ASM Technologies Limited (BOM: 526433)
India flag India · Delayed Price · Currency is INR
1,519.70
0.00 (0.00%)
At close: Sep 11, 2024

ASM Technologies Statistics

Total Valuation

ASM Technologies has a market cap or net worth of INR 17.89 billion. The enterprise value is 17.83 billion.

Market Cap 17.89B
Enterprise Value 17.83B

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date Nov 8, 2024
Ex-Dividend Date Jul 18, 2024

Share Statistics

ASM Technologies has 11.77 million shares outstanding.

Shares Outstanding 11.77M
Shares Change (YoY) n/a
Shares Change (QoQ) +47.77%
Owned by Insiders (%) 69.14%
Owned by Institutions (%) n/a
Float 2.80M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 9.29
PB Ratio 12.64
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -1,313.62
EV / Sales 8.67
EV / EBITDA 192.40
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 60.58
Debt / EBITDA 8.75
Debt / FCF n/a
Interest Coverage -0.06

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Capital (ROIC) -0.21%
Revenue Per Employee 1.63M
Profits Per Employee -10,770
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 +196.25% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +196.25%
50-Day Moving Average 1,451.62
200-Day Moving Average 983.36
Relative Strength Index (RSI) 48.01
Average Volume (20 Days) 12,619

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, ASM Technologies had revenue of INR 2.06 billion and -13.57 million in losses. Loss per share was -1.08.

Revenue 2.06B
Gross Profit 494.21M
Operating Income -5.95M
Pretax Income -83.87M
Net Income -13.57M
EBITDA 47.32M
EBIT -5.95M
Loss Per Share -1.08
Full Income Statement

Balance Sheet

The company has 836.52 million in cash and 824.13 million in debt, giving a net cash position of 12.39 million or 1.05 per share.

Cash & Cash Equivalents 836.52M
Total Debt 824.13M
Net Cash 12.39M
Net Cash Per Share 1.05
Equity (Book Value) 1.36B
Book Value Per Share 120.21
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 24.04%, with operating and profit margins of -0.29% and -0.66%.

Gross Margin 24.04%
Operating Margin -0.29%
Pretax Margin -4.08%
Profit Margin -0.66%
EBITDA Margin 2.30%
EBIT Margin -0.29%
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) -85.71%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield 0.07%
Earnings Yield -0.07%
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