NSE: APTUS Statistics

Total Valuation

Aptus Value Housing Finance India has a market cap or net worth of INR 152.26 billion.

Market Cap	152.26B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, January 30, 2025.

Earnings Date	Jan 30, 2025
Ex-Dividend Date	Nov 14, 2024

Share Statistics

Aptus Value Housing Finance India has 499.79 million shares outstanding. The number of shares has increased by 0.40% in one year.

Current Share Class	n/a
Shares Outstanding	499.79M
Shares Change (YoY)	+0.40%
Shares Change (QoQ)	-0.18%
Owned by Insiders (%)	25.18%
Owned by Institutions (%)	31.60%
Float	187.65M

Valuation Ratios

The trailing PE ratio is 22.63 and the forward PE ratio is 18.55. Aptus Value Housing Finance India's PEG ratio is 0.74.

PE Ratio	22.63
Forward PE	18.55
PS Ratio	13.80
PB Ratio	3.78
P/TBV Ratio	3.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.74

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 211.76, with a Debt / Equity ratio of 1.54.

Current Ratio	211.76
Quick Ratio	211.47
Debt / Equity	1.54
Debt / EBITDA	n/a
Debt / FCF	-4.45
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 17.88%.

Return on Equity (ROE)	17.88%
Return on Assets (ROA)	7.44%
Return on Capital (ROIC)	n/a
Revenue Per Employee	3.77M
Profits Per Employee	2.31M
Employee Count	2,918
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.47% in the last 52 weeks. The beta is 0.42, so Aptus Value Housing Finance India's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	-7.47%
50-Day Moving Average	331.97
200-Day Moving Average	327.70
Relative Strength Index (RSI)	37.49
Average Volume (20 Days)	914,501

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, Aptus Value Housing Finance India had revenue of INR 11.01 billion and earned 6.75 billion in profits. Earnings per share was 13.46.

Revenue	11.01B
Gross Profit	11.01B
Operating Income	8.71B
Pretax Income	8.79B
Net Income	6.75B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	13.46

Full Income Statement

Balance Sheet

The company has 6.23 billion in cash and 61.96 billion in debt, giving a net cash position of -55.73 billion or -111.50 per share.

Cash & Cash Equivalents	6.23B
Total Debt	61.96B
Net Cash	-55.73B
Net Cash Per Share	-111.50
Equity (Book Value)	40.14B
Book Value Per Share	80.52
Working Capital	100.74B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -13.87 billion and capital expenditures -52.41 million, giving a free cash flow of -13.92 billion.

Operating Cash Flow	-13.87B
Capital Expenditures	-52.41M
Free Cash Flow	-13.92B
FCF Per Share	-27.86

Full Cash Flow Statement

Margins

Gross margin is 99.97%, with operating and profit margins of 79.06% and 61.33%.

Gross Margin	99.97%
Operating Margin	79.06%
Pretax Margin	79.79%
Profit Margin	61.33%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 1.48%.

Dividend Per Share	4.50
Dividend Yield	1.48%
Dividend Growth (YoY)	12.50%
Years of Dividend Growth	n/a
Payout Ratio	33.25%
Buyback Yield	-0.40%
Shareholder Yield	1.08%
Earnings Yield	4.42%
FCF Yield	-9.14%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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