Dividend Yield | 1.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | -0.10% |
| Shareholder Yield | 1.16% |
| Earnings Yield | 2.48% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on July 4, 2019. It was a forward split with a ratio of 2.5.
| Last Split Date | Jul 4, 2019 |
| Split Type | Forward |
| Split Ratio | 2.5 |