COM:APMTERMINALS
APM Terminals
- Stock
Last Close
179.15
25/11 09:24
Market Cap
114.38B
Beta: -
Volume Today
112.55K
Avg: -
Preview
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Dec '13 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 117.25M - | 127.44M 8.69% | 144.91M 13.71% | 155.25M 7.14% | 145.87M 6.04% | 110.20M 24.45% | 80.17M 27.25% | 90.50M 12.89% | 103.36M 14.21% | 88.88M 14.01% | 98.75M 11.10% | |
average payables | 396.60M - | 385.63M 2.77% | 285.77M 25.89% | 313.67M 9.76% | 394.43M 25.75% | 428.75M 8.70% | 379.74M 11.43% | 359.92M 5.22% | 429.05M 19.21% | 594.28M 38.51% | 631.46M 6.26% | |
average receivables | 149.90M - | 294.26M 96.31% | 276.21M 6.13% | 511.18M 85.07% | 622.85M 21.85% | 496.47M 20.29% | 525.21M 5.79% | 714.63M 36.07% | 734.24M 2.74% | |||
book value per share | 29.03 - | 43.17 - | 44.31 2.65% | 44.67 0.80% | 45.45 1.76% | 47.33 4.13% | 46.32 2.14% | 46.41 0.19% | 47.80 3.00% | 47.82 0.05% | ||
capex per share | -1.88 - | -7.58 - | -2.96 60.95% | -1.12 62.25% | -0.65 41.93% | -0.31 52.96% | -0.94 208.33% | -1.06 12.39% | -1.20 13.13% | 1.47 223.17% | ||
capex to depreciation | -1.50 - | -3.76 - | -1.34 64.31% | -0.52 61.18% | -0.28 46.70% | -0.11 59.62% | -0.34 203.70% | -0.40 16.03% | -0.50 25.90% | 0.62 223.84% | ||
capex to operating cash flow | -0.31 - | -0.94 - | -0.35 62.53% | -0.17 51.30% | -0.10 39.01% | -0.04 58.97% | -0.12 172.93% | -0.13 14.63% | -0.16 16.24% | 0.13 183.32% | ||
capex to revenue | -0.19 - | -0.61 - | -0.23 62.10% | -0.09 60.48% | -0.05 47.47% | -0.02 54.89% | -0.07 209.58% | -0.07 11.62% | -0.07 7.99% | 0.07 205.52% | ||
cash per share | 4.18 - | 6.10 - | 7.28 19.40% | 8.92 22.50% | 11.03 23.66% | 13.42 21.69% | 14.99 11.66% | 17.68 17.98% | 19.34 9.34% | 21.63 11.85% | ||
days of inventory on hand | 16.57 - | 17.89 - | 18.62 4.08% | 15.96 14.29% | 8.61 46.08% | 7.87 8.56% | 10.02 27.34% | 9.53 4.94% | 6.42 32.59% | 12.01 86.99% | ||
days payables outstanding | 65.21 - | 31.46 - | 42.48 35.06% | 50.86 19.72% | 43.27 14.92% | 34.74 19.72% | 36.68 5.58% | 44.37 20.95% | 60.41 36.16% | 59.66 1.23% | ||
days sales outstanding | 18.09 - | 16.91 6.53% | 16.17 4.37% | 42.08 160.26% | 25.90 38.45% | 27.01 4.30% | 28.87 6.89% | 38.16 32.16% | 21.56 43.51% | |||
debt to assets | 0.16 - | 0.00 - | -0.08 1,841.88% | -0.04 47.67% | -0.00 92.63% | 0.02 800.00% | 0.02 21.04% | 0.02 1.92% | 0.03 60.70% | |||
debt to equity | 0.22 - | 0.01 - | -0.10 1,871.59% | -0.05 48.46% | -0.00 92.49% | 0.03 794.25% | 0.02 18.70% | 0.02 0.99% | 0.03 63.82% | |||
dividend yield | 0.02 - | 0.02 1.03% | 0.03 45.35% | 0.06 85.81% | 0.06 10.67% | 0.05 9.38% | 0.04 16.14% | 0.03 28.66% | ||||
