APL Apollo Tubes Statistics
Total Valuation
APL Apollo Tubes has a market cap or net worth of INR 449.53 billion. The enterprise value is 448.69 billion.
Market Cap | 449.53B |
Enterprise Value | 448.69B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
Earnings Date | Nov 8, 2024 |
Ex-Dividend Date | Sep 19, 2024 |
Share Statistics
Shares Outstanding | n/a |
Shares Change (YoY) | -2.30% |
Shares Change (QoQ) | -0.02% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 175.92M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 61.30 |
EV / Sales | 2.42 |
EV / EBITDA | 37.67 |
EV / EBIT | 44.64 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.32 |
Debt / EBITDA | 0.96 |
Debt / FCF | n/a |
Interest Coverage | 8.81 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Capital (ROIC) | 14.56% |
Revenue Per Employee | 69.16M |
Profits Per Employee | 2.73M |
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 decreased by -0.21% in the last 52 weeks. The beta is 0.78, so APL Apollo Tubes's price volatility has been lower than the market average.
Beta (5Y) | 0.78 |
52-Week Price Change | -0.21% |
50-Day Moving Average | 1,448.10 |
200-Day Moving Average | 1,518.99 |
Relative Strength Index (RSI) | 74.74 |
Average Volume (20 Days) | 521,847 |
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 185.48 billion and earned 7.32 billion in profits. Earnings per share was 26.38.
Revenue | 185.48B |
Gross Profit | 25.82B |
Operating Income | 10.05B |
Pretax Income | 9.69B |
Net Income | 7.32B |
EBITDA | 11.91B |
EBIT | 10.05B |
Earnings Per Share (EPS) | 26.38 |
Balance Sheet
The company has 12.29 billion in cash and 11.44 billion in debt, giving a net cash position of 844.30 million.
Cash & Cash Equivalents | 12.29B |
Total Debt | 11.44B |
Net Cash | 844.30M |
Net Cash Per Share | n/a |
Equity (Book Value) | 36.05B |
Book Value Per Share | 129.85 |
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 13.92%, with operating and profit margins of 5.42% and 3.95%.
Gross Margin | 13.92% |
Operating Margin | 5.42% |
Pretax Margin | 5.22% |
Profit Margin | 3.95% |
EBITDA Margin | 6.42% |
EBIT Margin | 5.42% |
FCF Margin | n/a |
Dividends & Yields
APL Apollo Tubes does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | 10.00% |
Years of Dividend Growth | 2 |
Payout Ratio | n/a |
Buyback Yield | 2.30% |
Shareholder Yield | 2.30% |
Earnings Yield | 1.63% |
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 |