ASM Technologies Limited (BOM:526433)
India flag India · Delayed Price · Currency is INR
1,414.40
-54.30 (-3.70%)
At close: Apr 23, 2025

ASM Technologies Statistics

Total Valuation

BOM:526433 has a market cap or net worth of INR 17.07 billion. The enterprise value is 17.11 billion.

Market Cap 17.07B
Enterprise Value 17.11B

Important Dates

The next estimated earnings date is Wednesday, May 28, 2025.

Earnings Date May 28, 2025
Ex-Dividend Date Feb 24, 2025

Share Statistics

BOM:526433 has 11.88 million shares outstanding.

Current Share Class n/a
Shares Outstanding 11.88M
Shares Change (YoY) n/a
Shares Change (QoQ) -44.67%
Owned by Insiders (%) 68.53%
Owned by Institutions (%) n/a
Float 2.83M

Valuation Ratios

The trailing PE ratio is 182.06.

PE Ratio 182.06
Forward PE n/a
PS Ratio 7.58
PB Ratio 12.51
P/TBV Ratio 13.68
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 236.77
EV / Sales 7.60
EV / EBITDA 57.01
EV / EBIT 87.80
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.66
Debt / EBITDA 2.97
Debt / FCF n/a
Interest Coverage 1.70

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 6.58%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 1.79M
Profits Per Employee 57,357
Employee Count 1,260
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 increased by +24.72% in the last 52 weeks. The beta is 0.82, so BOM:526433's price volatility has been lower than the market average.

Beta (5Y) 0.82
52-Week Price Change +24.72%
50-Day Moving Average 1,249.14
200-Day Moving Average 1,398.06
Relative Strength Index (RSI) 63.66
Average Volume (20 Days) 9,788

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, BOM:526433 had revenue of INR 2.25 billion and earned 72.27 million in profits. Earnings per share was 7.89.

Revenue 2.25B
Gross Profit 614.26M
Operating Income 195.83M
Pretax Income 86.20M
Net Income 72.27M
EBITDA 254.18M
EBIT 195.83M
Earnings Per Share (EPS) 7.89
Full Income Statement

Balance Sheet

The company has 786.92 million in cash and 894.31 million in debt, giving a net cash position of -107.39 million or -9.04 per share.

Cash & Cash Equivalents 786.92M
Total Debt 894.31M
Net Cash -107.39M
Net Cash Per Share -9.04
Equity (Book Value) 1.36B
Book Value Per Share 84.03
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 27.29%, with operating and profit margins of 8.70% and 3.21%.

Gross Margin 27.29%
Operating Margin 8.70%
Pretax Margin 3.83%
Profit Margin 3.21%
EBITDA Margin 11.29%
EBIT Margin 8.70%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.07%.

Dividend Per Share 1.00
Dividend Yield 0.07%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield 0.07%
Earnings Yield 0.42%
FCF Yield n/a
Dividend Details

Stock Splits

The last stock split was on February 17, 2021. It was a forward split with a ratio of 2.

Last Split Date Feb 17, 2021
Split Type Forward
Split Ratio 2

Scores

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