Apollo Pipes Limited

Total Valuation

Apollo Pipes Limited carries a market capitalization of 20.71B, placing it among publicly traded companies globally. Its enterprise value stands at 18.71B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Valuation Ratios

Apollo Pipes Limited trades at a trailing price-to-earnings ratio of 66.13.

Enterprise Valuation

On an enterprise value basis, Apollo Pipes Limited trades at an EV/EBITDA multiple of 46.02 and an EV/FCF ratio of 216.80. The EV/Sales ratio of 1.63 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 46.02 provides insight into valuation relative to core operating earnings.

Financial Position

Apollo Pipes Limited maintains a current ratio of 3.06, meaning it holds 3.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 32.47, indicating elevated leverage, while an interest coverage ratio of 3.64 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Apollo Pipes Limited has paid 83.91M in income taxes, reflecting an effective tax rate of 22.83.

Stock Price Statistics

Apollo Pipes Limited's stock has gained approximately 10.88643% over the past 52 weeks. The 50-day moving average sits at 487.26, while the 200-day moving average is 373.21.

Income Statement

Over the trailing twelve months, Apollo Pipes Limited generated 11.48B in revenue and converted that into 282.97M in net income, yielding earnings per share of 6.51. EBITDA reached 406.61M, while operating income came in at 406.61M.

Margins

Apollo Pipes Limited operates with a gross margin of 29.95, reflecting its pricing power and cost economics. The operating margin of 3.54 and net profit margin of 2.46 provide insight into operational efficiency.

Stock Splits

Apollo Pipes Limited's most recent stock split took place on December 2, 2021 with a 1:3 split ratio.

Scores

Apollo Pipes Limited posts an Altman Z-Score of 8.41, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.