earnings yield | 0.06 - | 0.03 - | 0.04 31.66% | 0.03 11.75% | 0.05 60.36% | 0.11 118.21% | 0.05 56.78% | 0.05 12.77% | 0.06 4.36% | 0.03 43.26% | ||
enterprise value | 31.59B - | -155.45M 100.49% | 83.36B 53,724.09% | 79.14B 5.06% | 70.35B 11.11% | 47.10B 33.05% | 29.59B 37.17% | 47.34B 59.97% | 37.47B 20.85% | 56.91B 51.86% | 108.86B 91.29% | |
enterprise value over ebitda | 11.49 - | 18.57 - | 16.12 13.15% | 16.22 0.56% | 10.12 37.60% | 5.64 44.21% | 10.08 78.59% | 8.41 16.56% | 9.89 17.54% | 18.02 82.29% | ||
ev to operating cash flow | 10.89 - | 21.41 - | 19.50 8.90% | 22.36 14.68% | 15.73 29.68% | 8.62 45.19% | 12.21 41.61% | 9.85 19.27% | 15.38 56.04% | 19.88 29.32% | ||
ev to sales | 6.67 - | 13.78 - | 12.70 7.87% | 11.82 6.92% | 7.16 39.44% | 4.31 39.75% | 6.93 60.62% | 5.44 21.39% | 6.72 23.52% | 11.01 63.78% | ||
free cash flow per share | 4.12 - | 0.48 - | 5.44 1,037.71% | 5.39 0.84% | 5.55 2.91% | 6.80 22.55% | 7.08 4.20% | 6.81 3.85% | 6.46 5.13% | 9.85 52.40% | ||
free cash flow yield | 0.07 - | 0.00 - | 0.03 1,107.43% | 0.04 11.74% | 0.06 54.12% | 0.11 98.13% | 0.07 35.18% | 0.09 21.96% | 0.06 37.61% | 0.04 20.77% | ||
graham net net | -5.27 - | 0.89 - | 1.04 17.34% | 3.34 220.22% | 5.09 52.48% | 7.21 41.55% | 7.40 2.75% | 8.51 14.96% | 9.23 8.46% | 9.77 5.87% | ||
graham number | 50.90 - | 67.61 - | 76.29 12.85% | 67.79 11.15% | 70.76 4.38% | 83.89 18.55% | 69.17 17.54% | 65.28 5.62% | 83.46 27.85% | 87.22 4.50% | ||
income quality | 1.51 - | 1.13 - | 1.07 5.16% | 0.95 10.83% | 0.85 10.80% | 0.89 4.62% | 1.17 31.99% | 1.24 5.57% | 0.90 27.79% | 1.60 78.73% | ||
intangibles to total assets | 0.00 - | 0.00 25.29% | 0.00 71.64% | 0.00 23.86% | 0.00 75.07% | 0.00 40.74% | 0.00 58.15% | 0.00 419.36% | 0.00 38.91% | 0.00 68.72% | 0.00 43.35% | |
interest coverage | 5.80 - | 1.81K - | 792.80 56.20% | 810.34 2.21% | 792.13 2.25% | 46.50 94.13% | 51.60 10.96% | 67.07 29.98% | 52.41 21.86% | 50.11 4.40% | ||
interest debt per share | 7.05 - | 0.24 - | -4.21 1,889.49% | -2.18 48.11% | -0.16 92.68% | 1.35 947.51% | 1.08 19.92% | 1.06 1.91% | 1.80 69.18% | 0.19 89.29% | ||
inventory turnover | 22.02 - | 20.40 - | 19.60 3.92% | 22.87 16.67% | 42.41 85.45% | 46.38 9.36% | 36.42 21.47% | 38.31 5.20% | 56.84 48.35% | 30.39 46.52% | ||
invested capital | 0.22 - | 0.01 - | -0.10 1,871.59% | -0.05 48.46% | -0.00 92.49% | 0.03 794.25% | 0.02 18.70% | 0.02 0.99% | 0.03 63.82% | 21.97B 63,907,405,747,715.89% | ||
market cap | 30.58B - | 84.55B - | 79.67B 5.77% | 70.70B 11.26% | 47.21B 33.23% | 29.20B 38.15% | 46.94B 60.76% | 37.01B 21.16% | 56.27B 52.06% | 108.31B 92.47% | ||
