Apex Frozen Foods Statistics

Total Valuation

BOM:540692 has a market cap or net worth of INR 7.41 billion. The enterprise value is 8.08 billion.

Market Cap	7.41B
Enterprise Value	8.08B

Important Dates

The last earnings date was Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	Sep 20, 2024

Share Statistics

Current Share Class	31.25M
Shares Outstanding	n/a
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	-1.85%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	8.56M

Valuation Ratios

The trailing PE ratio is 191.12 and the forward PE ratio is 29.64.

PE Ratio	191.12
Forward PE	29.64
PS Ratio	0.91
PB Ratio	1.50
P/TBV Ratio	1.50
P/FCF Ratio	16.33
P/OCF Ratio	14.77
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.10, with an EV/FCF ratio of 17.82.

EV / Earnings	208.51
EV / Sales	0.99
EV / EBITDA	32.10
EV / EBIT	82.14
EV / FCF	17.82

Financial Position

The company has a current ratio of 3.39, with a Debt / Equity ratio of 0.15.

Current Ratio	3.39
Quick Ratio	1.28
Debt / Equity	0.15
Debt / EBITDA	2.89
Debt / FCF	1.60
Interest Coverage	1.12

Financial Efficiency

Return on equity (ROE) is 0.78% and return on invested capital (ROIC) is 1.05%.

Return on Equity (ROE)	0.78%
Return on Assets (ROA)	0.99%
Return on Invested Capital (ROIC)	1.05%
Return on Capital Employed (ROCE)	1.93%
Revenue Per Employee	2.79M
Profits Per Employee	13,289
Employee Count	2,917
Asset Turnover	1.31
Inventory Turnover	3.09

Taxes

In the past 12 months, BOM:540692 has paid 17.32 million in taxes.

Income Tax	17.32M
Effective Tax Rate	30.88%

Stock Price Statistics

The stock price has increased by +6.13% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+6.13%
50-Day Moving Average	219.09
200-Day Moving Average	235.96
Relative Strength Index (RSI)	60.08
Average Volume (20 Days)	9,270

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:540692 had revenue of INR 8.14 billion and earned 38.77 million in profits. Earnings per share was 1.24.

Revenue	8.14B
Gross Profit	2.24B
Operating Income	98.41M
Pretax Income	56.08M
Net Income	38.77M
EBITDA	251.78M
EBIT	98.41M
Earnings Per Share (EPS)	1.24

Full Income Statement

Balance Sheet

The company has 52.28 million in cash and 726.50 million in debt, giving a net cash position of -674.23 million.

Cash & Cash Equivalents	52.28M
Total Debt	726.50M
Net Cash	-674.23M
Net Cash Per Share	n/a
Equity (Book Value)	4.94B
Book Value Per Share	158.58
Working Capital	2.50B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 501.74 million and capital expenditures -48.03 million, giving a free cash flow of 453.72 million.

Operating Cash Flow	501.74M
Capital Expenditures	-48.03M
Free Cash Flow	453.72M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 27.58%, with operating and profit margins of 1.21% and 0.48%.

Gross Margin	27.58%
Operating Margin	1.21%
Pretax Margin	0.69%
Profit Margin	0.48%
EBITDA Margin	3.09%
EBIT Margin	1.21%
FCF Margin	5.58%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.89%.

Dividend Per Share	2.00
Dividend Yield	0.89%
Dividend Growth (YoY)	-20.00%
Years of Dividend Growth	n/a
Payout Ratio	161.23%
Buyback Yield	-0.04%
Shareholder Yield	0.85%
Earnings Yield	0.52%
FCF Yield	6.12%

Dividend Details

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	7