Asian Pay Television Trust
Stock Exchange of SingaporeTotal Valuation
Its enterprise value stands at 1.04B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | N/A |
| Enterprise Value | 1.04B |
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 |
Enterprise Valuation
On an enterprise value basis, Asian Pay Television Trust trades at an EV/EBITDA multiple of 11.35 and an EV/FCF ratio of 6.07. The EV/Sales ratio of 4.23 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.35 provides insight into valuation relative to core operating earnings.
| EV / Sales | 4.23 |
| EV / EBITDA | 11.35 |
| EV / EBIT | 11.35 |
| EV / FCF | 6.07 |
Financial Position
Asian Pay Television Trust maintains a current ratio of 0.60, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 148.43, indicating elevated leverage, while an interest coverage ratio of 2.43 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.60 |
| Quick Ratio | 0.41 |
| Debt / Equity | 148.43 |
| Debt / EBITDA | 11.76 |
| Interest Coverage | 2.43 |
Financial Efficiency
Asian Pay Television Trust posts a return on equity of 2.45 and a return on invested capital of 2.62.
| Return on Equity (ROE) | 2.45 |
| Return on Assets (ROA) | 0.77 |
| Return on Invested Capital (ROIC) | 2.62 |
| Return on Capital Employed (ROCE) | 1.99 |
| 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 14.19M in income taxes, reflecting an effective tax rate of 47.17.
| Income Tax | 14.19M |
| Effective Tax Rate | 47.17 |
Income Statement
Over the trailing twelve months, Asian Pay Television Trust generated 245.70M in revenue and converted that into 15.67M in net income, yielding earnings per share of 0.01. EBITDA reached 91.58M, while operating income came in at 91.58M.
| Revenue | 245.70M |
| Gross Profit | 192.24M |
| Operating Income | 91.58M |
| Pretax Income | 30.08M |
| Net Income | 15.67M |
| EBITDA | 91.58M |
| EBIT | 91.58M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
Asian Pay Television Trust holds 46.59M in cash and equivalents against 1.08B in total debt, resulting in a net debt position of 1.03B. Total book value stands at 636.09M, with working capital of -45.20M providing operational flexibility.
| Cash & Cash Equivalents | 46.59M |
| Total Debt | 1.08B |
| Net Debt | 1.03B |
| Equity (Book Value) | 636.09M |
| Book Value Per Share | 0.35 |
| Working Capital | -45.20M |
Cash Flow
Asian Pay Television Trust produced 117.98M in operating cash flow over the past twelve months. After subtracting -33.34M in capital expenditures, free cash flow totaled 84.64M - equivalent to 0.05 per share.
| Operating Cash Flow | 117.98M |
| Capital Expenditures | -33.34M |
| Free Cash Flow | 84.64M |
| FCF Per Share | 0.05 |
Margins
Asian Pay Television Trust operates with a gross margin of 78.24, reflecting its pricing power and cost economics. The operating margin of 37.27 and net profit margin of 6.38 provide insight into operational efficiency.
| Gross Margin | 78.24 |
| Operating Margin | 37.27 |
| Pretax Margin | 12.24 |
| Profit Margin | 6.38 |
| EBITDA Margin | 37.27 |
Dividends & Yields
The company's payout ratio of 117.76 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.01 |
| Dividend Yield | N/A |
| Payout Ratio | 117.76 |
| Shareholder Yield | N/A |
| FCF Yield | N/A |
Scores
Asian Pay Television Trust posts an Altman Z-Score of -2.43, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -2.43 |