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Aplab Limited

Aplab Limited

APLAB.BO
Aplab LimitedIN flagBombay Stock Exchange
91.57
INR
-1.43
- -
2.30BMarket Cap

Total Valuation

Aplab Limited carries a market capitalization of 2.30B, placing it among publicly traded companies globally. Its enterprise value stands at 1.49B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.30B
Enterprise Value1.49B

Share Statistics

Aplab Limited currently has 25.14M shares outstanding.

Shares Outstanding25.14M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Aplab Limited trades at a trailing price-to-earnings ratio of 54.85. The price-to-sales ratio is 2.36, and the price-to-book ratio stands at 8.79.

PE Ratio54.85
PS Ratio2.36
PB Ratio8.79
P/TBV Ratio7.06
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Aplab Limited trades at an EV/EBITDA multiple of 58.59 and an EV/FCF ratio of 81.31. The EV/Sales ratio of 2.55 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 58.59 provides insight into valuation relative to core operating earnings.

EV / Sales2.55
EV / EBITDA58.59
EV / EBIT58.59
EV / FCF81.31

Financial Position

Aplab Limited maintains a current ratio of 1.27, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 93.98, indicating elevated leverage, while an interest coverage ratio of 1.03 demonstrates limited ability to service its debt obligations.

Current Ratio1.27
Quick Ratio0.26
Debt / Equity93.98
Debt / EBITDA7.38
Interest Coverage1.03

Financial Efficiency

Aplab Limited posts a return on equity of 8.17 and a return on invested capital of 5.14.

Return on Equity (ROE)8.17
Return on Assets (ROA)3.93
Return on Invested Capital (ROIC)5.14
Return on Capital Employed (ROCE)42.32
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.35

Taxes

Over the trailing twelve months, Aplab Limited has paid 8.87M in income taxes, reflecting an effective tax rate of 26.05.

Income Tax8.87M
Effective Tax Rate26.05

Stock Price Statistics

Aplab Limited's stock has gained approximately 86.99204% over the past 52 weeks. The 50-day moving average sits at 101.47, while the 200-day moving average is 81.91.

Beta (5Y)N/A
52-Week Price Change86.99204%
50-Day Moving Average101.47
200-Day Moving Average81.91
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Aplab Limited generated 584.35M in revenue and converted that into 25.17M in net income, yielding earnings per share of 1.07. EBITDA reached 25.48M, while operating income came in at 25.48M.

Revenue584.35M
Gross Profit330.84M
Operating Income25.48M
Pretax Income34.04M
Net Income25.17M
EBITDA25.48M
EBIT25.48M
Earnings Per Share (EPS)1.07

Balance Sheet

Aplab Limited holds 76.12M in cash and equivalents against 188.09M in total debt, resulting in a net debt position of 127.84M. Total book value stands at 157.13M, with working capital of 80.46M providing operational flexibility.

Cash & Cash Equivalents76.12M
Total Debt188.09M
Net Debt127.84M
Equity (Book Value)157.13M
Book Value Per Share6.69
Working Capital80.46M

Margins

Aplab Limited operates with a gross margin of 56.62, reflecting its pricing power and cost economics. The operating margin of 4.36 and net profit margin of 4.31 provide insight into operational efficiency.

Gross Margin56.62
Operating Margin4.36
Pretax Margin5.82
Profit Margin4.31
EBITDA Margin4.36

Scores

Aplab Limited posts an Altman Z-Score of 3.50, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.50