APT Satellite Holdings Statistics
Total Valuation
ASEJF has a market cap or net worth of 450.18 million. The enterprise value is 140.67 million.
| Market Cap | 450.18M |
| Enterprise Value | 140.67M |
Important Dates
The next estimated earnings date is Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 928.57M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 0.78% |
| Float | 381.38M |
Valuation Ratios
The trailing PE ratio is 19.53.
| PE Ratio | 19.53 |
| Forward PE | n/a |
| PS Ratio | 4.57 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | 8.49 |
| P/OCF Ratio | 7.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.10, with an EV/FCF ratio of 2.65.
| EV / Earnings | 6.10 |
| EV / Sales | 1.42 |
| EV / EBITDA | 2.10 |
| EV / EBIT | 10.15 |
| EV / FCF | 2.65 |
Financial Position
The company has a current ratio of 12.71, with a Debt / Equity ratio of 0.02.
| Current Ratio | 12.71 |
| Quick Ratio | 12.64 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | 0.23 |
| Interest Coverage | 31.01 |
Financial Efficiency
Return on equity (ROE) is 2.94% and return on invested capital (ROIC) is 3.27%.
| Return on Equity (ROE) | 2.94% |
| Return on Assets (ROA) | 1.29% |
| Return on Invested Capital (ROIC) | 3.27% |
| Return on Capital Employed (ROCE) | 2.14% |
| Weighted Average Cost of Capital (WACC) | 8.39% |
| Revenue Per Employee | 833,948 |
| Profits Per Employee | 195,342 |
| Employee Count | 118 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ASEJF has paid 4.40 million in taxes.
| Income Tax | 4.40M |
| Effective Tax Rate | 16.21% |
Stock Price Statistics
The stock price has increased by +83.52% in the last 52 weeks. The beta is 0.77, so ASEJF's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +83.52% |
| 50-Day Moving Average | 0.32 |
| 200-Day Moving Average | 0.32 |
| Relative Strength Index (RSI) | 61.57 |
| Average Volume (20 Days) | 2,044 |
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, ASEJF had revenue of 98.41 million and earned 23.05 million in profits. Earnings per share was 0.02.
| Revenue | 98.41M |
| Gross Profit | 30.66M |
| Operating Income | 18.38M |
| Pretax Income | 27.13M |
| Net Income | 23.05M |
| EBITDA | 68.00M |
| EBIT | 18.38M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 320.30 million in cash and 11.98 million in debt, with a net cash position of 308.32 million.
| Cash & Cash Equivalents | 320.30M |
| Total Debt | 11.98M |
| Net Cash | 308.32M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 779.54M |
| Book Value Per Share | 0.84 |
| Working Capital | 330.95M |
Cash Flow
In the last 12 months, operating cash flow was 57.50 million and capital expenditures -4.46 million, giving a free cash flow of 53.05 million.
| Operating Cash Flow | 57.50M |
| Capital Expenditures | -4.46M |
| Free Cash Flow | 53.05M |
| FCF Per Share | n/a |
Margins
Gross margin is 31.16%, with operating and profit margins of 18.68% and 23.42%.
| Gross Margin | 31.16% |
| Operating Margin | 18.68% |
| Pretax Margin | 27.57% |
| Profit Margin | 23.42% |
| EBITDA Margin | 69.10% |
| EBIT Margin | 18.68% |
| FCF Margin | 53.90% |
Dividends & Yields
ASEJF 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 | 55.51% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 5.12% |
| FCF Yield | 11.78% |
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
ASEJF has an Altman Z-Score of 2.85 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.85 |
| Piotroski F-Score | 5 |