XSESS7OU
Market cap161mUSD
Aug 04, Last price
0.12SGD
Name
Asian Pay Television Trust
Chart & Performance
Profile
Asian Pay Television Trust owns, operates, and maintains pay-TV and broadband businesses in Taiwan, Hong Kong, Japan, and Singapore. It provides basic and premium digital cable TV services; and high-speed broadband, as well as electronic program guide data services. The company's customers include households and other system operators. It serves approximately 1.3 million homes. The company was founded in 1999 and is based in Singapore.
Valuation
Title SGD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 266,395 -6.84% | 285,964 -4.60% | 299,745 -2.48% | |||||||
Cost of revenue | 66,015 | 68,298 | 78,889 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 200,380 | 217,666 | 220,856 | |||||||
NOPBT Margin | 75.22% | 76.12% | 73.68% | |||||||
Operating Taxes | 19,629 | 15,181 | 14,457 | |||||||
Tax Rate | 9.80% | 6.97% | 6.55% | |||||||
NOPAT | 180,751 | 202,485 | 206,399 | |||||||
Net income | (406,548) -998.39% | 45,253 127.25% | 19,913 14.84% | |||||||
Dividends | (13,999) | (18,064) | (18,064) | |||||||
Dividend yield | 7.46% | |||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 63,821 | 74,948 | 60,872 | |||||||
Long-term debt | 1,192,255 | 1,251,151 | 1,466,240 | |||||||
Deferred revenue | 18,463 | 19,642 | ||||||||
Other long-term liabilities | 131,370 | 6,571 | 12,553 | |||||||
Net debt | 1,157,011 | 1,196,628 | 1,402,448 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 110,347 | 153,743 | 203,936 | |||||||
CAPEX | (32,285) | (36,094) | (34,112) | |||||||
Cash from investing activities | (33,569) | (36,094) | (33,774) | |||||||
Cash from financing activities | (103,698) | (123,453) | (142,494) | |||||||
FCF | 238,063 | 260,704 | 244,396 | |||||||
Balance | ||||||||||
Cash | 91,940 | 118,860 | 124,664 | |||||||
Long term investments | 7,125 | 10,611 | ||||||||
Excess cash | 85,745 | 115,173 | 109,677 | |||||||
Stockholders' equity | 695,693 | 1,138,904 | 1,242,802 | |||||||
Invested Capital | 1,993,825 | 2,359,949 | 2,674,007 | |||||||
ROIC | 8.30% | 8.04% | 7.72% | |||||||
ROCE | 9.64% | 8.44% | 7.64% | |||||||
EV | ||||||||||
Common stock shares outstanding | 1,806,355 | 1,806,355 | 1,806,355 | |||||||
Price | 0.13 12.61% | |||||||||
Market cap | 242,052 24.59% | |||||||||
EV | 1,646,907 | |||||||||
EBITDA | 257,389 | 287,478 | 307,448 | |||||||
EV/EBITDA | 5.36 | |||||||||
Interest | 42,221 | 42,153 | 45,720 | |||||||
Interest/NOPBT | 21.07% | 19.37% | 20.70% |