Apollo Hospitals Enterprise Limited (NSE: APOLLOHOSP)

APOLLOHOSP Statistics

Total Valuation

Apollo Hospitals Enterprise has a market cap or net worth of INR 969.38 billion. The enterprise value is 1.02 trillion.

Market Cap	969.38B
Enterprise Value	1.02T

Important Dates

The last earnings date was 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 decreased by -0.87% in one year.

Current Share Class	n/a
Shares Outstanding	143.78M
Shares Change (YoY)	-0.87%
Shares Change (QoQ)	+4.50%
Owned by Insiders (%)	10.35%
Owned by Institutions (%)	46.33%
Float	98.00M

Valuation Ratios

The trailing PE ratio is 80.92 and the forward PE ratio is 52.35. Apollo Hospitals Enterprise's PEG ratio is 1.50.

PE Ratio	80.92
Forward PE	52.35
PS Ratio	4.70
PB Ratio	13.50
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.50

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.32, with an EV/FCF ratio of 199.79.

EV / Earnings	85.73
EV / Sales	4.97
EV / EBITDA	37.32
EV / EBIT	49.50
EV / FCF	199.79

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.93.

Current Ratio	1.47
Quick Ratio	1.19
Debt / Equity	0.93
Debt / EBITDA	2.73
Debt / FCF	14.46
Interest Coverage	5.50

Financial Efficiency

Return on equity (ROE) is 16.55% and return on invested capital (ROIC) is 9.38%.

Return on Equity (ROE)	16.55%
Return on Assets (ROA)	7.23%
Return on Capital (ROIC)	9.38%
Revenue Per Employee	2.46M
Profits Per Employee	142,831
Employee Count	83,147
Asset Turnover	1.17
Inventory Turnover	30.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.39% in the last 52 weeks. The beta is 0.59, so Apollo Hospitals Enterprise's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+22.39%
50-Day Moving Average	7,012.64
200-Day Moving Average	6,493.44
Relative Strength Index (RSI)	38.50
Average Volume (20 Days)	386,602

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 204.69 billion and earned 11.88 billion in profits. Earnings per share was 83.31.

Revenue	204.69B
Gross Profit	71.03B
Operating Income	20.30B
Pretax Income	17.19B
Net Income	11.88B
EBITDA	25.66B
EBIT	20.30B
Earnings Per Share (EPS)	83.31

Balance Sheet

The company has 29.08 billion in cash and 73.71 billion in debt, giving a net cash position of -44.63 billion or -310.37 per share.

Cash & Cash Equivalents	29.08B
Total Debt	73.71B
Net Cash	-44.63B
Net Cash Per Share	-310.37
Equity (Book Value)	79.15B
Book Value Per Share	499.32
Working Capital	23.37B

Cash Flow

In the last 12 months, operating cash flow was 16.46 billion and capital expenditures -11.37 billion, giving a free cash flow of 5.10 billion.

Operating Cash Flow	16.46B
Capital Expenditures	-11.37B
Free Cash Flow	5.10B
FCF Per Share	35.44

Margins

Gross margin is 34.70%, with operating and profit margins of 9.92% and 5.80%.

Gross Margin	34.70%
Operating Margin	9.92%
Pretax Margin	8.40%
Profit Margin	5.80%
EBITDA Margin	12.53%
EBIT Margin	9.92%
FCF Margin	2.49%

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	18.16%
Buyback Yield	0.87%
Shareholder Yield	1.10%
Earnings Yield	1.24%
FCF Yield	0.53%

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