Asia Pacific Satellite Inc. (KOSDAQ:211270)

Asia Pacific Satellite Statistics

Total Valuation

KOSDAQ:211270 has a market cap or net worth of KRW 177.37 billion. The enterprise value is 104.42 billion.

Market Cap	177.37B
Enterprise Value	104.42B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:211270 has 15.08 million shares outstanding. The number of shares has decreased by -0.18% in one year.

Current Share Class	15.08M
Shares Outstanding	15.08M
Shares Change (YoY)	-0.18%
Shares Change (QoQ)	-0.16%
Owned by Insiders (%)	9.19%
Owned by Institutions (%)	0.44%
Float	8.78M

Valuation Ratios

PE Ratio	n/a
Forward PE	12.23
PS Ratio	3.03
PB Ratio	1.75
P/TBV Ratio	1.75
P/FCF Ratio	292.78
P/OCF Ratio	33.90
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-471.52
EV / Sales	1.78
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	172.37

Financial Position

The company has a current ratio of 4.24, with a Debt / Equity ratio of 0.00.

Current Ratio	4.24
Quick Ratio	3.31
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	0.58
Interest Coverage	-214.42

Financial Efficiency

Return on equity (ROE) is -0.22% and return on invested capital (ROIC) is -2.08%.

Return on Equity (ROE)	-0.22%
Return on Assets (ROA)	-1.58%
Return on Invested Capital (ROIC)	-2.08%
Return on Capital Employed (ROCE)	-3.25%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.44
Inventory Turnover	1.96

Taxes

In the past 12 months, KOSDAQ:211270 has paid 688.26 million in taxes.

Income Tax	688.26M
Effective Tax Rate	147.44%

Stock Price Statistics

The stock price has decreased by -18.93% in the last 52 weeks. The beta is 0.68, so KOSDAQ:211270's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	-18.93%
50-Day Moving Average	12,264.60
200-Day Moving Average	12,508.75
Relative Strength Index (RSI)	43.99
Average Volume (20 Days)	48,504

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KOSDAQ:211270 had revenue of KRW 58.63 billion and -221.46 million in losses. Loss per share was -15.57.

Revenue	58.63B
Gross Profit	6.95B
Operating Income	-3.37B
Pretax Income	466.80M
Net Income	-221.46M
EBITDA	-2.66B
EBIT	-3.37B
Loss Per Share	-15.57

Balance Sheet

The company has 73.30 billion in cash and 353.88 million in debt, giving a net cash position of 72.94 billion or 4,836.35 per share.

Cash & Cash Equivalents	73.30B
Total Debt	353.88M
Net Cash	72.94B
Net Cash Per Share	4,836.35
Equity (Book Value)	101.51B
Book Value Per Share	7,143.89
Working Capital	80.34B

Cash Flow

In the last 12 months, operating cash flow was 5.23 billion and capital expenditures -4.63 billion, giving a free cash flow of 605.80 million.

Operating Cash Flow	5.23B
Capital Expenditures	-4.63B
Free Cash Flow	605.80M
FCF Per Share	40.17

Margins

Gross margin is 11.86%, with operating and profit margins of -5.75% and -0.38%.

Gross Margin	11.86%
Operating Margin	-5.75%
Pretax Margin	0.80%
Profit Margin	-0.38%
EBITDA Margin	-4.54%
EBIT Margin	-5.75%
FCF Margin	1.03%

Dividends & Yields

KOSDAQ:211270 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.18%
Shareholder Yield	0.18%
Earnings Yield	-0.12%
FCF Yield	0.34%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KOSDAQ:211270 has an Altman Z-Score of 5.8 and a Piotroski F-Score of 4.

Altman Z-Score	5.8
Piotroski F-Score	4