APTTF Statistics
Total Valuation
APTTF has a market cap or net worth of 151.63 million. The enterprise value is 1.03 billion.
| Market Cap | 151.63M |
| Enterprise Value | 1.03B |
Important Dates
The next estimated earnings date is Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.81B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.47% |
| Shares Change (QoQ) | +0.65% |
| Owned by Insiders (%) | 7.76% |
| Owned by Institutions (%) | 3.29% |
| Float | 1.30B |
Valuation Ratios
The trailing PE ratio is 9.80.
| PE Ratio | 9.80 |
| Forward PE | n/a |
| PS Ratio | 0.80 |
| PB Ratio | 0.28 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.12 |
| P/OCF Ratio | 1.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.61, with an EV/FCF ratio of 14.41.
| EV / Earnings | 66.65 |
| EV / Sales | 5.30 |
| EV / EBITDA | 9.61 |
| EV / EBIT | 13.82 |
| EV / FCF | 14.41 |
Financial Position
The company has a current ratio of 0.52, with a Debt / Equity ratio of 1.62.
| Current Ratio | 0.52 |
| Quick Ratio | 0.47 |
| Debt / Equity | 1.62 |
| Debt / EBITDA | 8.44 |
| Debt / FCF | 12.39 |
| Interest Coverage | 1.89 |
Financial Efficiency
Return on equity (ROE) is 2.94% and return on invested capital (ROIC) is 2.96%.
| Return on Equity (ROE) | 2.94% |
| Return on Assets (ROA) | 2.89% |
| Return on Invested Capital (ROIC) | 2.96% |
| Return on Capital Employed (ROCE) | 4.82% |
| Weighted Average Cost of Capital (WACC) | 3.01% |
| Revenue Per Employee | 211,937 |
| Profits Per Employee | 17,229 |
| Employee Count | 898 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, APTTF has paid 11.41 million in taxes.
| Income Tax | 11.41M |
| Effective Tax Rate | 42.28% |
Stock Price Statistics
The stock price has decreased by -7.91% in the last 52 weeks. The beta is 0.30, so APTTF's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -7.91% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.20 |
| Relative Strength Index (RSI) | 40.49 |
| Average Volume (20 Days) | 6,339 |
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, APTTF had revenue of 190.32 million and earned 15.47 million in profits. Earnings per share was 0.01.
| Revenue | 190.32M |
| Gross Profit | 148.51M |
| Operating Income | 73.00M |
| Pretax Income | 26.99M |
| Net Income | 15.47M |
| EBITDA | 103.86M |
| EBIT | 73.00M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 27.93 million in cash and 886.65 million in debt, with a net cash position of -858.72 million.
| Cash & Cash Equivalents | 27.93M |
| Total Debt | 886.65M |
| Net Cash | -858.72M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 546.09M |
| Book Value Per Share | 0.30 |
| Working Capital | -39.10M |
Cash Flow
In the last 12 months, operating cash flow was 94.72 million and capital expenditures -23.17 million, giving a free cash flow of 71.55 million.
| Operating Cash Flow | 94.72M |
| Capital Expenditures | -23.17M |
| Free Cash Flow | 71.55M |
| FCF Per Share | n/a |
Margins
Gross margin is 78.03%, with operating and profit margins of 38.36% and 8.13%.
| Gross Margin | 78.03% |
| Operating Margin | 38.36% |
| Pretax Margin | 14.18% |
| Profit Margin | 8.13% |
| EBITDA Margin | 54.57% |
| EBIT Margin | 38.36% |
| FCF Margin | 37.60% |
Dividends & Yields
APTTF 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 | 94.97% |
| Buyback Yield | 0.47% |
| Shareholder Yield | 0.47% |
| Earnings Yield | 10.20% |
| FCF Yield | 47.19% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
APTTF has an Altman Z-Score of -0.21 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.21 |
| Piotroski F-Score | 5 |