India · Delayed Price · Currency is INR ASM Technologies Statistics
Total Valuation
BOM:526433 has a market cap or net worth of INR 40.04 billion. The enterprise value is 39.41 billion.
| Market Cap | 40.04B |
| Enterprise Value | 39.41B |
Important Dates
The last earnings date was Saturday, November 8, 2025.
| Earnings Date | Nov 8, 2025 |
| Ex-Dividend Date | Nov 14, 2025 |
Share Statistics
BOM:526433 has 14.59 million shares outstanding. The number of shares has decreased by -24.36% in one year.
| Current Share Class | 14.59M |
| Shares Outstanding | 14.59M |
| Shares Change (YoY) | -24.36% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 71.50% |
| Owned by Institutions (%) | 0.01% |
| Float | 3.49M |
Valuation Ratios
The trailing PE ratio is 64.93.
| PE Ratio | 64.93 |
| Forward PE | n/a |
| PS Ratio | 8.83 |
| PB Ratio | 13.59 |
| P/TBV Ratio | 15.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 153.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 45.79, with an EV/FCF ratio of -446.02.
| EV / Earnings | 72.35 |
| EV / Sales | 8.69 |
| EV / EBITDA | 45.79 |
| EV / EBIT | 49.05 |
| EV / FCF | -446.02 |
Financial Position
The company has a current ratio of 3.28, with a Debt / Equity ratio of 0.18.
| Current Ratio | 3.28 |
| Quick Ratio | 2.77 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.62 |
| Debt / FCF | -6.02 |
| Interest Coverage | 8.16 |
Financial Efficiency
Return on equity (ROE) is 25.27% and return on invested capital (ROIC) is 25.22%.
| Return on Equity (ROE) | 25.27% |
| Return on Assets (ROA) | 15.27% |
| Return on Invested Capital (ROIC) | 25.22% |
| Return on Capital Employed (ROCE) | 25.14% |
| Weighted Average Cost of Capital (WACC) | 11.35% |
| Revenue Per Employee | 2.49M |
| Profits Per Employee | 299,121 |
| Employee Count | 1,821 |
| Asset Turnover | 1.38 |
| Inventory Turnover | 13.92 |
Taxes
In the past 12 months, BOM:526433 has paid 216.40 million in taxes.
| Income Tax | 216.40M |
| Effective Tax Rate | 28.43% |
Stock Price Statistics
The stock price has increased by +87.29% in the last 52 weeks. The beta is 1.29, so BOM:526433's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | +87.29% |
| 50-Day Moving Average | 3,290.46 |
| 200-Day Moving Average | 2,962.77 |
| Relative Strength Index (RSI) | 33.26 |
| Average Volume (20 Days) | 12,091 |
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 4.54 billion and earned 544.70 million in profits. Earnings per share was 42.28.
| Revenue | 4.54B |
| Gross Profit | 1.52B |
| Operating Income | 805.32M |
| Pretax Income | 761.13M |
| Net Income | 544.70M |
| EBITDA | 825.87M |
| EBIT | 805.32M |
| Earnings Per Share (EPS) | 42.28 |
Balance Sheet
The company has 1.17 billion in cash and 531.80 million in debt, with a net cash position of 634.90 million or 43.52 per share.
| Cash & Cash Equivalents | 1.17B |
| Total Debt | 531.80M |
| Net Cash | 634.90M |
| Net Cash Per Share | 43.52 |
| Equity (Book Value) | 2.95B |
| Book Value Per Share | 201.78 |
| Working Capital | 2.00B |
Cash Flow
In the last 12 months, operating cash flow was 260.69 million and capital expenditures -349.05 million, giving a free cash flow of -88.36 million.
| Operating Cash Flow | 260.69M |
| Capital Expenditures | -349.05M |
| Free Cash Flow | -88.36M |
| FCF Per Share | -6.06 |
Margins
Gross margin is 33.60%, with operating and profit margins of 17.75% and 12.01%.
| Gross Margin | 33.60% |
| Operating Margin | 17.75% |
| Pretax Margin | 16.78% |
| Profit Margin | 12.01% |
| EBITDA Margin | 18.21% |
| EBIT Margin | 17.75% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 0.15%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 0.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 4.48% |
| Buyback Yield | 24.36% |
| Shareholder Yield | 24.51% |
| Earnings Yield | 1.36% |
| FCF Yield | -0.22% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 7 |