APM Industries Limited
APM Industries Limited Fundamental Analysis
APM Industries Limited (APMIN.BO) shows weak financial fundamentals with a PE ratio of 54.22, profit margin of 0.58%, and ROE of 0.90%. The company generates $2.7B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 38.9/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze APMIN.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakAPMIN.BO struggles to generate sufficient returns from assets.
Valuation Score
ModerateAPMIN.BO shows balanced valuation metrics.
Growth Score
ModerateAPMIN.BO shows steady but slowing expansion.
Financial Health Score
ExcellentAPMIN.BO maintains a strong and stable balance sheet.
Profitability Score
WeakAPMIN.BO struggles to sustain strong margins.
Key Financial Metrics
Is APMIN.BO Expensive or Cheap?
P/E Ratio
APMIN.BO trades at 54.22 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, APMIN.BO's PEG of 0.56 indicates potential undervaluation.
Price to Book
The market values APM Industries Limited at 0.49 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 12.51 times EBITDA. This signals the market has high growth expectations.
How Well Does APMIN.BO Make Money?
Net Profit Margin
For every $100 in sales, APM Industries Limited keeps $0.58 as profit after all expenses.
Operating Margin
Core operations generate -0.42 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $0.90 in profit for every $100 of shareholder equity.
ROA
APM Industries Limited generates $0.69 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
APM Industries Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
APM Industries Limited generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
APMIN.BO converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
54.22
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.56
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.49
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.32
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.02
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.44
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.009
vs 25 benchmark
ROA
Return on assets percentage
0.007
vs 25 benchmark
ROCE
Return on capital employed
-0.01
vs 25 benchmark
How APMIN.BO Stacks Against Its Sector Peers
| Metric | APMIN.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 54.22 | 26.71 | Worse (Expensive) |
| ROE | 0.90% | 1311.00% | Weak |
| Net Margin | 0.58% | -29317.00% (disorted) | Weak |
| Debt/Equity | 0.02 | 0.75 | Strong (Low Leverage) |
| Current Ratio | 2.44 | 10.53 | Strong Liquidity |
| ROA | 0.69% | -1537638.00% (disorted) | Weak |
APMIN.BO outperforms its industry in 2 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews APM Industries Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
EPS CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
FCF CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure