Asian Pay Television Trust

Asian Pay Television Trust

SSGX:S7OU
0.07
SGD
+0.00
(-1.35%)
0.02EPS
3.90P/E
157.15MMarket Cap
Nov 13Next Earn

Total Valuation

SGD

As of June 30, 2026, Asian Pay Television Trust carries a market capitalization of 157.15M, placing it among publicly traded companies globally. Its enterprise value stands at 1.17B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap157.15M
Enterprise Value1.17B

Important Dates

Asian Pay Television Trust's next confirmed earnings release is scheduled for November 13, 2026.

Earnings Date11/13/2026

Share Statistics

As of June 30, 2026, Asian Pay Television Trust has 1.81B shares outstanding.

Shares Outstanding1.81B

Valuation Ratios

As of June 30, 2026, Asian Pay Television Trust trades at a trailing price-to-earnings ratio of 3.90. The price-to-sales ratio is 0.65, and the price-to-book ratio stands at 0.22.

PE Ratio3.90
PS Ratio0.65
PB Ratio0.22
P/TBV Ratio-0.15
P/FCF Ratio1.83
P/OCF Ratio1.32

Enterprise Valuation

As of June 30, 2026, Asian Pay Television Trust trades at an EV/EBITDA multiple of 8.25 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 4.85 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 11.74 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Asian Pay Television Trust trades at an EV/FCF ratio of 10.22, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 1.17B versus a market cap of 157.15M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales4.85
EV / EBITDA8.25
EV / EBIT11.74
EV / FCF10.22

Financial Position

As of June 30, 2026, 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 3.59 demonstrates adequate ability to service its debt obligations.

Current Ratio0.54
Quick Ratio0.40
Debt / Equity145.97
Debt / EBITDA7.42
Interest Coverage3.59

Financial Efficiency

SGD

Over the twelve months ended June 30, 2026, Asian Pay Television Trust posted a return on equity (ROE) of 5.62, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.90 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 1.95, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.68, useful for judging operating efficiency across full business cycles. The company generates approximately 275,053.59 in revenue per employee across its workforce of 877.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)5.62
Return on Assets (ROA)1.95
Return on Invested Capital (ROIC)3.90
Return on Capital Employed (ROCE)3.68
Revenue Per Employee275,053.59
Employee Count877.00

Taxes

SGD

Over the twelve months ended June 30, 2026, Asian Pay Television Trust recorded 15.88M in income tax expense. That works out to an effective tax rate of 27.77, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 57.18M, leaving 40.26M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax15.88M
Effective Tax Rate27.77

Stock Price Statistics

SGD

As of the close on October 22, 2026, Asian Pay Television Trust's stock has declined approximately 27.00% over the past 52 weeks. The 50-day moving average sits at 0.08, while the 200-day moving average is 0.09.

52-Week Price Change-27.00%
50-Day Moving Average0.08
200-Day Moving Average0.09

Income Statement

SGD

Over the twelve months ended June 30, 2026, 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 141.99M, while operating income came in at 88.97M.

Revenue241.22M
Gross Profit187.96M
Operating Income88.97M
Pretax Income57.18M
Net Income40.26M
EBITDA141.99M
EBIT99.73M
Earnings Per Share (EPS)0.02

Balance Sheet

SGD

As of June 30, 2026, 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 Equivalents48.67M
Total Debt1.05B
Net Debt1.00B
Equity (Book Value)712.24M
Book Value Per Share0.39
Working Capital-55.91M

Cash Flow

SGD

Asian Pay Television Trust produced 118.82M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -32.89M in capital expenditures, free cash flow totaled 85.93M - equivalent to 0.05 per share.

Operating Cash Flow118.82M
Capital Expenditures-32.89M
Free Cash Flow85.93M
FCF Per Share0.05

Margins

Over the twelve months ended June 30, 2026, Asian Pay Television Trust posted 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 Margin77.92
Operating Margin36.88
Pretax Margin23.70
Profit Margin16.69
EBITDA Margin58.86

Dividends & Yields

SGD

Over the twelve months ended June 30, 2026, Asian Pay Television Trust paid dividends of 0.01 per share. The dividend payout ratio of 44.80 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 54.69, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 53.78, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Asian Pay Television Trust shareholders.

Dividend Per Share0.01
Payout Ratio44.80
Shareholder Yield53.78
FCF Yield54.69

Scores

As of June 30, 2026, Asian Pay Television Trust has an Altman Z-Score of -2.50, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-2.50