TSX:APR.UN Statistics
Total Valuation
TSX:APR.UN has a market cap or net worth of CAD 565.83 million. The enterprise value is 1.10 billion.
Market Cap | 565.83M |
Enterprise Value | 1.10B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
Earnings Date | Aug 13, 2025 |
Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
TSX:APR.UN has 49.12 million shares outstanding. The number of shares has increased by 23.64% in one year.
Current Share Class | 49.12M |
Shares Outstanding | 49.12M |
Shares Change (YoY) | +23.64% |
Shares Change (QoQ) | +0.05% |
Owned by Insiders (%) | 1.00% |
Owned by Institutions (%) | 1.97% |
Float | 32.88M |
Valuation Ratios
The trailing PE ratio is 9.62 and the forward PE ratio is 13.28. TSX:APR.UN's PEG ratio is 5.11.
Price/FFO Ratio | 11.96 |
Price/AFFO Ratio | n/a |
PE Ratio | 9.62 |
Forward PE | 13.28 |
PS Ratio | 6.00 |
PB Ratio | 0.86 |
P/TBV Ratio | 0.86 |
P/FCF Ratio | n/a |
P/OCF Ratio | 7.49 |
PEG Ratio | 5.11 |
Enterprise Valuation
EV / Earnings | 18.68 |
EV / Sales | 11.64 |
EV / EBITDA | 14.98 |
EV / EBIT | 15.01 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.05, with a Debt / Equity ratio of 0.80.
Current Ratio | 0.05 |
Quick Ratio | 0.00 |
Debt / Equity | 0.80 |
Debt / EBITDA | 7.26 |
Debt / FCF | n/a |
Interest Coverage | 1.63 |
Financial Efficiency
Return on equity (ROE) is 9.68% and return on invested capital (ROIC) is 3.85%.
Return on Equity (ROE) | 9.68% |
Return on Assets (ROA) | 3.79% |
Return on Invested Capital (ROIC) | 3.85% |
Return on Capital Employed (ROCE) | 6.24% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.08 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.48% in the last 52 weeks. The beta is 0.41, so TSX:APR.UN's price volatility has been lower than the market average.
Beta (5Y) | 0.41 |
52-Week Price Change | +16.48% |
50-Day Moving Average | 10.88 |
200-Day Moving Average | 11.02 |
Relative Strength Index (RSI) | 58.80 |
Average Volume (20 Days) | 14,910 |
Short Selling Information
The latest short interest is 560,341, so 1.14% of the outstanding shares have been sold short.
Short Interest | 560,341 |
Short Previous Month | 573,957 |
Short % of Shares Out | 1.14% |
Short % of Float | 2.37% |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TSX:APR.UN had revenue of CAD 94.37 million and earned 58.80 million in profits. Earnings per share was 1.20.
Revenue | 94.37M |
Gross Profit | 79.70M |
Operating Income | 73.15M |
Pretax Income | 58.80M |
Net Income | 58.80M |
EBITDA | 73.28M |
EBIT | 73.15M |
Earnings Per Share (EPS) | 1.20 |
Balance Sheet
The company has 96,000 in cash and 532.28 million in debt, giving a net cash position of -532.18 million or -10.84 per share.
Cash & Cash Equivalents | 96,000 |
Total Debt | 532.28M |
Net Cash | -532.18M |
Net Cash Per Share | -10.84 |
Equity (Book Value) | 661.46M |
Book Value Per Share | 13.47 |
Working Capital | -41.04M |
Cash Flow
Operating Cash Flow | 75.58M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 84.46%, with operating and profit margins of 77.52% and 62.31%.
Gross Margin | 84.46% |
Operating Margin | 77.52% |
Pretax Margin | 62.31% |
Profit Margin | 62.31% |
EBITDA Margin | 77.66% |
EBIT Margin | 77.52% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 6.98%.
Dividend Per Share | 0.80 |
Dividend Yield | 6.98% |
Dividend Growth (YoY) | 68.41% |
Years of Dividend Growth | 1 |
Payout Ratio | 73.87% |
Buyback Yield | -23.64% |
Shareholder Yield | -16.66% |
Earnings Yield | 10.39% |
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
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 5 |