Asia Pacific Satellite Inc. (KOSDAQ:211270)

Asia Pacific Satellite Statistics

Total Valuation

KOSDAQ:211270 has a market cap or net worth of KRW 174.80 billion. The enterprise value is 92.40 billion.

Market Cap	174.80B
Enterprise Value	92.40B

Important Dates

The last earnings date was Monday, March 17, 2025.

Earnings Date	Mar 17, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:211270 has 15.08 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	n/a
Shares Outstanding	15.08M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.17%
Owned by Insiders (%)	9.55%
Owned by Institutions (%)	1.23%
Float	8.73M

Valuation Ratios

The trailing PE ratio is 15.81.

PE Ratio	15.81
Forward PE	n/a
PS Ratio	2.81
PB Ratio	1.57
P/TBV Ratio	1.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.65, with an EV/FCF ratio of -8.74.

EV / Earnings	8.86
EV / Sales	1.58
EV / EBITDA	11.65
EV / EBIT	12.66
EV / FCF	-8.74

Financial Position

The company has a current ratio of 4.06, with a Debt / Equity ratio of 0.00.

Current Ratio	4.06
Quick Ratio	3.10
Debt / Equity	0.00
Debt / EBITDA	0.04
Debt / FCF	-0.03
Interest Coverage	653.80

Financial Efficiency

Return on equity (ROE) is 10.41% and return on invested capital (ROIC) is 4.54%.

Return on Equity (ROE)	10.41%
Return on Assets (ROA)	3.26%
Return on Invested Capital (ROIC)	4.54%
Return on Capital Employed (ROCE)	6.85%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.42
Inventory Turnover	1.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.63% in the last 52 weeks. The beta is 0.77, so KOSDAQ:211270's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	-33.63%
50-Day Moving Average	13,271.80
200-Day Moving Average	12,841.40
Relative Strength Index (RSI)	24.12
Average Volume (20 Days)	105,019

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 earned 10.43 billion in profits. Earnings per share was 733.00.

Revenue	58.63B
Gross Profit	18.13B
Operating Income	7.30B
Pretax Income	13.44B
Net Income	10.43B
EBITDA	7.93B
EBIT	7.30B
Earnings Per Share (EPS)	733.00

Balance Sheet

The company has 82.70 billion in cash and 298.47 million in debt, giving a net cash position of 82.40 billion or 5,463.61 per share.

Cash & Cash Equivalents	82.70B
Total Debt	298.47M
Net Cash	82.40B
Net Cash Per Share	5,463.61
Equity (Book Value)	105.22B
Book Value Per Share	7,405.33
Working Capital	87.47B

Cash Flow

In the last 12 months, operating cash flow was -7.11 billion and capital expenditures -3.47 billion, giving a free cash flow of -10.58 billion.

Operating Cash Flow	-7.11B
Capital Expenditures	-3.47B
Free Cash Flow	-10.58B
FCF Per Share	-701.34

Margins

Gross margin is 30.92%, with operating and profit margins of 12.45% and 17.79%.

Gross Margin	30.92%
Operating Margin	12.45%
Pretax Margin	22.93%
Profit Margin	17.79%
EBITDA Margin	13.53%
EBIT Margin	12.45%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 0.58%.

Dividend Per Share	70.00
Dividend Yield	0.58%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	9.55%
Buyback Yield	0.01%
Shareholder Yield	0.59%
Earnings Yield	5.97%
FCF Yield	-6.05%

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 6.19.

Altman Z-Score	6.19
Piotroski F-Score	n/a