Asia Pacific Satellite Inc. (KOSDAQ: 211270)

Asia Pacific Satellite Statistics

Total Valuation

Asia Pacific Satellite has a market cap or net worth of KRW 229.40 billion. The enterprise value is 155.64 billion.

Market Cap	229.40B
Enterprise Value	155.64B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Asia Pacific Satellite has 15.08 million shares outstanding. The number of shares has increased by 0.20% in one year.

Current Share Class	n/a
Shares Outstanding	15.08M
Shares Change (YoY)	+0.20%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	10.11%
Owned by Institutions (%)	5.48%
Float	8.64M

Valuation Ratios

The trailing PE ratio is 22.15.

PE Ratio	22.15
Forward PE	n/a
PS Ratio	4.22
PB Ratio	2.15
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.52, with an EV/FCF ratio of -216.77.

EV / Earnings	15.90
EV / Sales	3.03
EV / EBITDA	14.52
EV / EBIT	15.40
EV / FCF	-216.77

Financial Position

The company has a current ratio of 3.32, with a Debt / Equity ratio of 0.00.

Current Ratio	3.32
Quick Ratio	2.41
Debt / Equity	0.00
Debt / EBITDA	0.03
Debt / FCF	-0.40
Interest Coverage	949.02

Financial Efficiency

Return on equity (ROE) is 10.16% and return on invested capital (ROIC) is 6.54%.

Return on Equity (ROE)	10.16%
Return on Assets (ROA)	4.76%
Return on Capital (ROIC)	6.54%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.39
Inventory Turnover	1.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.92% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+6.92%
50-Day Moving Average	11,342.60
200-Day Moving Average	14,425.20
Relative Strength Index (RSI)	75.98
Average Volume (20 Days)	1,143,445

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, Asia Pacific Satellite had revenue of KRW 51.37 billion and earned 9.79 billion in profits. Earnings per share was 686.81.

Revenue	51.37B
Gross Profit	18.96B
Operating Income	10.11B
Pretax Income	12.73B
Net Income	9.79B
EBITDA	10.72B
EBIT	10.11B
Earnings Per Share (EPS)	686.81

Balance Sheet

The company has 74.04 billion in cash and 284.88 million in debt, giving a net cash position of 73.76 billion or 4,890.33 per share.

Cash & Cash Equivalents	74.04B
Total Debt	284.88M
Net Cash	73.76B
Net Cash Per Share	4,890.33
Equity (Book Value)	100.73B
Book Value Per Share	7,072.64
Working Capital	85.44B

Cash Flow

In the last 12 months, operating cash flow was 2.12 billion and capital expenditures -2.84 billion, giving a free cash flow of -718.00 million.

Operating Cash Flow	2.12B
Capital Expenditures	-2.84B
Free Cash Flow	-718.00M
FCF Per Share	-47.61

Margins

Gross margin is 36.91%, with operating and profit margins of 19.68% and 19.06%.

Gross Margin	36.91%
Operating Margin	19.68%
Pretax Margin	24.78%
Profit Margin	19.06%
EBITDA Margin	20.87%
EBIT Margin	19.68%
FCF Margin	-1.40%

Dividends & Yields

Asia Pacific Satellite 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	10.18%
Buyback Yield	-0.20%
Shareholder Yield	-0.20%
Earnings Yield	4.52%
FCF Yield	-0.31%

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

Asia Pacific Satellite has an Altman Z-Score of 5.29.

Altman Z-Score	5.29
Piotroski F-Score	n/a