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· Delayed Price · Currency is INR APL Apollo Tubes Statistics
Total Valuation
APL Apollo Tubes has a market cap or net worth of INR 439.72 billion. The enterprise value is 442.06 billion.
| Market Cap | 439.72B |
| Enterprise Value | 442.06B |
Important Dates
The next estimated earnings date is Tuesday, January 28, 2025.
| Earnings Date | Jan 28, 2025 |
| Ex-Dividend Date | Sep 19, 2024 |
Share Statistics
APL Apollo Tubes has 277.52 million shares outstanding. The number of shares has decreased by -6.74% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 277.52M |
| Shares Change (YoY) | -6.74% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 3.31% |
| Owned by Institutions (%) | 39.18% |
| Float | 176.20M |
Valuation Ratios
The trailing PE ratio is 69.31 and the forward PE ratio is 40.83. APL Apollo Tubes's PEG ratio is 1.42.
| PE Ratio | 69.31 |
| Forward PE | 40.83 |
| PS Ratio | 2.20 |
| PB Ratio | 11.42 |
| P/TBV Ratio | 11.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.42 |
Enterprise Valuation
| EV / Earnings | 69.68 |
| EV / Sales | 2.22 |
| EV / EBITDA | 40.74 |
| EV / EBIT | 50.14 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 0.94 |
| Debt / FCF | n/a |
| Interest Coverage | 7.19 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | 11.81% |
| Revenue Per Employee | 74.39M |
| Profits Per Employee | 2.37M |
| 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 increased by +2.90% in the last 52 weeks. The beta is 0.75, so APL Apollo Tubes's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +2.90% |
| 50-Day Moving Average | 1,538.00 |
| 200-Day Moving Average | 1,530.01 |
| Relative Strength Index (RSI) | 55.68 |
| Average Volume (20 Days) | 14,992 |
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 199.52 billion and earned 6.34 billion in profits. Earnings per share was 22.86.
| Revenue | 199.52B |
| Gross Profit | 26.28B |
| Operating Income | 8.82B |
| Pretax Income | 8.23B |
| Net Income | 6.34B |
| EBITDA | 10.83B |
| EBIT | 8.82B |
| Earnings Per Share (EPS) | 22.86 |
Balance Sheet
The company has 7.89 billion in cash and 10.23 billion in debt, giving a net cash position of -2.34 billion or -8.43 per share.
| Cash & Cash Equivalents | 7.89B |
| Total Debt | 10.23B |
| Net Cash | -2.34B |
| Net Cash Per Share | -8.43 |
| Equity (Book Value) | 38.49B |
| Book Value Per Share | 138.76 |
| 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 13.17%, with operating and profit margins of 4.42% and 3.18%.
| Gross Margin | 13.17% |
| Operating Margin | 4.42% |
| Pretax Margin | 4.12% |
| Profit Margin | 3.18% |
| EBITDA Margin | 5.43% |
| EBIT Margin | 4.42% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.50, which amounts to a dividend yield of 0.35%.
| Dividend Per Share | 5.50 |
| Dividend Yield | 0.35% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 6.74% |
| Shareholder Yield | 7.09% |
| Earnings Yield | 1.44% |
| 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 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |