India
· Delayed Price · Currency is INR ASM Technologies Statistics
Total Valuation
BOM:526433 has a market cap or net worth of INR 40.15 billion. The enterprise value is 40.76 billion.
| Market Cap | 40.15B |
| Enterprise Value | 40.76B |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | Feb 24, 2025 |
Share Statistics
BOM:526433 has 13.68 million shares outstanding. The number of shares has increased by 14.92% in one year.
| Current Share Class | 13.68M |
| Shares Outstanding | 13.68M |
| Shares Change (YoY) | +14.92% |
| Shares Change (QoQ) | +27.72% |
| Owned by Insiders (%) | 59.48% |
| Owned by Institutions (%) | n/a |
| Float | 2.94M |
Valuation Ratios
The trailing PE ratio is 138.87.
| PE Ratio | 138.87 |
| Forward PE | n/a |
| PS Ratio | 13.49 |
| PB Ratio | 24.32 |
| P/TBV Ratio | 29.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 72.79, with an EV/FCF ratio of -81.38.
| EV / Earnings | 155.43 |
| EV / Sales | 13.70 |
| EV / EBITDA | 72.79 |
| EV / EBIT | 88.35 |
| EV / FCF | -81.38 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.78 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 1.54 |
| Debt / FCF | -1.72 |
| Interest Coverage | 3.93 |
Financial Efficiency
Return on equity (ROE) is 16.64% and return on invested capital (ROIC) is 12.30%.
| Return on Equity (ROE) | 16.64% |
| Return on Assets (ROA) | 11.01% |
| Return on Invested Capital (ROIC) | 12.30% |
| Return on Capital Employed (ROCE) | 24.77% |
| Revenue Per Employee | 2.36M |
| Profits Per Employee | 208,135 |
| Employee Count | 1,260 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 17.72 |
Taxes
In the past 12 months, BOM:526433 has paid 90.62 million in taxes.
| Income Tax | 90.62M |
| Effective Tax Rate | 26.56% |
Stock Price Statistics
The stock price has increased by +76.35% in the last 52 weeks. The beta is 1.19, so BOM:526433's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | +76.35% |
| 50-Day Moving Average | 2,296.22 |
| 200-Day Moving Average | 1,596.02 |
| Relative Strength Index (RSI) | 74.09 |
| Average Volume (20 Days) | 14,108 |
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 2.98 billion and earned 262.25 million in profits. Earnings per share was 21.13.
| Revenue | 2.98B |
| Gross Profit | 996.76M |
| Operating Income | 462.36M |
| Pretax Income | 341.25M |
| Net Income | 262.25M |
| EBITDA | 561.02M |
| EBIT | 462.36M |
| Earnings Per Share (EPS) | 21.13 |
Balance Sheet
The company has 255.47 million in cash and 862.58 million in debt, giving a net cash position of -607.11 million or -44.37 per share.
| Cash & Cash Equivalents | 255.47M |
| Total Debt | 862.58M |
| Net Cash | -607.11M |
| Net Cash Per Share | -44.37 |
| Equity (Book Value) | 1.65B |
| Book Value Per Share | 113.94 |
| Working Capital | 779.93M |
Cash Flow
In the last 12 months, operating cash flow was -234.91 million and capital expenditures -265.94 million, giving a free cash flow of -500.85 million.
| Operating Cash Flow | -234.91M |
| Capital Expenditures | -265.94M |
| Free Cash Flow | -500.85M |
| FCF Per Share | -36.60 |
Margins
Gross margin is 33.49%, with operating and profit margins of 15.54% and 8.81%.
| Gross Margin | 33.49% |
| Operating Margin | 15.54% |
| Pretax Margin | 11.47% |
| Profit Margin | 8.81% |
| EBITDA Margin | 18.85% |
| EBIT Margin | 15.54% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 0.14%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 0.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.74% |
| Buyback Yield | -14.92% |
| Shareholder Yield | -14.78% |
| Earnings Yield | 0.65% |
| FCF Yield | -1.25% |
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 | 5 |