Malta
· Delayed Price · Currency is EUR APS Bank Statistics
Total Valuation
APS Bank has a market cap or net worth of EUR 220.17 million.
| Market Cap | 220.17M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | Apr 7, 2025 |
Share Statistics
APS Bank has 379.61 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 379.61M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 57.40% |
| Float | 123.19M |
Valuation Ratios
The trailing PE ratio is 12.61.
| PE Ratio | 12.61 |
| Forward PE | n/a |
| PS Ratio | 2.93 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.43 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.09%.
| Return on Equity (ROE) | 6.09% |
| Return on Assets (ROA) | 0.46% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 123,736 |
| Profits Per Employee | 28,993 |
| Employee Count | 607 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.42% in the last 52 weeks. The beta is 0.06, so APS Bank's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | +6.42% |
| 50-Day Moving Average | 0.60 |
| 200-Day Moving Average | 0.56 |
| Relative Strength Index (RSI) | 38.92 |
| Average Volume (20 Days) | 11,311 |
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, APS Bank had revenue of EUR 75.11 million and earned 17.60 million in profits. Earnings per share was 0.05.
| Revenue | 75.11M |
| Gross Profit | 68.95M |
| Operating Income | 20.95M |
| Pretax Income | 23.76M |
| Net Income | 17.60M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 420.32 million in cash and 140.08 million in debt, giving a net cash position of 280.25 million or 0.74 per share.
| Cash & Cash Equivalents | 420.32M |
| Total Debt | 140.08M |
| Net Cash | 280.25M |
| Net Cash Per Share | 0.74 |
| Equity (Book Value) | 309.92M |
| Book Value Per Share | 0.78 |
| Working Capital | -3.27B |
Cash Flow
In the last 12 months, operating cash flow was -314.92 million and capital expenditures -11.71 million, giving a free cash flow of -326.63 million.
| Operating Cash Flow | -314.92M |
| Capital Expenditures | -11.71M |
| Free Cash Flow | -326.63M |
| FCF Per Share | -0.86 |
Margins
| Gross Margin | n/a |
| Operating Margin | 27.89% |
| Pretax Margin | 31.64% |
| Profit Margin | 23.43% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 5.88%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 5.88% |
| Dividend Growth (YoY) | -19.31% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.54% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.88% |
| Earnings Yield | 7.99% |
| FCF Yield | -148.35% |
Stock Splits
The last stock split was on September 16, 2022. It was a forward split with a ratio of 1.02.
| Last Split Date | Sep 16, 2022 |
| Split Type | Forward |
| Split Ratio | 1.02 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |