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ASM Technologies Limited

ASM Technologies Limited

ASMTEC.BO
ASM Technologies LimitedIN flagBombay Stock Exchange
4,070.15
INR
+38.60
- -
48.36BMarket Cap

Total Valuation

ASM Technologies Limited carries a market capitalization of 48.36B, placing it among publicly traded companies globally. Its enterprise value stands at 35.77B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap48.36B
Enterprise Value35.77B

Share Statistics

ASM Technologies Limited currently has 14.59M shares outstanding.

Shares Outstanding14.59M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

ASM Technologies Limited trades at a trailing price-to-earnings ratio of 58.41. The price-to-sales ratio is 6.71, and the price-to-book ratio stands at 243.25.

PE Ratio58.41
PS Ratio6.71
PB Ratio243.25
P/TBV Ratio12.98
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, ASM Technologies Limited trades at an EV/EBITDA multiple of 41.04 and an EV/FCF ratio of 560.98. The EV/Sales ratio of 6.77 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 41.04 provides insight into valuation relative to core operating earnings.

EV / Sales6.77
EV / EBITDA41.04
EV / EBIT41.04
EV / FCF560.98

Financial Position

ASM Technologies Limited maintains a current ratio of 2.61, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 41.58, indicating elevated leverage, while an interest coverage ratio of 9.87 demonstrates adequate ability to service its debt obligations.

Current Ratio2.61
Quick Ratio0.87
Debt / Equity41.58
Debt / EBITDA1.46
Interest Coverage9.87

Financial Efficiency

ASM Technologies Limited posts a return on equity of 130.35 and a return on invested capital of 18.36.

Return on Equity (ROE)130.35
Return on Assets (ROA)15.39
Return on Invested Capital (ROIC)18.36
Return on Capital Employed (ROCE)43.71
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover7.65

Taxes

Over the trailing twelve months, ASM Technologies Limited has paid 233.56M in income taxes, reflecting an effective tax rate of 27.77.

Income Tax233.56M
Effective Tax Rate27.77

Stock Price Statistics

ASM Technologies Limited's stock has gained approximately 54.1023% over the past 52 weeks. The 50-day moving average sits at 3,427.17, while the 200-day moving average is 3,216.76.

Beta (5Y)N/A
52-Week Price Change54.1023%
50-Day Moving Average3,427.17
200-Day Moving Average3,216.76
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, ASM Technologies Limited generated 5.29B in revenue and converted that into 607.60M in net income, yielding earnings per share of 41.62. EBITDA reached 871.58M, while operating income came in at 871.58M.

Revenue5.29B
Gross Profit1.90B
Operating Income871.58M
Pretax Income841.15M
Net Income607.60M
EBITDA871.58M
EBIT871.58M
Earnings Per Share (EPS)41.62

Balance Sheet

ASM Technologies Limited holds 996.48M in cash and equivalents against 1.28B in total debt, resulting in a net debt position of 1.06B. Total book value stands at 145.89M, with working capital of 1.84B providing operational flexibility.

Cash & Cash Equivalents996.48M
Total Debt1.28B
Net Debt1.06B
Equity (Book Value)145.89M
Book Value Per Share9.99
Working Capital1.84B

Margins

ASM Technologies Limited operates with a gross margin of 36.00, reflecting its pricing power and cost economics. The operating margin of 16.49 and net profit margin of 11.50 provide insight into operational efficiency.

Gross Margin36.00
Operating Margin16.49
Pretax Margin15.91
Profit Margin11.50
EBITDA Margin16.49

Stock Splits

ASM Technologies Limited's most recent stock split took place on March 17, 2022 with a 1000:1081 split ratio.

Last Split Date3/17/2022
Split Ratio1000:1081

Scores

ASM Technologies Limited posts an Altman Z-Score of 13.08, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score13.08