Apollo Micro Systems Limited

Total Valuation

Apollo Micro Systems Limited carries a market capitalization of 151.44B, placing it among publicly traded companies globally. Its enterprise value stands at 59.69B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Valuation Ratios

Apollo Micro Systems Limited trades at a trailing price-to-earnings ratio of 89.80.

Enterprise Valuation

On an enterprise value basis, Apollo Micro Systems Limited trades at an EV/EBITDA multiple of 45.43 and an EV/FCF ratio of 225.90. The EV/Sales ratio of 9.88 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 45.43 provides insight into valuation relative to core operating earnings.

Financial Position

Apollo Micro Systems Limited maintains a current ratio of 3.78, meaning it holds 3.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 92.61, indicating elevated leverage, while an interest coverage ratio of 3.40 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Apollo Micro Systems Limited has paid 303.25M in income taxes, reflecting an effective tax rate of 31.61.

Stock Price Statistics

Apollo Micro Systems Limited's stock has gained approximately 127.99892% over the past 52 weeks. The 50-day moving average sits at 374.95, while the 200-day moving average is 283.10.

Income Statement

Over the trailing twelve months, Apollo Micro Systems Limited generated 6.04B in revenue and converted that into 664.77M in net income, yielding earnings per share of 2.09. EBITDA reached 1.31B, while operating income came in at 1.31B.

Margins

Apollo Micro Systems Limited operates with a gross margin of 26.55, reflecting its pricing power and cost economics. The operating margin of 21.74 and net profit margin of 11.00 provide insight into operational efficiency.

Stock Splits

Apollo Micro Systems Limited's most recent stock split took place on May 4, 2023 with a 1:10 split ratio.

Scores

Apollo Micro Systems Limited posts an Altman Z-Score of 9.74, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.