Apollo Micro Systems Limited (NSE: APOLLO)

Apollo Micro Systems Statistics

Total Valuation

Apollo Micro Systems has a market cap or net worth of INR 28.94 billion. The enterprise value is 30.91 billion.

Market Cap	28.94B
Enterprise Value	30.91B

Important Dates

The last earnings date was 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 decreased by -17.01% in one year.

Current Share Class	n/a
Shares Outstanding	306.49M
Shares Change (YoY)	-17.01%
Shares Change (QoQ)	+3.87%
Owned by Insiders (%)	57.11%
Owned by Institutions (%)	13.51%
Float	131.46M

Valuation Ratios

The trailing PE ratio is 58.36 and the forward PE ratio is 55.54.

PE Ratio	58.36
Forward PE	55.54
PS Ratio	5.72
PB Ratio	4.96
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.57, with an EV/FCF ratio of -25.43.

EV / Earnings	65.72
EV / Sales	6.46
EV / EBITDA	28.57
EV / EBIT	32.53
EV / FCF	-25.43

Financial Position

The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.37.

Current Ratio	2.00
Quick Ratio	0.59
Debt / Equity	0.37
Debt / EBITDA	1.99
Debt / FCF	-1.77
Interest Coverage	6.33

Financial Efficiency

Return on equity (ROE) is 9.39% and return on invested capital (ROIC) is 8.55%.

Return on Equity (ROE)	9.39%
Return on Assets (ROA)	6.49%
Return on Capital (ROIC)	8.55%
Revenue Per Employee	13.37M
Profits Per Employee	1.31M
Employee Count	358
Asset Turnover	0.52
Inventory Turnover	0.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.17% in the last 52 weeks. The beta is 1.18, so Apollo Micro Systems's price volatility has been higher than the market average.

Beta (5Y)	1.18
52-Week Price Change	-22.17%
50-Day Moving Average	101.60
200-Day Moving Average	108.78
Relative Strength Index (RSI)	38.85
Average Volume (20 Days)	2,102,811

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 4.79 billion and earned 470.36 million in profits. Earnings per share was 1.62.

Revenue	4.79B
Gross Profit	1.40B
Operating Income	950.12M
Pretax Income	668.97M
Net Income	470.36M
EBITDA	1.08B
EBIT	950.12M
Earnings Per Share (EPS)	1.62

Balance Sheet

The company has 185.15 million in cash and 2.15 billion in debt, giving a net cash position of -1.97 billion or -6.42 per share.

Cash & Cash Equivalents	185.15M
Total Debt	2.15B
Net Cash	-1.97B
Net Cash Per Share	-6.42
Equity (Book Value)	5.76B
Book Value Per Share	19.03
Working Capital	4.14B

Cash Flow

In the last 12 months, operating cash flow was -386.61 million and capital expenditures -829.02 million, giving a free cash flow of -1.22 billion.

Operating Cash Flow	-386.61M
Capital Expenditures	-829.02M
Free Cash Flow	-1.22B
FCF Per Share	-3.97

Margins

Gross margin is 29.28%, with operating and profit margins of 19.85% and 9.83%.

Gross Margin	29.28%
Operating Margin	19.85%
Pretax Margin	13.98%
Profit Margin	9.83%
EBITDA Margin	22.52%
EBIT Margin	19.85%
FCF Margin	-25.39%

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	3.26%
Buyback Yield	17.01%
Shareholder Yield	17.06%
Earnings Yield	1.71%
FCF Yield	-4.20%

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