AsiaPac AdTechinno Group Statistics
Total Valuation
APAT has a market cap or net worth of $226.60 million. The enterprise value is $224.65 million.
| Market Cap | 226.60M |
| Enterprise Value | 224.65M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
APAT has 28.33 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 28.33M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 77.16.
| PE Ratio | 77.16 |
| Forward PE | n/a |
| PS Ratio | 4.94 |
| Forward PS | n/a |
| PB Ratio | 20.84 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 722.37 |
| P/OCF Ratio | 160.11 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 50.67, with an EV/FCF ratio of 716.17.
| EV / Earnings | 76.50 |
| EV / Sales | 4.89 |
| EV / EBITDA | 50.67 |
| EV / EBIT | 69.33 |
| EV / FCF | 716.17 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.38 |
| Debt / FCF | 5.42 |
| Interest Coverage | -99.17 |
Financial Efficiency
Return on equity (ROE) is 26.99% and return on invested capital (ROIC) is 24.38%.
| Return on Equity (ROE) | 26.99% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 24.38% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $149,529 |
| Profits Per Employee | $9,566 |
| Employee Count | 307 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, APAT has paid $338,677 in taxes.
| Income Tax | 338,677 |
| Effective Tax Rate | 10.34% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| 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, APAT had revenue of $45.91 million and earned $2.94 million in profits. Earnings per share was $0.10.
| Revenue | 45.91M |
| Gross Profit | 12.02M |
| Operating Income | 2.43M |
| Pretax Income | 3.28M |
| Net Income | 2.94M |
| EBITDA | 4.43M |
| EBIT | 3.24M |
| Earnings Per Share (EPS) | $0.10 |
Full Income StatementBalance Sheet
The company has $3.64 million in cash and $1.70 million in debt, with a net cash position of $1.95 million or $0.07 per share.
| Cash & Cash Equivalents | 3.64M |
| Total Debt | 1.70M |
| Net Cash | 1.95M |
| Net Cash Per Share | $0.07 |
| Equity (Book Value) | 10.87M |
| Book Value Per Share | 0.38 |
| Working Capital | 4.61M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.42 million and capital expenditures -$1.10 million, giving a free cash flow of $313,691.
| Operating Cash Flow | 1.42M |
| Capital Expenditures | -1.10M |
| Depreciation & Amortization | 1.19M |
| Net Borrowing | n/a |
| Free Cash Flow | 313,691 |
| FCF Per Share | $0.01 |
Full Cash Flow StatementMargins
Gross margin is 26.19%, with operating and profit margins of 5.29% and 6.40%.
| Gross Margin | 26.19% |
| Operating Margin | 5.29% |
| Pretax Margin | 7.14% |
| Profit Margin | 6.40% |
| EBITDA Margin | 9.66% |
| EBIT Margin | 7.06% |
| FCF Margin | 0.68% |
