APTTF Statistics
Total Valuation
APTTF has a market cap or net worth of 112.41 million. The enterprise value is 938.40 million.
| Market Cap | 112.41M |
| Enterprise Value | 938.40M |
Important Dates
The last earnings date was Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.81B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.27% |
| Shares Change (QoQ) | +0.52% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.30B |
Valuation Ratios
The trailing PE ratio is 3.66.
| PE Ratio | 3.66 |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| PB Ratio | 0.22 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.64 |
| P/OCF Ratio | 1.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.61, with an EV/FCF ratio of 13.67.
| EV / Earnings | 30.52 |
| EV / Sales | 4.87 |
| EV / EBITDA | 8.61 |
| EV / EBIT | 12.51 |
| EV / FCF | 13.67 |
Financial Position
The company has a current ratio of 0.42, with a Debt / Equity ratio of 1.67.
| Current Ratio | 0.42 |
| Quick Ratio | 0.39 |
| Debt / Equity | 1.67 |
| Debt / EBITDA | 8.03 |
| Debt / FCF | 12.20 |
| Interest Coverage | 2.40 |
Financial Efficiency
Return on equity (ROE) is 6.11% and return on invested capital (ROIC) is 3.26%.
| Return on Equity (ROE) | 6.11% |
| Return on Assets (ROA) | 2.93% |
| Return on Invested Capital (ROIC) | 3.26% |
| Return on Capital Employed (ROCE) | 5.38% |
| Revenue Per Employee | 205,462 |
| Profits Per Employee | 34,245 |
| Employee Count | 898 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.61% in the last 52 weeks. The beta is 0.31, so APTTF's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +4.61% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 94.20 |
| Average Volume (20 Days) | n/a |
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 184.51 million and earned 30.75 million in profits. Earnings per share was 0.02.
| Revenue | 184.51M |
| Gross Profit | 145.47M |
| Operating Income | 71.74M |
| Pretax Income | 45.01M |
| Net Income | 30.75M |
| EBITDA | 103.13M |
| EBIT | 71.74M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 48.22 million in cash and 836.85 million in debt, giving a net cash position of -788.63 million.
| Cash & Cash Equivalents | 48.22M |
| Total Debt | 836.85M |
| Net Cash | -788.63M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 500.48M |
| Book Value Per Share | 0.27 |
| Working Capital | -92.61M |
Cash Flow
In the last 12 months, operating cash flow was 93.65 million and capital expenditures -25.03 million, giving a free cash flow of 68.62 million.
| Operating Cash Flow | 93.65M |
| Capital Expenditures | -25.03M |
| Free Cash Flow | 68.62M |
| FCF Per Share | n/a |
Margins
Gross margin is 78.84%, with operating and profit margins of 38.88% and 16.67%.
| Gross Margin | 78.84% |
| Operating Margin | 38.88% |
| Pretax Margin | 24.39% |
| Profit Margin | 16.67% |
| EBITDA Margin | 55.89% |
| EBIT Margin | 38.88% |
| FCF Margin | 37.19% |
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 | 45.90% |
| Buyback Yield | 0.27% |
| Shareholder Yield | n/a |
| Earnings Yield | 27.36% |
| FCF Yield | 61.04% |
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 -0.25. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.25 |
| Piotroski F-Score | n/a |