Apollo Micro Systems Limited (NSE:APOLLO)

Apollo Micro Systems Statistics

Total Valuation

NSE:APOLLO has a market cap or net worth of INR 47.75 billion. The enterprise value is 50.49 billion.

Market Cap	47.75B
Enterprise Value	50.49B

Important Dates

The last earnings date was Tuesday, May 20, 2025.

Earnings Date	May 20, 2025
Ex-Dividend Date	Sep 20, 2024

Share Statistics

NSE:APOLLO has 306.49 million shares outstanding. The number of shares has increased by 13.54% in one year.

Current Share Class	306.49M
Shares Outstanding	306.49M
Shares Change (YoY)	+13.54%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	57.11%
Owned by Institutions (%)	13.53%
Float	131.46M

Valuation Ratios

The trailing PE ratio is 83.77 and the forward PE ratio is 59.93.

PE Ratio	83.77
Forward PE	59.93
PS Ratio	8.45
PB Ratio	7.86
P/TBV Ratio	7.93
P/FCF Ratio	n/a
P/OCF Ratio	423.62
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 38.22, with an EV/FCF ratio of -59.37.

EV / Earnings	89.53
EV / Sales	8.94
EV / EBITDA	38.22
EV / EBIT	43.24
EV / FCF	-59.37

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.55.

Current Ratio	1.78
Quick Ratio	0.52
Debt / Equity	0.55
Debt / EBITDA	2.54
Debt / FCF	-3.94
Interest Coverage	3.41

Financial Efficiency

Return on equity (ROE) is 10.00% and return on invested capital (ROIC) is 8.74%.

Return on Equity (ROE)	10.00%
Return on Assets (ROA)	6.47%
Return on Invested Capital (ROIC)	8.74%
Return on Capital Employed (ROCE)	16.15%
Revenue Per Employee	15.78M
Profits Per Employee	1.58M
Employee Count	358
Asset Turnover	0.50
Inventory Turnover	0.73

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +40.22% in the last 52 weeks. The beta is 0.69, so NSE:APOLLO's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+40.22%
50-Day Moving Average	123.00
200-Day Moving Average	112.48
Relative Strength Index (RSI)	66.56
Average Volume (20 Days)	19,918,707

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, NSE:APOLLO had revenue of INR 5.65 billion and earned 563.96 million in profits. Earnings per share was 1.86.

Revenue	5.65B
Gross Profit	1.68B
Operating Income	1.17B
Pretax Income	825.46M
Net Income	563.96M
EBITDA	1.32B
EBIT	1.17B
Earnings Per Share (EPS)	1.86

Balance Sheet

The company has 624.79 million in cash and 3.35 billion in debt, giving a net cash position of -2.73 billion or -8.90 per share.

Cash & Cash Equivalents	624.79M
Total Debt	3.35B
Net Cash	-2.73B
Net Cash Per Share	-8.90
Equity (Book Value)	6.08B
Book Value Per Share	19.94
Working Capital	4.53B

Cash Flow

In the last 12 months, operating cash flow was 112.73 million and capital expenditures -963.10 million, giving a free cash flow of -850.37 million.

Operating Cash Flow	112.73M
Capital Expenditures	-963.10M
Free Cash Flow	-850.37M
FCF Per Share	-2.77

Margins

Gross margin is 29.77%, with operating and profit margins of 20.67% and 9.98%.

Gross Margin	29.77%
Operating Margin	20.67%
Pretax Margin	14.61%
Profit Margin	9.98%
EBITDA Margin	23.38%
EBIT Margin	20.67%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.04%.

Dividend Per Share	0.05
Dividend Yield	0.04%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	1
Payout Ratio	2.72%
Buyback Yield	-13.54%
Shareholder Yield	-13.50%
Earnings Yield	1.18%
FCF Yield	-1.78%

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