Asian Pay Television Trust
Other OTCTotal Valuation
Asian Pay Television Trust carries a market capitalization of 69.36M, placing it among publicly traded companies globally. Its enterprise value stands at 1.10B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 69.36M |
| Enterprise Value | 1.10B |
Share Statistics
Asian Pay Television Trust currently has 1.81B shares outstanding.
| Shares Outstanding | 1.81B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Asian Pay Television Trust trades at a trailing price-to-earnings ratio of 2.23. The price-to-sales ratio is 0.37, and the price-to-book ratio stands at 0.13.
| PE Ratio | 2.23 |
| PS Ratio | 0.37 |
| PB Ratio | 0.13 |
| P/TBV Ratio | -0.09 |
| P/FCF Ratio | 0.59 |
| P/OCF Ratio | 0.76 |
Enterprise Valuation
On an enterprise value basis, Asian Pay Television Trust trades at an EV/EBITDA multiple of 12.40 and an EV/FCF ratio of 6.12. The EV/Sales ratio of 4.57 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.40 provides insight into valuation relative to core operating earnings.
| EV / Sales | 4.57 |
| EV / EBITDA | 12.40 |
| EV / EBIT | 12.40 |
| EV / FCF | 6.12 |
Financial Position
Asian Pay Television Trust maintains a current ratio of 0.54, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 145.97, indicating elevated leverage, while an interest coverage ratio of 2.25 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.54 |
| Quick Ratio | 0.40 |
| Debt / Equity | 145.97 |
| Debt / EBITDA | 11.84 |
| Interest Coverage | 2.25 |
Financial Efficiency
Asian Pay Television Trust posts a return on equity of 5.62 and a return on invested capital of 3.48.
| Return on Equity (ROE) | 5.62 |
| Return on Assets (ROA) | 1.95 |
| Return on Invested Capital (ROIC) | 3.48 |
| Return on Capital Employed (ROCE) | 3.68 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Asian Pay Television Trust has paid 15.88M in income taxes, reflecting an effective tax rate of 27.77.
| Income Tax | 15.88M |
| Effective Tax Rate | 27.77 |
Stock Price Statistics
Asian Pay Television Trust's stock has declined approximately -45.14286% over the past 52 weeks. The 50-day moving average sits at 0.04, while the 200-day moving average is 0.04.
| Beta (5Y) | N/A |
| 52-Week Price Change | -45.14286% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.04 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Asian Pay Television Trust generated 241.22M in revenue and converted that into 40.26M in net income, yielding earnings per share of 0.02. EBITDA reached 88.97M, while operating income came in at 88.97M.
| Revenue | 241.22M |
| Gross Profit | 187.96M |
| Operating Income | 88.97M |
| Pretax Income | 57.18M |
| Net Income | 40.26M |
| EBITDA | 88.97M |
| EBIT | 88.97M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
Asian Pay Television Trust holds 48.67M in cash and equivalents against 1.05B in total debt, resulting in a net debt position of 1.00B. Total book value stands at 712.24M, with working capital of -55.91M providing operational flexibility.
| Cash & Cash Equivalents | 48.67M |
| Total Debt | 1.05B |
| Net Debt | 1.00B |
| Equity (Book Value) | 712.24M |
| Book Value Per Share | 0.39 |
| Working Capital | -55.91M |
Cash Flow
Asian Pay Television Trust produced 118.82M in operating cash flow over the past twelve months. After subtracting -32.89M in capital expenditures, free cash flow totaled 85.93M - equivalent to 0.05 per share.
| Operating Cash Flow | 118.82M |
| Capital Expenditures | -32.89M |
| Free Cash Flow | 85.93M |
| FCF Per Share | 0.05 |
Margins
Asian Pay Television Trust operates with a gross margin of 77.92, reflecting its pricing power and cost economics. The operating margin of 36.88 and net profit margin of 16.69 provide insight into operational efficiency.
| Gross Margin | 77.92 |
| Operating Margin | 36.88 |
| Pretax Margin | 23.70 |
| Profit Margin | 16.69 |
| EBITDA Margin | 36.88 |
Dividends & Yields
The company's payout ratio of 44.80 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.01 |
| Dividend Yield | N/A |
| Payout Ratio | 44.80 |
| Shareholder Yield | 94.18 |
| FCF Yield | 169.08 |
Scores
Asian Pay Television Trust posts an Altman Z-Score of -2.53, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -2.53 |