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    Manufacturing - Textiles
APM Industries Limited

APM Industries Limited

APMIN.BO
APM Industries LimitedIN flagBombay Stock Exchange
50.98
INR
-0.09
- -
1.10BMarket Cap

Total Valuation

APM Industries Limited carries a market capitalization of 1.10B, placing it among publicly traded companies globally. Its enterprise value stands at 800.14M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.10B
Enterprise Value800.14M

Share Statistics

APM Industries Limited currently has 21.61M shares outstanding.

Shares Outstanding21.61M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

APM Industries Limited trades at a trailing price-to-earnings ratio of 168.43. The price-to-sales ratio is 0.32, and the price-to-book ratio stands at 19.84.

PE Ratio168.43
PS Ratio0.32
PB Ratio19.84
P/TBV Ratio0.51
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, APM Industries Limited trades at an EV/EBITDA multiple of 1,143.06 and an EV/FCF ratio of 41.44. The EV/Sales ratio of 0.30 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1,143.06 provides insight into valuation relative to core operating earnings.

EV / Sales0.30
EV / EBITDA1,143.06
EV / EBIT1,143.06
EV / FCF41.44

Financial Position

APM Industries Limited maintains a current ratio of 1.98, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 7.67, indicating elevated leverage, while an interest coverage ratio of 0.16 demonstrates limited ability to service its debt obligations.

Current Ratio1.98
Quick Ratio0.55
Debt / Equity7.67
Debt / EBITDA182.86
Interest Coverage0.16

Financial Efficiency

Return on Equity (ROE)-4.38
Return on Assets (ROA)-1.17
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)10.52
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.07

Taxes

Over the trailing twelve months, APM Industries Limited has paid 20.40M in income taxes, reflecting an effective tax rate of 54.48.

Income Tax20.40M
Effective Tax Rate54.48

Stock Price Statistics

APM Industries Limited's stock has gained approximately 36.6756% over the past 52 weeks. The 50-day moving average sits at 45.26, while the 200-day moving average is 40.83.

Beta (5Y)N/A
52-Week Price Change36.6756%
50-Day Moving Average45.26
200-Day Moving Average40.83
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, APM Industries Limited generated 2.70B in revenue and converted that into -26.60M in net income, yielding earnings per share of -1.24. EBITDA reached 700,000.00, while operating income came in at 700,000.00.

Revenue2.70B
Gross Profit1.11B
Operating Income700,000.00
Pretax Income-6.20M
Net Income-26.60M
EBITDA700,000.00
EBIT700,000.00
Earnings Per Share (EPS)-1.24

Balance Sheet

APM Industries Limited holds 185.00M in cash and equivalents against 128.00M in total debt, resulting in a net debt position of 123.80M. Total book value stands at 43.20M, with working capital of 330.90M providing operational flexibility.

Cash & Cash Equivalents185.00M
Total Debt128.00M
Net Debt123.80M
Equity (Book Value)43.20M
Book Value Per Share2.02
Working Capital330.90M

Margins

APM Industries Limited operates with a gross margin of 41.20, reflecting its pricing power and cost economics. The operating margin of 0.03 and net profit margin of -0.98 provide insight into operational efficiency.

Gross Margin41.20
Operating Margin0.03
Pretax Margin-0.23
Profit Margin-0.98
EBITDA Margin0.03

Stock Splits

APM Industries Limited's most recent stock split took place on January 27, 2011 with a 1:5 split ratio.

Last Split Date1/27/2011
Split Ratio1:5

Scores

APM Industries Limited posts an Altman Z-Score of 2.11, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.11