Airport City Ltd (ARPTF)
OTHER OTC:ARPTF
Total Valuation
Airport City has a market cap or net worth of $2.00B. The enterprise value is $11.42B.
Market Cap$2.00B
Enterprise Value$11.42B
Share Statistics
Airport City has 111,881,810 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding111,881,810
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Airport City’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 3.23%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)3.23%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee9.36M
Profits Per Employee0.00
Employee Count125
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Airport City is 7.2. Airport City’s PEG ratio is 0.11.
PE Ratio7.2
PS Ratio6.20
PB Ratio0.70
Price to Fair Value0.70
Price to FCF14.51
Price to Operating Cash Flow11.61
PEG Ratio0.11
Income Statement
In the last 12 months, Airport City had revenue of 1.17B and earned 757.77M in profits. Earnings per share was 6.51.
Revenue1.17B
Gross Profit1.17B
Operating Income803.43M
Pretax Income975.44M
Net Income757.77M
EBITDA1.25B
Earnings Per Share (EPS)6.51
Cash Flow
In the last 12 months, operating cash flow was 562.44M and capital expenditures -2.81M, giving a free cash flow of 559.63M billion.
Operating Cash Flow562.44M
Free Cash Flow559.63M
Free Cash Flow per Share5.00
Dividends & Yields
Airport City pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.61
52-Week Price Change29.13%
50-Day Moving Average18.09
200-Day Moving Average18.56
Relative Strength Index (RSI)46.28
Average Volume (3m)0.00
Important Dates
Airport City upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Airport City as a current ratio of 2.55, with Debt / Equity ratio of 67.98%
Current Ratio2.55
Quick Ratio2.55
Debt to Market Cap0.97
Net Debt to EBITDA4.09
Interest Coverage Ratio2.95
Taxes
In the past 12 months, Airport City has paid 187.62M in taxes.
Income Tax187.62M
Effective Tax Rate0.19
Enterprise Valuation
Airport City EV to EBITDA ratio is 9.89, with an EV/FCF ratio of 24.76.
EV to Sales10.57
EV to EBITDA9.89
EV to Free Cash Flow24.76
EV to Operating Cash Flow24.62
Balance Sheet
Airport City has $2.48B in cash and marketable securities with $7.02B in debt, giving a net cash position of -$4.53B billion.
Cash & Marketable Securities$2.48B
Total Debt$7.02B
Net Cash-$4.53B
Net Cash Per Share-$40.53
Tangible Book Value Per Share$90.58
Margins
Gross margin is 73.21%, with operating margin of 68.64%, and net profit margin of 64.74%.
Gross Margin73.21%
Operating Margin68.64%
Pretax Margin83.33%
Net Profit Margin64.74%
EBITDA Margin106.87%
EBIT Margin106.56%
Analyst Forecast
The average price target for Airport City is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―