APT Satellite Holdings (AY8) Stock Statistics & Valuation Metrics
Total Valuation
APT Satellite Holdings has a market cap or net worth of EUR 194.02M. The enterprise value is -EUR 639.05M.
- Market Cap
- EUR 194.02M
- Enterprise Value
- -EUR 639.05M
Share Statistics
APT Satellite Holdings has 928,572,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 928,572,500
- Owned by Insiders
- ―
- Owned by Institutions
- 0.73%
Financial Efficiency
APT Satellite Holdings’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 1.14%.
- Return on Equity (ROE)
- 0.02
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 1.14%
- Return on Capital Employed (ROCE)
- 0.01
- Revenue Per Employee
- 5.82M
- Profits Per Employee
- 1.12M
- Employee Count
- 127
- Asset Turnover
- 0.11
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of APT Satellite Holdings is 12.65. APT Satellite Holdings’s PEG ratio is -0.48.
- PE Ratio
- 12.65
- PS Ratio
- 2.36
- PB Ratio
- 0.27
- Price to FCF
- 4.58
- Price to Operating Cash Flow
- 4.10
- PEG Ratio
- -0.48
Income Statement
In the last 12 months, APT Satellite Holdings had revenue of 739.09M and earned 141.78M in profits. Earnings per share was 0.15.
- Revenue
- 739.09M
- Gross Profit
- 201.86M
- Operating Income
- 87.05M
- Pretax Income
- 160.24M
- Net Income
- 141.78M
- EBITDA
- 498.05M
- Earnings Per Share (EPS)
- 0.15
Cash Flow
In the last 12 months, operating cash flow was 411.90M and capital expenditures -42.93M, giving a free cash flow of 368.97M billion.
- Operating Cash Flow
- 411.90M
- Free Cash Flow
- 368.97M
- Free Cash Flow per Share
- 0.40
Dividends & Yields
APT Satellite Holdings pays an annual dividend of ―, resulting in a dividend yield of 3.92%
- Dividend Per Share
- ―
- Dividend Yield
- 3.92%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 21.83%
- Earnings Yield
- 7.91%
Stock Price Statistics
- Beta
- 0.30
- 52-Week Price Change
- -1.87%
- 50-Day Moving Average
- 0.20
- 200-Day Moving Average
- 0.22
- Relative Strength Index (RSI)
- 95.94
- Average Volume (3m)
- ―
Important Dates
APT Satellite Holdings upcoming earnings date is Mar 25, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 20, 2026
- Next Earnings Date
- Mar 25, 2027
- Ex-Dividend Date
- ―
Financial Position
APT Satellite Holdings as a current ratio of 13.82, with Debt / Equity ratio of 1.34%
- Current Ratio
- 13.82
- Quick Ratio
- 13.82
- Debt to Market Cap
- 0.01
- Net Debt to EBITDA
- -0.65
- Interest Coverage Ratio
- 21.20
Taxes
In the past 12 months, APT Satellite Holdings has paid 18.45M in taxes.
- Income Tax
- 18.45M
- Effective Tax Rate
- 0.12
Enterprise Valuation
APT Satellite Holdings EV to EBITDA ratio is 3.10, with an EV/FCF ratio of 4.14.
- EV to Sales
- 2.13
- EV to EBITDA
- 3.10
- EV to Free Cash Flow
- 4.14
- EV to Operating Cash Flow
- 3.71
Balance Sheet
APT Satellite Holdings has EUR 2.79B in cash and marketable securities with EUR 120.91M in debt, giving a net cash position of EUR 2.67B billion.
- Cash & Marketable Securities
- EUR 2.79B
- Total Debt
- EUR 120.91M
- Net Cash
- EUR 2.67B
- Net Cash Per Share
- EUR 2.88
- Tangible Book Value Per Share
- EUR 6.41
Margins
Gross margin is 27.13%, with operating margin of 9.32%, and net profit margin of 18.65%.
- Gross Margin
- 27.13%
- Operating Margin
- 9.32%
- Pretax Margin
- 19.69%
- Net Profit Margin
- 18.65%
- EBITDA Margin
- 68.64%
- EBIT Margin
- 9.32%
Analyst Forecast
The average price target for APT Satellite Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -13.78%
- EPS Growth Forecast
- -31.30%
