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APT Packaging Ltd.

APT Packaging Ltd.

APTPACK.BO
APT Packaging Ltd.IN flagBombay Stock Exchange
71.96
INR
- -
- -
850.10MMarket Cap

Total Valuation

APT Packaging Ltd. carries a market capitalization of 850.10M, placing it among publicly traded companies globally. Its enterprise value stands at 2.08B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap850.10M
Enterprise Value2.08B

Share Statistics

APT Packaging Ltd. currently has 11.81M shares outstanding.

Shares Outstanding11.81M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

APT Packaging Ltd. trades at a trailing price-to-earnings ratio of 124.29. The price-to-sales ratio is 9.09, and the price-to-book ratio stands at 16.36.

PE Ratio124.29
PS Ratio9.09
PB Ratio16.36
P/TBV Ratio12.16
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, APT Packaging Ltd. trades at an EV/EBITDA multiple of 144.57 and an EV/FCF ratio of 488.39. The EV/Sales ratio of 9.38 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 144.57 provides insight into valuation relative to core operating earnings.

EV / Sales9.38
EV / EBITDA144.57
EV / EBIT144.57
EV / FCF488.39

Financial Position

APT Packaging Ltd. maintains a current ratio of 1.53, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 39.31, indicating elevated leverage, while an interest coverage ratio of 3.38 demonstrates adequate ability to service its debt obligations.

Current Ratio1.53
Quick Ratio0.04
Debt / Equity39.31
Debt / EBITDA4.53
Interest Coverage3.38

Financial Efficiency

APT Packaging Ltd. posts a return on equity of 6.07 and a return on invested capital of 6.91.

Return on Equity (ROE)6.07
Return on Assets (ROA)6.81
Return on Invested Capital (ROIC)6.91
Return on Capital Employed (ROCE)16.15
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.45

Stock Price Statistics

APT Packaging Ltd.'s stock has gained approximately 8.12923% over the past 52 weeks. The 50-day moving average sits at 123.45, while the 200-day moving average is 114.64.

Beta (5Y)N/A
52-Week Price Change8.12923%
50-Day Moving Average123.45
200-Day Moving Average114.64
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, APT Packaging Ltd. generated 222.35M in revenue and converted that into 16.27M in net income, yielding earnings per share of 1.44. EBITDA reached 14.42M, while operating income came in at 14.42M.

Revenue222.35M
Gross Profit119.11M
Operating Income14.42M
Pretax Income16.27M
Net Income16.27M
EBITDA14.42M
EBIT14.42M
Earnings Per Share (EPS)1.44

Balance Sheet

APT Packaging Ltd. holds 2.12M in cash and equivalents against 65.35M in total debt, resulting in a net debt position of 63.23M. Total book value stands at 123.54M, with working capital of 31.10M providing operational flexibility.

Cash & Cash Equivalents2.12M
Total Debt65.35M
Net Debt63.23M
Equity (Book Value)123.54M
Book Value Per Share10.93
Working Capital31.10M

Margins

APT Packaging Ltd. operates with a gross margin of 53.57, reflecting its pricing power and cost economics. The operating margin of 6.49 and net profit margin of 7.32 provide insight into operational efficiency.

Gross Margin53.57
Operating Margin6.49
Pretax Margin7.32
Profit Margin7.32
EBITDA Margin6.49

Stock Splits

APT Packaging Ltd.'s most recent stock split took place on July 21, 2022 with a 2:1 split ratio.

Last Split Date7/21/2022
Split Ratio2:1

Scores

APT Packaging Ltd. posts an Altman Z-Score of 13.87, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score13.87