Apollo Micro Systems Ltd. (IN:APOLLO)
:APOLLO
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Total Valuation
Apollo Micro Systems Ltd. has a market cap or net worth of ₹127.45B. The enterprise value is ₹132.00B.
Market Cap₹127.45B
Enterprise Value₹132.00B
Share Statistics
Apollo Micro Systems Ltd. has 357,292,450 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding357,292,450
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Apollo Micro Systems Ltd.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 7.11%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)7.11%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee25.26M
Profits Per Employee3.15M
Employee Count358
Asset Turnover0.38
Inventory Turnover0.84
Valuation Ratios
The current PE Ratio of Apollo Micro Systems Ltd. is 57.3. Apollo Micro Systems Ltd.’s PEG ratio is 0.81.
PE Ratio57.3
PS Ratio7.15
PB Ratio4.93
Price to Fair Value4.93
Price to FCF-16.15
Price to Operating Cash Flow-65.28
PEG Ratio0.81
Income Statement
In the last 12 months, Apollo Micro Systems Ltd. had revenue of 9.04B and earned 1.13B in profits. Earnings per share was 3.18.
Revenue9.04B
Gross Profit2.37B
Operating Income1.96B
Pretax Income1.55B
Net Income1.13B
EBITDA2.18B
Earnings Per Share (EPS)3.18
Cash Flow
In the last 12 months, operating cash flow was -1.90B and capital expenditures -1.92B, giving a free cash flow of -3.81B billion.
Operating Cash Flow-1.90B
Free Cash Flow-3.81B
Free Cash Flow per Share-10.67
Dividends & Yields
Apollo Micro Systems Ltd. pays an annual dividend of ₹0.25, resulting in a dividend yield of 0.09%
Dividend Per Share₹0.25
Dividend Yield0.09%
Payout Ratio9.64%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.71
52-Week Price Change137.66%
50-Day Moving Average252.48
200-Day Moving Average258.01
Relative Strength Index (RSI)72.63
Average Volume (3m)1.19M
Important Dates
Apollo Micro Systems Ltd. upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateMay 18, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Apollo Micro Systems Ltd. as a current ratio of 1.90, with Debt / Equity ratio of 41.37%
Current Ratio1.90
Quick Ratio1.00
Debt to Market Cap0.08
Net Debt to EBITDA1.77
Interest Coverage Ratio4.14
Taxes
In the past 12 months, Apollo Micro Systems Ltd. has paid 474.17M in taxes.
Income Tax474.17M
Effective Tax Rate0.31
Enterprise Valuation
Apollo Micro Systems Ltd. EV to EBITDA ratio is 31.42, with an EV/FCF ratio of -17.12.
EV to Sales7.58
EV to EBITDA31.42
EV to Free Cash Flow-17.12
EV to Operating Cash Flow-39.66
Balance Sheet
Apollo Micro Systems Ltd. has ₹674.02M in cash and marketable securities with ₹3.61B in debt, giving a net cash position of -₹2.94B billion.
Cash & Marketable Securities₹674.02M
Total Debt₹3.61B
Net Cash-₹2.94B
Net Cash Per Share-₹8.22
Tangible Book Value Per Share₹32.59
Margins
Gross margin is 26.80%, with operating margin of 21.66%, and net profit margin of 12.49%.
Gross Margin26.80%
Operating Margin21.66%
Pretax Margin17.12%
Net Profit Margin12.49%
EBITDA Margin24.12%
EBIT Margin21.66%
Analyst Forecast
The average price target for Apollo Micro Systems Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast60.89%
EPS Growth Forecast73.08%