APL Apollo Tubes Statistics
Total Valuation
APL Apollo Tubes has a market cap or net worth of INR 396.92 billion. The enterprise value is 396.07 billion.
Market Cap | 396.92B |
Enterprise Value | 396.07B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
Earnings Date | Nov 8, 2024 |
Ex-Dividend Date | Sep 19, 2024 |
Share Statistics
APL Apollo Tubes has 277.52 million shares outstanding. The number of shares has decreased by -2.30% in one year.
Shares Outstanding | 277.52M |
Shares Change (YoY) | -2.30% |
Shares Change (QoQ) | -0.02% |
Owned by Insiders (%) | 3.38% |
Owned by Institutions (%) | 37.89% |
Float | 175.92M |
Valuation Ratios
The trailing PE ratio is 54.21 and the forward PE ratio is 39.59. APL Apollo Tubes's PEG ratio is 1.45.
PE Ratio | 54.21 |
Forward PE | 39.59 |
PS Ratio | 2.14 |
PB Ratio | 11.01 |
P/FCF Ratio | n/a |
PEG Ratio | 1.45 |
Enterprise Valuation
EV / Earnings | 54.11 |
EV / Sales | 2.14 |
EV / EBITDA | 33.25 |
EV / EBIT | 39.41 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 31.74 |
Debt / EBITDA | 0.96 |
Debt / FCF | n/a |
Interest Coverage | 8.81 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Capital (ROIC) | 14.56% |
Revenue Per Employee | 69.16M |
Profits Per Employee | 2.73M |
Employee Count | 2,682 |
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 decreased by -18.21% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -18.21% |
50-Day Moving Average | 1,472.42 |
200-Day Moving Average | 1,531.02 |
Relative Strength Index (RSI) | 45.13 |
Average Volume (20 Days) | 26,804 |
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, APL Apollo Tubes had revenue of INR 185.48 billion and earned 7.32 billion in profits. Earnings per share was 26.38.
Revenue | 185.48B |
Gross Profit | 25.82B |
Operating Income | 10.05B |
Pretax Income | 9.69B |
Net Income | 7.32B |
EBITDA | 11.91B |
EBIT | 10.05B |
Earnings Per Share (EPS) | 26.38 |
Balance Sheet
The company has 12.29 billion in cash and 11.44 billion in debt, giving a net cash position of 844.30 million or 3.04 per share.
Cash & Cash Equivalents | 12.29B |
Total Debt | 11.44B |
Net Cash | 844.30M |
Net Cash Per Share | 3.04 |
Equity (Book Value) | 36.05B |
Book Value Per Share | 129.85 |
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 13.92%, with operating and profit margins of 5.42% and 3.95%.
Gross Margin | 13.92% |
Operating Margin | 5.42% |
Pretax Margin | 5.22% |
Profit Margin | 3.95% |
EBITDA Margin | 6.42% |
EBIT Margin | 5.42% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.50, which amounts to a dividend yield of 0.39%.
Dividend Per Share | 5.50 |
Dividend Yield | 0.39% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 2 |
Payout Ratio | n/a |
Buyback Yield | 2.30% |
Shareholder Yield | 2.69% |
Earnings Yield | 1.84% |
FCF Yield | n/a |
Stock Splits
The last stock split was on September 16, 2021. It was a forward split with a ratio of 2.
Last Split Date | Sep 16, 2021 |
Split Type | Forward |
Split Ratio | 2 |