Apollo Hospitals Enterprise Limited (NSE: APOLLOHOSP)
India flag India · Delayed Price · Currency is INR
6,955.05
-53.85 (-0.77%)
Oct 10, 2024, 3:29 PM IST

APOLLOHOSP Statistics

Total Valuation

Apollo Hospitals Enterprise has a market cap or net worth of INR 1.00 trillion. The enterprise value is 1.05 trillion.

Market Cap 1.00T
Enterprise Value 1.05T

Important Dates

The next estimated earnings date is Wednesday, November 6, 2024.

Earnings Date Nov 6, 2024
Ex-Dividend Date Aug 16, 2024

Share Statistics

Apollo Hospitals Enterprise has 143.78 million shares outstanding. The number of shares has increased by 0.02% in one year.

Shares Outstanding 143.78M
Shares Change (YoY) +0.02%
Shares Change (QoQ) -0.03%
Owned by Insiders (%) 10.35%
Owned by Institutions (%) 46.25%
Float 97.54M

Valuation Ratios

The trailing PE ratio is 96.42 and the forward PE ratio is 61.08. Apollo Hospitals Enterprise's PEG ratio is 1.76.

PE Ratio 96.42
Forward PE 61.08
PS Ratio 5.07
PB Ratio 14.42
P/FCF Ratio n/a
PEG Ratio 1.76
Financial Ratio History

Enterprise Valuation

EV / Earnings 100.78
EV / Sales 5.30
EV / EBITDA 41.21
EV / EBIT 55.41
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.73
Debt / EBITDA 2.12
Debt / FCF n/a
Interest Coverage 5.14

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Capital (ROIC) 9.90%
Revenue Per Employee 2.37M
Profits Per Employee 124,743
Employee Count 83,147
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 +39.61% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +39.61%
50-Day Moving Average 6,869.00
200-Day Moving Average 6,335.97
Relative Strength Index (RSI) 46.65
Average Volume (20 Days) 384,012

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 Hospitals Enterprise had revenue of INR 197.27 billion and earned 10.37 billion in profits. Earnings per share was 72.13.

Revenue 197.27B
Gross Profit 68.16B
Operating Income 18.63B
Pretax Income 15.41B
Net Income 10.37B
EBITDA 23.78B
EBIT 18.63B
Earnings Per Share (EPS) 72.13
Full Income Statement

Balance Sheet

The company has 11.90 billion in cash and 53.33 billion in debt, giving a net cash position of -41.43 billion or -288.15 per share.

Cash & Cash Equivalents 11.90B
Total Debt 53.33B
Net Cash -41.43B
Net Cash Per Share -288.15
Equity (Book Value) 73.21B
Book Value Per Share 482.35
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 34.55%, with operating and profit margins of 9.44% and 5.26%.

Gross Margin 34.55%
Operating Margin 9.44%
Pretax Margin 7.81%
Profit Margin 5.26%
EBITDA Margin 12.05%
EBIT Margin 9.44%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 16.00, which amounts to a dividend yield of 0.23%.

Dividend Per Share 16.00
Dividend Yield 0.23%
Dividend Growth (YoY) 6.67%
Years of Dividend Growth 2
Payout Ratio n/a
Buyback Yield -0.02%
Shareholder Yield 0.21%
Earnings Yield 1.04%
FCF Yield n/a
Dividend Details

Stock Splits

The last stock split was on September 2, 2010. It was a forward split with a ratio of 2.

Last Split Date Sep 2, 2010
Split Type Forward
Split Ratio 2

Scores

Altman Z-Score n/a
Piotroski F-Score n/a