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Apcotex Industries Limited

Apcotex Industries Limited

APCOTEXIND.BO
Apcotex Industries LimitedIN flagBombay Stock Exchange
511.45
INR
-12.90
- -
26.52BMarket Cap

Total Valuation

Apcotex Industries Limited carries a market capitalization of 26.52B, placing it among publicly traded companies globally. Its enterprise value stands at 16.70B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap26.52B
Enterprise Value16.70B

Share Statistics

Apcotex Industries Limited currently has 51.84M shares outstanding.

Shares Outstanding51.84M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Apcotex Industries Limited trades at a trailing price-to-earnings ratio of 16.05. The price-to-sales ratio is 1.13, and the price-to-book ratio stands at 3.04.

PE Ratio16.05
PS Ratio1.13
PB Ratio3.04
P/TBV Ratio2.62
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Apcotex Industries Limited trades at an EV/EBITDA multiple of 13.06 and an EV/FCF ratio of 198.06. The EV/Sales ratio of 1.16 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.06 provides insight into valuation relative to core operating earnings.

EV / Sales1.16
EV / EBITDA13.06
EV / EBIT13.06
EV / FCF198.06

Financial Position

Apcotex Industries Limited maintains a current ratio of 1.66, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 15.52, indicating elevated leverage, while an interest coverage ratio of 11.41 demonstrates strong ability to service its debt obligations.

Current Ratio1.66
Quick Ratio0.18
Debt / Equity15.52
Debt / EBITDA0.75
Interest Coverage11.41

Financial Efficiency

Apcotex Industries Limited posts a return on equity of 20.28 and a return on invested capital of 13.24.

Return on Equity (ROE)20.28
Return on Assets (ROA)10.22
Return on Invested Capital (ROIC)13.24
Return on Capital Employed (ROCE)17.09
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover7.44

Taxes

Over the trailing twelve months, Apcotex Industries Limited has paid 334.38M in income taxes, reflecting an effective tax rate of 24.80.

Income Tax334.38M
Effective Tax Rate24.80

Stock Price Statistics

Apcotex Industries Limited's stock has gained approximately 28.40823% over the past 52 weeks. The 50-day moving average sits at 371.08, while the 200-day moving average is 378.37.

Beta (5Y)N/A
52-Week Price Change28.40823%
50-Day Moving Average371.08
200-Day Moving Average378.37
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Apcotex Industries Limited generated 14.41B in revenue and converted that into 1.01B in net income, yielding earnings per share of 19.56. EBITDA reached 1.28B, while operating income came in at 1.28B.

Revenue14.41B
Gross Profit4.52B
Operating Income1.28B
Pretax Income1.35B
Net Income1.01B
EBITDA1.28B
EBIT1.28B
Earnings Per Share (EPS)19.56

Balance Sheet

Apcotex Industries Limited holds 543.50M in cash and equivalents against 963.92M in total debt, resulting in a net debt position of 611.27M. Total book value stands at 5.35B, with working capital of 1.97B providing operational flexibility.

Cash & Cash Equivalents543.50M
Total Debt963.92M
Net Debt611.27M
Equity (Book Value)5.35B
Book Value Per Share103.25
Working Capital1.97B

Margins

Apcotex Industries Limited operates with a gross margin of 31.33, reflecting its pricing power and cost economics. The operating margin of 8.87 and net profit margin of 7.04 provide insight into operational efficiency.

Gross Margin31.33
Operating Margin8.87
Pretax Margin9.35
Profit Margin7.04
EBITDA Margin8.87

Stock Splits

Apcotex Industries Limited's most recent stock split took place on July 4, 2019 with a 2:5 split ratio.

Last Split Date7/4/2019
Split Ratio2:5

Scores

Apcotex Industries Limited posts an Altman Z-Score of 5.55, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.55