Appollo Ispat Complex Limited (DSE:APOLOISPAT)

Appollo Ispat Complex Statistics

Total Valuation

DSE:APOLOISPAT has a market cap or net worth of BDT 923.01 million.

Market Cap	923.01M
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

DSE:APOLOISPAT has 401.31 million shares outstanding.

Current Share Class	401.31M
Shares Outstanding	401.31M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-8.40%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.42
PB Ratio	0.12
P/TBV Ratio	0.12
P/FCF Ratio	2.54
P/OCF Ratio	1.09
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.60.

Current Ratio	2.11
Quick Ratio	1.00
Debt / Equity	0.60
Debt / EBITDA	6.59
Debt / FCF	12.79
Interest Coverage	0.62

Financial Efficiency

Return on equity (ROE) is -1.29% and return on invested capital (ROIC) is 2.00%.

Return on Equity (ROE)	-1.29%
Return on Assets (ROA)	1.91%
Return on Invested Capital (ROIC)	2.00%
Return on Capital Employed (ROCE)	4.27%
Revenue Per Employee	4.54M
Profits Per Employee	-208,896
Employee Count	486
Asset Turnover	0.17
Inventory Turnover	1.10

Taxes

In the past 12 months, DSE:APOLOISPAT has paid 3.82 million in taxes.

Income Tax	3.82M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.00% in the last 52 weeks. The beta is 0.12, so DSE:APOLOISPAT's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	-40.00%
50-Day Moving Average	2.66
200-Day Moving Average	3.37
Relative Strength Index (RSI)	34.61
Average Volume (20 Days)	129,723

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, DSE:APOLOISPAT had revenue of BDT 2.20 billion and -101.52 million in losses. Loss per share was -0.24.

Revenue	2.20B
Gross Profit	549.07M
Operating Income	394.81M
Pretax Income	-97.70M
Net Income	-101.52M
EBITDA	703.80M
EBIT	394.81M
Loss Per Share	-0.24

Balance Sheet

The company has 48.00 million in cash and 4.64 billion in debt, giving a net cash position of -4.59 billion or -11.44 per share.

Cash & Cash Equivalents	48.00M
Total Debt	4.64B
Net Cash	-4.59B
Net Cash Per Share	-11.44
Equity (Book Value)	7.79B
Book Value Per Share	21.47
Working Capital	4.10B

Cash Flow

In the last 12 months, operating cash flow was 845.43 million and capital expenditures -482.70 million, giving a free cash flow of 362.73 million.

Operating Cash Flow	845.43M
Capital Expenditures	-482.70M
Free Cash Flow	362.73M
FCF Per Share	0.90

Margins

Gross margin is 24.90%, with operating and profit margins of 17.91% and -4.60%.

Gross Margin	24.90%
Operating Margin	17.91%
Pretax Margin	-4.43%
Profit Margin	-4.60%
EBITDA Margin	31.92%
EBIT Margin	17.91%
FCF Margin	16.45%

Dividends & Yields

DSE:APOLOISPAT 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	-4.38%
Shareholder Yield	-4.38%
Earnings Yield	-11.00%
FCF Yield	39.30%

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

The last stock split was on November 26, 2018. It was a forward split with a ratio of 1.03.

Last Split Date	Nov 26, 2018
Split Type	Forward
Split Ratio	1.03

Scores

DSE:APOLOISPAT has an Altman Z-Score of 1.29 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.29
Piotroski F-Score	5