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 |