Aptech Statistics

Total Valuation

Aptech has a market cap or net worth of INR 8.98 billion. The enterprise value is 8.73 billion.

Market Cap	8.98B
Enterprise Value	8.73B

Important Dates

The next estimated earnings date is Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	May 10, 2024

Share Statistics

Aptech has 58.00 million shares outstanding. The number of shares has decreased by -0.19% in one year.

Current Share Class	n/a
Shares Outstanding	58.00M
Shares Change (YoY)	-0.19%
Shares Change (QoQ)	-0.34%
Owned by Insiders (%)	27.62%
Owned by Institutions (%)	4.84%
Float	23.01M

Valuation Ratios

The trailing PE ratio is 53.07.

PE Ratio	53.07
Forward PE	n/a
PS Ratio	2.02
PB Ratio	3.70
P/TBV Ratio	3.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	51.72
EV / Sales	1.96
EV / EBITDA	35.03
EV / EBIT	51.36
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.03
Debt / EBITDA	0.26
Debt / FCF	n/a
Interest Coverage	14.56

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	4.07%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	8.96M
Profits Per Employee	339,781
Employee Count	497
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 decreased by -38.68% in the last 52 weeks. The beta is 0.35, so Aptech's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	-38.68%
50-Day Moving Average	126.91
200-Day Moving Average	178.69
Relative Strength Index (RSI)	62.77
Average Volume (20 Days)	725,003

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, Aptech had revenue of INR 4.45 billion and earned 168.87 million in profits. Earnings per share was 2.92.

Revenue	4.45B
Gross Profit	3.72B
Operating Income	170.07M
Pretax Income	294.73M
Net Income	168.87M
EBITDA	232.28M
EBIT	170.07M
Earnings Per Share (EPS)	2.92

Full Income Statement

Balance Sheet

The company has 307.78 million in cash and 65.59 million in debt, giving a net cash position of 242.19 million or 4.18 per share.

Cash & Cash Equivalents	307.78M
Total Debt	65.59M
Net Cash	242.19M
Net Cash Per Share	4.18
Equity (Book Value)	2.43B
Book Value Per Share	41.95
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 83.47%, with operating and profit margins of 3.82% and 3.79%.

Gross Margin	83.47%
Operating Margin	3.82%
Pretax Margin	6.62%
Profit Margin	3.79%
EBITDA Margin	5.21%
EBIT Margin	3.82%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 2.86%.

Dividend Per Share	4.50
Dividend Yield	2.86%
Dividend Growth (YoY)	5.00%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	0.19%
Shareholder Yield	3.04%
Earnings Yield	1.88%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on July 14, 2023. It was a forward split with a ratio of 1.4.

Last Split Date	Jul 14, 2023
Split Type	Forward
Split Ratio	1.4

Scores

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