Malta
· Delayed Price · Currency is EUR APS Bank Statistics
Total Valuation
APS Bank has a market cap or net worth of EUR 189.80 million.
| Market Cap | 189.80M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | Aug 21, 2024 |
Share Statistics
APS Bank has 379.61 million shares outstanding. The number of shares has decreased by -0.99% in one year.
| Shares Outstanding | 379.61M |
| Shares Change (YoY) | -0.99% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 2.33% |
| Float | 123.14M |
Valuation Ratios
The trailing PE ratio is 12.05.
| PE Ratio | 12.05 |
| Forward PE | n/a |
| PS Ratio | 2.49 |
| PB Ratio | 0.69 |
| P/FCF 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 | -0.32 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.84%.
| Return on Equity (ROE) | 5.84% |
| Return on Assets (ROA) | 0.46% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 128,941 |
| Profits Per Employee | 26,856 |
| Employee Count | 589 |
| 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 decreased by -18.03% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -18.03% |
| 50-Day Moving Average | 0.51 |
| 200-Day Moving Average | 0.55 |
| Relative Strength Index (RSI) | 47.60 |
| Average Volume (20 Days) | 23,936 |
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 75.95 million and earned 15.82 million in profits. Earnings per share was 0.04.
| Revenue | 75.95M |
| Gross Profit | 70.52M |
| Operating Income | 25.70M |
| Pretax Income | 23.56M |
| Net Income | 15.82M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 174.14 million in cash and 139.62 million in debt, giving a net cash position of 34.52 million or 0.09 per share.
| Cash & Cash Equivalents | 174.14M |
| Total Debt | 139.62M |
| Net Cash | 34.52M |
| Net Cash Per Share | 0.09 |
| Equity (Book Value) | 289.92M |
| Book Value Per Share | 0.72 |
| Working Capital | -3.13B |
Cash Flow
In the last 12 months, operating cash flow was -429.71 million and capital expenditures -9.67 million, giving a free cash flow of -439.37 million.
| Operating Cash Flow | -429.71M |
| Capital Expenditures | -9.67M |
| Free Cash Flow | -439.37M |
| FCF Per Share | -1.16 |
Margins
| Gross Margin | n/a |
| Operating Margin | 33.83% |
| Pretax Margin | 31.02% |
| Profit Margin | 20.83% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -578.53% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 6.02%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 6.02% |
| Dividend Growth (YoY) | -15.83% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 42.52% |
| Buyback Yield | 0.99% |
| Shareholder Yield | 7.01% |
| Earnings Yield | 8.30% |
| FCF Yield | -231.49% |
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 |