net current asset value | -2.01B - | 558.73M 127.84% | 656.47M 17.49% | 754.32M 14.91% | 1.91B 153.36% | 2.83B 48.32% | 3.76B 32.62% | 3.87B 2.89% | 4.49B 16.05% | 4.94B 10.11% | 5.06B 2.46% | |
net debt to ebitda | 0.37 - | -0.27 - | -0.11 59.12% | -0.08 24.90% | -0.02 71.58% | 0.08 424.48% | 0.09 13.53% | 0.10 22.55% | 0.11 5.48% | 0.09 16.85% | ||
net income per share | 3.97 - | 4.71 - | 5.84 24.06% | 4.57 21.68% | 4.90 7.07% | 6.61 34.97% | 4.59 30.52% | 4.08 11.09% | 6.48 58.69% | 7.07 9.15% | ||
operating cash flow per share | 6.00 - | 8.05 - | 8.39 4.21% | 6.51 22.49% | 6.19 4.79% | 7.10 14.65% | 8.02 12.97% | 7.87 1.95% | 7.66 2.68% | 11.32 47.83% | ||
payables turnover | 5.60 - | 11.60 - | 8.59 25.96% | 7.18 16.47% | 8.43 17.54% | 10.51 24.56% | 9.95 5.29% | 8.23 17.32% | 6.04 26.56% | 6.12 1.25% | ||
receivables turnover | 20.18 - | 21.59 6.99% | 22.57 4.57% | 8.67 61.58% | 14.09 62.46% | 13.51 4.12% | 12.64 6.44% | 9.56 24.33% | 16.93 77.04% | |||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.10 - | 0.10 - | 0.11 18.84% | 0.09 21.10% | 0.09 3.27% | 0.12 30.66% | 0.08 31.00% | 0.07 13.79% | 0.11 51.26% | 0.12 6.63% | ||
revenue per share | 9.80 - | 12.51 - | 12.89 3.04% | 12.31 4.50% | 13.61 10.55% | 14.20 4.29% | 14.14 0.40% | 14.24 0.69% | 17.50 22.95% | 20.43 16.73% | ||
roe | 0.14 - | 0.11 - | 0.13 20.86% | 0.10 22.30% | 0.11 5.22% | 0.14 29.61% | 0.10 29.00% | 0.09 11.26% | 0.14 54.07% | 0.15 9.09% | ||
roic | 0.13 - | 0.09 - | 0.12 35.68% | 0.09 24.94% | 0.09 3.51% | 0.11 25.94% | 0.09 21.55% | 0.08 8.53% | 0.12 51.58% | 0.14 18.37% | ||
sales general and administrative to revenue | 0.02 - | 0.02 - | 0.02 3.16% | 0.02 6.34% | 0.02 17.32% | 0.02 0.68% | 0.02 8.94% | 0.02 44.34% | 0.04 70.66% | 0.03 13.02% | ||
shareholders equity per share | 29.03 - | 43.17 - | 44.31 2.65% | 44.67 0.80% | 45.45 1.76% | 47.33 4.13% | 46.32 2.14% | 46.41 0.19% | 47.80 3.00% | 47.82 0.05% | ||
stock based compensation to revenue | ||||||||||||
tangible asset value | 14.01B - | 18.58B 32.61% | 20.86B 12.30% | 21.41B 2.64% | 21.58B 0.77% | 21.97B 1.79% | 22.88B 4.16% | 22.37B 2.22% | 22.41B 0.15% | 23.05B 2.90% | 23.10B 0.21% | |
tangible book value per share | 28.98 - | 43.16 - | 44.30 2.64% | 44.64 0.77% | 45.44 1.79% | 47.32 4.16% | 46.27 2.22% | 46.35 0.15% | 47.69 2.90% | 47.76 0.15% | ||
working capital | 1.17B - | 1.31B 12.29% | 1.27B 3.60% | 1.63B 29.11% | 2.70B 65.12% | 4.01B 48.72% | 5.31B 32.33% | 5.75B 8.25% | 6.96B 21.01% | 7.63B 9.68% | 7.58B 0.66% |
All numbers in INR (except ratios and percentages)