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Aptech Limited

Aptech Limited

APTECHT.NS
Aptech LimitedIN flagNational Stock Exchange of India
104.18
INR
-0.04
- -
6.04BMarket Cap

Total Valuation

Aptech Limited carries a market capitalization of 6.04B, placing it among publicly traded companies globally. Its enterprise value stands at 2.84B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap6.04B
Enterprise Value2.84B

Share Statistics

Aptech Limited currently has 58.00M shares outstanding.

Shares Outstanding58.00M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Aptech Limited trades at a trailing price-to-earnings ratio of 17.27. The price-to-sales ratio is 0.81, and the price-to-book ratio stands at 7.00.

PE Ratio17.27
PS Ratio0.81
PB Ratio7.00
P/TBV Ratio1.72
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Aptech Limited trades at an EV/EBITDA multiple of 12.12 and an EV/FCF ratio of 236.08. The EV/Sales ratio of 0.57 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.12 provides insight into valuation relative to core operating earnings.

EV / Sales0.57
EV / EBITDA12.12
EV / EBIT12.12
EV / FCF236.08

Financial Position

Aptech Limited maintains a current ratio of 1.69, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.06, indicating elevated leverage, while an interest coverage ratio of 12.94 demonstrates strong ability to service its debt obligations.

Current Ratio1.69
Quick Ratio0.82
Debt / Equity5.06
Debt / EBITDA0.54
Interest Coverage12.94

Financial Efficiency

Aptech Limited posts a return on equity of 16.10 and a return on invested capital of 6.18.

Return on Equity (ROE)16.10
Return on Assets (ROA)5.75
Return on Invested Capital (ROIC)6.18
Return on Capital Employed (ROCE)15.88
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover135.77

Taxes

Over the trailing twelve months, Aptech Limited has paid 118.88M in income taxes, reflecting an effective tax rate of 33.57.

Income Tax118.88M
Effective Tax Rate33.57

Stock Price Statistics

Aptech Limited's stock has declined approximately -31.70316% over the past 52 weeks. The 50-day moving average sits at 105.49, while the 200-day moving average is 97.44.

Beta (5Y)N/A
52-Week Price Change-31.70316%
50-Day Moving Average105.49
200-Day Moving Average97.44
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Aptech Limited generated 5.03B in revenue and converted that into 235.24M in net income, yielding earnings per share of 4.07. EBITDA reached 234.72M, while operating income came in at 234.72M.

Revenue5.03B
Gross Profit4.29B
Operating Income234.72M
Pretax Income354.12M
Net Income235.24M
EBITDA234.72M
EBIT234.72M
Earnings Per Share (EPS)4.07

Balance Sheet

Aptech Limited holds 1.34B in cash and equivalents against 125.80M in total debt, resulting in a net debt position of -270.98M. Total book value stands at 580.03M, with working capital of 1.12B providing operational flexibility.

Cash & Cash Equivalents1.34B
Total Debt125.80M
Net Debt-270.98M
Equity (Book Value)580.03M
Book Value Per Share10.02
Working Capital1.12B

Margins

Aptech Limited operates with a gross margin of 85.29, reflecting its pricing power and cost economics. The operating margin of 4.66 and net profit margin of 4.67 provide insight into operational efficiency.

Gross Margin85.29
Operating Margin4.66
Pretax Margin7.03
Profit Margin4.67
EBITDA Margin4.66

Stock Splits

Aptech Limited's most recent stock split took place on July 14, 2023 with a 5:7 split ratio.

Last Split Date7/14/2023
Split Ratio5:7

Scores

Aptech Limited posts an Altman Z-Score of 3.08, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.08