India · Delayed Price · Currency is INR ASM Technologies Statistics
Total Valuation
BOM:526433 has a market cap or net worth of INR 100.59 billion. The enterprise value is 100.91 billion.
| Market Cap | 100.59B |
| Enterprise Value | 100.91B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Aug 12, 2026 |
Share Statistics
BOM:526433 has 14.59 million shares outstanding. The number of shares has decreased by -7.65% in one year.
| Current Share Class | 14.59M |
| Shares Outstanding | 14.59M |
| Shares Change (YoY) | -7.65% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 68.23% |
| Owned by Institutions (%) | 0.01% |
| Float | 3.97M |
Valuation Ratios
The trailing PE ratio is 113.92.
| PE Ratio | 113.92 |
| Forward PE | n/a |
| PS Ratio | 16.63 |
| PB Ratio | 32.76 |
| P/TBV Ratio | 35.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 147.87 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 140.13 |
| EV / Sales | 16.69 |
| EV / EBITDA | 85.26 |
| EV / EBIT | 95.72 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 1.07 |
| Debt / FCF | -5.08 |
| Interest Coverage | 10.86 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 22.17% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 9.42% |
| Revenue Per Employee | 2.58M |
| Profits Per Employee | 307,345 |
| Employee Count | 2,343 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:526433 has paid 297.32 million in taxes.
| Income Tax | 297.32M |
| Effective Tax Rate | 29.22% |
Stock Price Statistics
The stock price has increased by +82.22% in the last 52 weeks. The beta is 0.95, so BOM:526433's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +82.22% |
| 50-Day Moving Average | 4,725.97 |
| 200-Day Moving Average | 3,450.64 |
| Relative Strength Index (RSI) | 87.39 |
| Average Volume (20 Days) | 39,816 |
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 6.05 billion and earned 720.11 million in profits. Earnings per share was 60.52.
| Revenue | 6.05B |
| Gross Profit | 2.09B |
| Operating Income | 1.06B |
| Pretax Income | 1.02B |
| Net Income | 720.11M |
| EBITDA | 1.15B |
| EBIT | 1.06B |
| Earnings Per Share (EPS) | 60.52 |
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 | n/a |
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 | 84.00M |
| Net Borrowing | 246.65M |
| Free Cash Flow | -251.44M |
| FCF Per Share | -17.24 |
Margins
Gross margin is 34.52%, with operating and profit margins of 17.55% and 11.91%.
| Gross Margin | 34.52% |
| Operating Margin | 17.55% |
| Pretax Margin | 16.82% |
| Profit Margin | 11.91% |
| EBITDA Margin | 18.94% |
| EBIT Margin | 17.55% |
| 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) | 330.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 7.65% |
| Shareholder Yield | 7.97% |
| Earnings Yield | 0.72% |
| FCF Yield | -0.25% |
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 | 2 |