Apcotex Industries Limited
Apcotex Industries Limited Fundamental Analysis
Apcotex Industries Limited (APCOTEXIND.BO) shows moderate financial fundamentals with a PE ratio of 24.97, profit margin of 7.04%, and ROE of 17.58%. The company generates $14.4B in annual revenue with strong year-over-year growth of 25.08%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 84.6/100 based on profitability, valuation, growth, and balance sheet metrics. The B+ grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze APCOTEXIND.BO's fundamental strength across five key dimensions:
Efficiency Score
ExcellentAPCOTEXIND.BO demonstrates superior asset utilization.
Valuation Score
ExcellentAPCOTEXIND.BO trades at attractive valuation levels.
Growth Score
ModerateAPCOTEXIND.BO shows steady but slowing expansion.
Financial Health Score
ExcellentAPCOTEXIND.BO maintains a strong and stable balance sheet.
Profitability Score
ModerateAPCOTEXIND.BO maintains healthy but balanced margins.
Key Financial Metrics
Is APCOTEXIND.BO Expensive or Cheap?
P/E Ratio
APCOTEXIND.BO trades at 24.97 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, APCOTEXIND.BO's PEG of 0.28 indicates potential undervaluation.
Price to Book
The market values Apcotex Industries Limited at 4.08 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 13.14 times EBITDA. This signals the market has high growth expectations.
How Well Does APCOTEXIND.BO Make Money?
Net Profit Margin
For every $100 in sales, Apcotex Industries Limited keeps $7.04 as profit after all expenses.
Operating Margin
Core operations generate 8.87 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $17.58 in profit for every $100 of shareholder equity.
ROA
Apcotex Industries Limited generates $10.28 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Apcotex Industries Limited generates limited operating cash flow of $1.07B, signaling weaker underlying cash strength.
Free Cash Flow
Apcotex Industries Limited produces free cash flow of $861.36M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $16.61 in free cash annually.
FCF Yield
APCOTEXIND.BO converts 3.40% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
24.97
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.28
vs 25 benchmark
P/B Ratio
Price to book value ratio
4.08
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.76
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.16
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.66
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.18
vs 25 benchmark
ROA
Return on assets percentage
0.10
vs 25 benchmark
ROCE
Return on capital employed
0.19
vs 25 benchmark
How APCOTEXIND.BO Stacks Against Its Sector Peers
| Metric | APCOTEXIND.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 24.97 | 25.07 | Neutral |
| ROE | 17.58% | 989.00% | Weak |
| Net Margin | 7.04% | -108983.00% (disorted) | Weak |
| Debt/Equity | 0.16 | 0.52 | Strong (Low Leverage) |
| Current Ratio | 1.66 | 6.35 | Neutral |
| ROA | 10.28% | -3359.00% (disorted) | Strong |
APCOTEXIND.BO outperforms its industry in 2 out of 6 key metrics, particularly excelling in ROA, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Apcotex Industries Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
183.32%
Industry Style: Cyclical, Commodity, Value
High GrowthEPS CAGR
225.21%
Industry Style: Cyclical, Commodity, Value
High GrowthFCF CAGR
133.30%
Industry Style: Cyclical, Commodity, Value
High Growth