India · Delayed Price · Currency is INR Aplab Statistics
Total Valuation
Aplab has a market cap or net worth of INR 2.64 billion. The enterprise value is 2.75 billion.
| Market Cap | 2.64B |
| Enterprise Value | 2.75B |
Important Dates
The last earnings date was Tuesday, May 26, 2026.
| Earnings Date | May 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +27.52% |
| Shares Change (QoQ) | -20.16% |
| Owned by Insiders (%) | 70.96% |
| Owned by Institutions (%) | n/a |
| Float | 2.18M |
Valuation Ratios
The trailing PE ratio is 104.89.
| PE Ratio | 104.89 |
| Forward PE | n/a |
| PS Ratio | 4.52 |
| PB Ratio | 13.19 |
| P/TBV Ratio | 13.50 |
| P/FCF Ratio | 24.67 |
| P/OCF Ratio | 19.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 43.38, with an EV/FCF ratio of 25.74.
| EV / Earnings | 109.40 |
| EV / Sales | 4.71 |
| EV / EBITDA | 43.38 |
| EV / EBIT | 46.78 |
| EV / FCF | 25.74 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.94.
| Current Ratio | 1.27 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 2.96 |
| Debt / FCF | 1.76 |
| Interest Coverage | 2.37 |
Financial Efficiency
Return on equity (ROE) is 16.56% and return on invested capital (ROIC) is 11.61%.
| Return on Equity (ROE) | 16.56% |
| Return on Assets (ROA) | 5.75% |
| Return on Invested Capital (ROIC) | 11.61% |
| Return on Capital Employed (ROCE) | 20.80% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.53M |
| Profits Per Employee | 66,055 |
| Employee Count | 381 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 1.35 |
Taxes
In the past 12 months, Aplab has paid 8.87 million in taxes.
| Income Tax | 8.87M |
| Effective Tax Rate | 26.05% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 75.89 |
| 200-Day Moving Average | 64.24 |
| Relative Strength Index (RSI) | 42.66 |
| Average Volume (20 Days) | 1,524 |
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, Aplab had revenue of INR 584.35 million and earned 25.17 million in profits. Earnings per share was 1.69.
| Revenue | 584.35M |
| Gross Profit | 330.84M |
| Operating Income | 58.86M |
| Pretax Income | 34.03M |
| Net Income | 25.17M |
| EBITDA | 63.46M |
| EBIT | 58.86M |
| Earnings Per Share (EPS) | 1.69 |
Balance Sheet
The company has 74.57 million in cash and 188.09 million in debt, with a net cash position of -113.53 million.
| Cash & Cash Equivalents | 74.57M |
| Total Debt | 188.09M |
| Net Cash | -113.53M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 200.15M |
| Book Value Per Share | 13.53 |
| Working Capital | 80.46M |
Cash Flow
In the last 12 months, operating cash flow was 135.64 million and capital expenditures -28.66 million, giving a free cash flow of 106.98 million.
| Operating Cash Flow | 135.64M |
| Capital Expenditures | -28.66M |
| Depreciation & Amortization | 4.61M |
| Net Borrowing | -111.36M |
| Free Cash Flow | 106.98M |
| FCF Per Share | n/a |
Margins
Gross margin is 56.62%, with operating and profit margins of 10.07% and 4.31%.
| Gross Margin | 56.62% |
| Operating Margin | 10.07% |
| Pretax Margin | 5.82% |
| Profit Margin | 4.31% |
| EBITDA Margin | 10.86% |
| EBIT Margin | 10.07% |
| FCF Margin | 18.31% |
Dividends & Yields
Aplab does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -27.52% |
| Shareholder Yield | -27.52% |
| Earnings Yield | 0.95% |
| FCF Yield | 4.05% |
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 | 8 |