India · Delayed Price · Currency is INR ASM Technologies Statistics
Total Valuation
BOM:526433 has a market cap or net worth of INR 70.75 billion. The enterprise value is 71.06 billion.
| Market Cap | 70.75B |
| Enterprise Value | 71.06B |
Important Dates
The next confirmed earnings date is Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Jul 29, 2026 |
Share Statistics
BOM:526433 has 14.59 million shares outstanding. The number of shares has decreased by -17.85% in one year.
| Current Share Class | 14.59M |
| Shares Outstanding | 14.59M |
| Shares Change (YoY) | -17.85% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 68.23% |
| Owned by Institutions (%) | 0.01% |
| Float | 3.97M |
Valuation Ratios
The trailing PE ratio is 94.98.
| PE Ratio | 94.98 |
| Forward PE | n/a |
| PS Ratio | 13.38 |
| PB Ratio | 23.04 |
| P/TBV Ratio | 25.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 104.00 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 116.96 |
| EV / Sales | 13.44 |
| EV / EBITDA | 71.48 |
| EV / EBIT | 81.48 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.42.
| Current Ratio | 2.61 |
| Quick Ratio | 1.88 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 1.28 |
| Debt / FCF | -5.08 |
| Interest Coverage | 10.29 |
Financial Efficiency
Return on equity (ROE) is 25.74% and return on invested capital (ROIC) is 22.25%.
| Return on Equity (ROE) | 25.74% |
| Return on Assets (ROA) | 13.83% |
| Return on Invested Capital (ROIC) | 22.25% |
| Return on Capital Employed (ROCE) | 22.58% |
| Weighted Average Cost of Capital (WACC) | 9.46% |
| Revenue Per Employee | 2.26M |
| Profits Per Employee | 259,330 |
| Employee Count | 2,343 |
| Asset Turnover | 1.33 |
| Inventory Turnover | 7.77 |
Taxes
In the past 12 months, BOM:526433 has paid 233.56 million in taxes.
| Income Tax | 233.56M |
| Effective Tax Rate | 27.77% |
Stock Price Statistics
The stock price has increased by +69.67% in the last 52 weeks. The beta is 0.96, so BOM:526433's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +69.67% |
| 50-Day Moving Average | 3,860.99 |
| 200-Day Moving Average | 3,259.34 |
| Relative Strength Index (RSI) | 75.89 |
| Average Volume (20 Days) | 29,200 |
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 5.29 billion and earned 607.61 million in profits. Earnings per share was 51.06.
| Revenue | 5.29B |
| Gross Profit | 1.85B |
| Operating Income | 877.83M |
| Pretax Income | 841.17M |
| Net Income | 607.61M |
| EBITDA | 954.52M |
| EBIT | 877.83M |
| Earnings Per Share (EPS) | 51.06 |
Balance Sheet
The company has 958.56 million in cash and 1.28 billion in debt, with a net cash position of -318.26 million or -21.82 per share.
| Cash & Cash Equivalents | 958.56M |
| Total Debt | 1.28B |
| Net Cash | -318.26M |
| Net Cash Per Share | -21.82 |
| Equity (Book Value) | 3.07B |
| Book Value Per Share | 210.47 |
| Working Capital | 1.84B |
Cash Flow
In the last 12 months, operating cash flow was 680.25 million and capital expenditures -931.69 million, giving a free cash flow of -251.44 million.
| Operating Cash Flow | 680.25M |
| Capital Expenditures | -931.69M |
| Depreciation & Amortization | 76.69M |
| Net Borrowing | 246.65M |
| Free Cash Flow | -251.44M |
| FCF Per Share | -17.24 |
Margins
Gross margin is 35.05%, with operating and profit margins of 16.60% and 11.49%.
| Gross Margin | 35.05% |
| Operating Margin | 16.60% |
| Pretax Margin | 15.91% |
| Profit Margin | 11.49% |
| EBITDA Margin | 18.05% |
| EBIT Margin | 16.60% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 15.50, which amounts to a dividend yield of 0.32%.
| Dividend Per Share | 15.50 |
| Dividend Yield | 0.32% |
| Dividend Growth (YoY) | 825.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 36.23% |
| Buyback Yield | 17.85% |
| Shareholder Yield | 18.17% |
| Earnings Yield | 0.86% |
| FCF Yield | -0.36% |
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
BOM:526433 has an Altman Z-Score of 14.62 and a Piotroski F-Score of 7.
| Altman Z-Score | 14.62 |
| Piotroski F-Score | 7 |