APS Bank plc (MSE:APS)

APS Bank Statistics

Total Valuation

APS Bank has a market cap or net worth of EUR 276.82 million.

Market Cap	276.82M
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	Apr 2, 2026

Share Statistics

APS Bank has 485.64 million shares outstanding.

Current Share Class	485.64M
Shares Outstanding	485.64M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.96%
Float	n/a

Valuation Ratios

The trailing PE ratio is 13.45.

PE Ratio	13.45
Forward PE	n/a
PS Ratio	2.85
PB Ratio	0.76
P/TBV Ratio	0.84
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)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.10%
Revenue Per Employee	152,177
Profits Per Employee	32,368
Employee Count	639
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, APS Bank has paid 12.83 million in taxes.

Income Tax	12.83M
Effective Tax Rate	38.19%

Stock Price Statistics

The stock price has increased by +4.59% in the last 52 weeks. The beta is 0.02, so APS Bank's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	+4.59%
50-Day Moving Average	0.53
200-Day Moving Average	0.52
Relative Strength Index (RSI)	66.86
Average Volume (20 Days)	26,449

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 97.24 million and earned 20.68 million in profits. Earnings per share was 0.04.

Revenue	97.24M
Gross Profit	96.73M
Operating Income	35.81M
Pretax Income	33.60M
Net Income	20.68M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 462.28 million in cash and 111.86 million in debt, with a net cash position of 350.42 million or 0.72 per share.

Cash & Cash Equivalents	462.28M
Total Debt	111.86M
Net Cash	350.42M
Net Cash Per Share	0.72
Equity (Book Value)	362.30M
Book Value Per Share	0.72
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	36.82%
Pretax Margin	34.55%
Profit Margin	21.27%
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 5.31%.

Dividend Per Share	0.03
Dividend Yield	5.31%
Dividend Growth (YoY)	-11.45%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	5.31%
Earnings Yield	7.47%
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	1