India
· Delayed Price · Currency is INR Apollo Micro Systems Statistics
Total Valuation
Apollo Micro Systems has a market cap or net worth of INR 31.60 billion. The enterprise value is 33.33 billion.
| Market Cap | 31.60B |
| Enterprise Value | 33.33B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | Sep 20, 2024 |
Share Statistics
Apollo Micro Systems has 306.49 million shares outstanding. The number of shares has increased by 31.27% in one year.
| Shares Outstanding | 306.49M |
| Shares Change (YoY) | +31.27% |
| Shares Change (QoQ) | +7.80% |
| Owned by Insiders (%) | 57.02% |
| Owned by Institutions (%) | 13.48% |
| Float | 131.73M |
Valuation Ratios
The trailing PE ratio is 73.98 and the forward PE ratio is 57.28.
| PE Ratio | 73.98 |
| Forward PE | 57.28 |
| PS Ratio | 6.92 |
| PB Ratio | 4.95 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 87.96 |
| EV / Sales | 8.23 |
| EV / EBITDA | 35.87 |
| EV / EBIT | 40.97 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 2.15 |
| Debt / FCF | n/a |
| Interest Coverage | 2.68 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | 8.16% |
| Revenue Per Employee | 11.32M |
| Profits Per Employee | 1.06M |
| Employee Count | 298 |
| 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 increased by +81.91% in the last 52 weeks. The beta is 1.23, so Apollo Micro Systems's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | +81.91% |
| 50-Day Moving Average | 108.40 |
| 200-Day Moving Average | 112.08 |
| Relative Strength Index (RSI) | 43.73 |
| Average Volume (20 Days) | 2,211,783 |
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, Apollo Micro Systems had revenue of INR 4.05 billion and earned 378.93 million in profits. Earnings per share was 1.39.
| Revenue | 4.05B |
| Gross Profit | 1.24B |
| Operating Income | 813.46M |
| Pretax Income | 531.60M |
| Net Income | 378.93M |
| EBITDA | 929.07M |
| EBIT | 813.46M |
| Earnings Per Share (EPS) | 1.39 |
Balance Sheet
The company has 275.44 million in cash and 2.00 billion in debt, giving a net cash position of -1.72 billion or -5.63 per share.
| Cash & Cash Equivalents | 275.44M |
| Total Debt | 2.00B |
| Net Cash | -1.72B |
| Net Cash Per Share | -5.63 |
| Equity (Book Value) | 5.19B |
| Book Value Per Share | 20.83 |
| 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 30.71%, with operating and profit margins of 20.08% and 9.35%.
| Gross Margin | 30.71% |
| Operating Margin | 20.08% |
| Pretax Margin | 13.12% |
| Profit Margin | 9.35% |
| EBITDA Margin | 22.93% |
| EBIT Margin | 20.08% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.05%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.05% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -31.27% |
| Shareholder Yield | -31.22% |
| Earnings Yield | 1.35% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on May 4, 2023. It was a forward split with a ratio of 10.
| Last Split Date | May 4, 2023 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |