APS Bank plc (MSE:APS)

APS Bank Statistics

Total Valuation

APS Bank has a market cap or net worth of EUR 188.50 million.

Market Cap	188.50M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, March 10, 2026.

Earnings Date	Mar 10, 2026
Ex-Dividend Date	Aug 29, 2025

Share Statistics

APS Bank has 381.58 million shares outstanding.

Current Share Class	381.58M
Shares Outstanding	381.58M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	2.45%
Float	381.54M

Valuation Ratios

The trailing PE ratio is 11.53.

PE Ratio	11.53
Forward PE	n/a
PS Ratio	2.29
PB Ratio	0.61
P/TBV Ratio	0.68
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	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.60%.

Return on Equity (ROE)	5.60%
Return on Assets (ROA)	0.41%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	135,895
Profits Per Employee	27,072
Employee Count	607
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, APS Bank has paid 8.02 million in taxes.

Income Tax	8.02M
Effective Tax Rate	32.04%

Stock Price Statistics

The stock price has decreased by -15.79% in the last 52 weeks. The beta is -0.01, so APS Bank's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	-15.79%
50-Day Moving Average	0.50
200-Day Moving Average	0.55
Relative Strength Index (RSI)	47.31
Average Volume (20 Days)	13,777

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 82.49 million and earned 16.43 million in profits. Earnings per share was 0.04.

Revenue	82.49M
Gross Profit	76.33M
Operating Income	22.68M
Pretax Income	25.04M
Net Income	16.43M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 378.99 million in cash and 112.78 million in debt, giving a net cash position of 266.21 million or 0.70 per share.

Cash & Cash Equivalents	378.99M
Total Debt	112.78M
Net Cash	266.21M
Net Cash Per Share	0.70
Equity (Book Value)	311.39M
Book Value Per Share	0.78
Working Capital	-3.38B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	27.49%
Pretax Margin	30.35%
Profit Margin	19.92%
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 6.90%.

Dividend Per Share	0.03
Dividend Yield	6.90%
Dividend Growth (YoY)	-20.35%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	7.11%
Earnings Yield	8.72%
FCF Yield	n/a

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	2