India
· Delayed Price · Currency is INR Apollo Micro Systems Statistics
Total Valuation
NSE:APOLLO has a market cap or net worth of INR 62.58 billion. The enterprise value is 65.31 billion.
| Market Cap | 62.58B |
| Enterprise Value | 65.31B |
Important Dates
The next estimated earnings date is Monday, August 4, 2025.
| Earnings Date | Aug 4, 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 (%) | 13.54% |
| Float | 131.46M |
Valuation Ratios
The trailing PE ratio is 109.77 and the forward PE ratio is 72.92.
| PE Ratio | 109.77 |
| Forward PE | 72.92 |
| PS Ratio | 11.13 |
| PB Ratio | 10.30 |
| P/TBV Ratio | 10.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 555.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 50.55, with an EV/FCF ratio of -76.80.
| EV / Earnings | 115.81 |
| EV / Sales | 11.62 |
| EV / EBITDA | 50.55 |
| EV / EBIT | 57.35 |
| EV / FCF | -76.80 |
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 | 2.60 |
| Debt / FCF | -3.94 |
| Interest Coverage | 3.33 |
Financial Efficiency
Return on equity (ROE) is 10.00% and return on invested capital (ROIC) is 8.52%.
| Return on Equity (ROE) | 10.00% |
| Return on Assets (ROA) | 6.31% |
| Return on Invested Capital (ROIC) | 8.52% |
| Return on Capital Employed (ROCE) | 15.76% |
| Revenue Per Employee | 15.70M |
| Profits Per Employee | 1.58M |
| Employee Count | 358 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 0.73 |
Taxes
In the past 12 months, NSE:APOLLO has paid 261.89 million in taxes.
| Income Tax | 261.89M |
| Effective Tax Rate | 31.73% |
Stock Price Statistics
The stock price has increased by +83.05% in the last 52 weeks. The beta is 0.77, so NSE:APOLLO's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +83.05% |
| 50-Day Moving Average | 156.49 |
| 200-Day Moving Average | 122.05 |
| Relative Strength Index (RSI) | 59.97 |
| Average Volume (20 Days) | 12,815,949 |
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 5.62 billion and earned 563.96 million in profits. Earnings per share was 1.86.
| Revenue | 5.62B |
| Gross Profit | 1.65B |
| Operating Income | 1.14B |
| Pretax Income | 825.46M |
| Net Income | 563.96M |
| EBITDA | 1.29B |
| EBIT | 1.14B |
| 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 | 19.80 |
| 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 29.41%, with operating and profit margins of 20.26% and 10.03%.
| Gross Margin | 29.41% |
| Operating Margin | 20.26% |
| Pretax Margin | 14.69% |
| Profit Margin | 10.03% |
| EBITDA Margin | 22.99% |
| EBIT Margin | 20.26% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.02%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.02% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 2.69% |
| Buyback Yield | -13.54% |
| Shareholder Yield | -13.51% |
| Earnings Yield | 0.90% |
| FCF Yield | -1.36% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 4 |