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 |
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 |
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 |
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 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 |
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 |