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STOCKS

Asian Pay Television Trust (SG:S7OU)

:S7OU

S7OU

Asian Pay Television

RESEARCH TOOLSreports

Asian Pay Television (S7OU) Ratios

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3 Followers

Asian Pay Television Ratios

SG:S7OU's free cash flow for Q2 2025 was S$0.79. For the 2025 fiscal year, SG:S7OU's free cash flow was decreased by S$ and operating cash flow was S$-0.10. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.61	0.74	0.74	0.79	0.40
Quick Ratio	0.61	0.74	0.74	0.79	0.40
Cash Ratio	0.40	0.63	0.63	0.69	0.34
Solvency Ratio	0.04	-0.24	0.07	0.06	0.05
Operating Cash Flow Ratio	1.06	0.75	0.82	1.13	0.58
Short-Term Operating Cash Flow Coverage	4.64	1.78	2.11	3.49	0.86
Net Current Asset Value	S$ -1.34B	S$ -1.36B	S$ -1.42B	S$ -1.64B	S$ -1.65B
Leverage Ratios
Debt-to-Assets Ratio	0.55	0.58	0.49	0.50	0.52
Debt-to-Equity Ratio	1.64	1.81	1.16	1.23	1.30
Debt-to-Capital Ratio	0.62	0.64	0.54	0.55	0.56
Long-Term Debt-to-Capital Ratio	0.62	0.63	0.52	0.54	0.53
Financial Leverage Ratio	2.96	3.12	2.38	2.44	2.48
Debt Service Coverage Ratio	1.50	-2.84	1.32	1.26	0.62
Interest Coverage Ratio	2.08	-7.43	2.32	1.56	1.66
Debt to Market Cap	6.34	7.95	6.57	6.25	7.96
Interest Debt Per Share	0.68	0.72	0.76	0.88	0.98
Net Debt to EBITDA	9.86	-4.04	6.96	8.36	8.57
Profitability Margins
Gross Profit Margin	78.81%	79.33%	80.55%	80.80%	80.91%
EBIT Margin	28.08%	-129.34%	35.96%	26.83%	29.68%
EBITDA Margin	46.72%	-107.94%	60.37%	55.72%	54.89%
Operating Profit Margin	32.60%	-127.96%	37.28%	32.42%	27.64%
Pretax Profit Margin	12.51%	-145.19%	21.22%	11.58%	10.99%
Net Profit Margin	5.64%	-152.61%	15.82%	6.64%	5.64%
Continuous Operations Profit Margin	5.70%	-152.56%	15.91%	6.76%	5.75%
Net Income Per EBT	45.09%	105.11%	74.57%	57.37%	51.33%
EBT Per EBIT	38.36%	113.47%	56.92%	35.71%	39.76%
Return on Assets (ROA)	0.65%	-18.80%	1.68%	0.66%	0.59%
Return on Equity (ROE)	2.02%	-58.62%	3.98%	1.61%	1.46%
Return on Capital Employed (ROCE)	3.99%	-16.91%	4.24%	3.42%	3.19%
Return on Invested Capital (ROIC)	1.79%	-17.22%	3.09%	1.95%	1.55%
Return on Tangible Assets	5.90%	-138.28%	11.73%	4.55%	3.88%
Earnings Yield	7.47%	-258.70%	22.57%	8.23%	9.00%
Efficiency Ratios
Receivables Turnover	12.30	23.46	21.70	18.63	21.30
Payables Turnover	1.59	2.98	1.17	1.16	2.96
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	1.53	1.51	1.22	1.02	0.93
Asset Turnover	0.12	0.12	0.11	0.10	0.10
Working Capital Turnover Ratio	-2.89	-6.07	-6.55	-2.82	-3.37
Cash Conversion Cycle	-199.99	-106.79	-295.23	-296.17	-106.34
Days of Sales Outstanding	29.67	15.56	16.82	19.59	17.14
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	229.66	122.35	312.06	315.76	123.48
Operating Cycle	29.67	15.56	16.82	19.59	17.14
Cash Flow Ratios
Operating Cash Flow Per Share	0.07	0.06	0.09	0.11	0.10
Free Cash Flow Per Share	0.05	0.04	0.07	0.09	0.07
CapEx Per Share	0.02	0.02	0.02	0.02	0.03
Free Cash Flow to Operating Cash Flow	0.76	0.70	0.77	0.83	0.70
Dividend Paid and CapEx Coverage Ratio	2.57	2.32	2.84	3.91	2.46
Capital Expenditure Coverage Ratio	4.20	3.29	4.26	5.98	3.31
Operating Cash Flow Coverage Ratio	0.11	0.09	0.12	0.13	0.11
Operating Cash Flow to Sales Ratio	0.51	0.41	0.54	0.68	0.55
Free Cash Flow Yield	51.30%	48.86%	58.68%	70.16%	61.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.39	-0.39	4.43	12.16	11.11
Price-to-Sales (P/S) Ratio	0.76	0.59	0.70	0.81	0.63
Price-to-Book (P/B) Ratio	0.26	0.23	0.18	0.20	0.16
Price-to-Free Cash Flow (P/FCF) Ratio	1.95	2.05	1.70	1.43	1.64
Price-to-Operating Cash Flow Ratio	1.49	1.42	1.30	1.19	1.14
Price-to-Earnings Growth (PEG) Ratio	-0.20	<0.01	0.03	3.22	-0.55
Price-to-Fair Value	0.26	0.23	0.18	0.20	0.16
Enterprise Value Multiple	11.48	-4.58	8.13	9.81	9.71
Enterprise Value	1.32B	1.32B	1.40B	1.64B	1.64B
EV to EBITDA	11.48	-4.58	8.13	9.81	9.71
EV to Sales	5.36	4.95	4.91	5.46	5.33
EV to Free Cash Flow	13.84	17.16	11.92	9.64	13.93
EV to Operating Cash Flow	10.55	11.94	9.12	8.03	9.72
Tangible Book Value Per Share	-0.65	-0.65	-0.65	-0.74	-0.81
Shareholders’ Equity Per Share	0.40	0.38	0.63	0.69	0.73
Tax and Other Ratios
Effective Tax Rate	0.54	-0.05	0.25	0.42	0.48
Revenue Per Share	0.14	0.15	0.16	0.17	0.19
Net Income Per Share	<0.01	-0.23	0.03	0.01	0.01
Tax Burden	0.45	1.05	0.75	0.57	0.51
Interest Burden	0.45	1.12	0.59	0.43	0.37
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.03	0.03	0.02	0.02	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	<0.01
Income Quality	8.97	-0.27	3.38	10.07	9.73

Currency in SGD

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