India · Delayed Price · Currency is INR Aplab Statistics
Total Valuation
Aplab has a market cap or net worth of INR 1.71 billion. The enterprise value is 1.82 billion.
| Market Cap | 1.71B |
| Enterprise Value | 1.82B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 69.89% |
| Owned by Institutions (%) | n/a |
| Float | 2.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.24 |
| PB Ratio | 8.52 |
| P/TBV Ratio | 8.73 |
| P/FCF Ratio | 15.94 |
| P/OCF Ratio | 12.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 98.44, with an EV/FCF ratio of 17.01.
| EV / Earnings | n/a |
| EV / Sales | 3.46 |
| EV / EBITDA | 98.44 |
| EV / EBIT | 130.64 |
| EV / FCF | 17.01 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 10.18 |
| Debt / FCF | 1.76 |
| Interest Coverage | 0.64 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 4.34% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 3.46M |
| Profits Per Employee | -55,980 |
| Employee Count | 152 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Aplab has paid 596,000 in taxes.
| Income Tax | 596,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.92% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -11.92% |
| 50-Day Moving Average | 51.20 |
| 200-Day Moving Average | 62.12 |
| Relative Strength Index (RSI) | 52.56 |
| Average Volume (20 Days) | 1,464 |
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 526.00 million and -8.51 million in losses.
| Revenue | 526.00M |
| Gross Profit | 295.68M |
| Operating Income | 13.93M |
| Pretax Income | -7.91M |
| Net Income | -8.51M |
| EBITDA | 18.48M |
| EBIT | 13.93M |
| Earnings Per Share (EPS) | n/a |
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 | n/a |
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 | 4.56M |
| Net Borrowing | -111.36M |
| Free Cash Flow | 106.98M |
| FCF Per Share | n/a |
Margins
Gross margin is 56.21%, with operating and profit margins of 2.65% and -1.62%.
| Gross Margin | 56.21% |
| Operating Margin | 2.65% |
| Pretax Margin | -1.50% |
| Profit Margin | -1.62% |
| EBITDA Margin | 3.51% |
| EBIT Margin | 2.65% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -0.50% |
| FCF Yield | 6.27% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 | 3 |