Alpha Pro Tech (APT) Financials

$5.42

$-0.85 (-13.56%)

As on 28-Aug-2026 13:39EDT

Market cap

$53 Mln

Revenue (TTM)

$62 Mln

P/E Ratio

13.7

P/B Ratio

0.8

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	61.91	59.14	57.84	61.23	61.98	68.64
Cost of Revenue	38.40	36.61	34.91	38.40	40.30	43.34
Gross Profit	23.51	22.54	22.93	22.83	21.68	25.30
Operating Expenses	18.87	18.70	19.48	18.70	17.03	17.37
Operating Profit (EBIT)	4.64	3.84	3.45	4.13	4.65	7.93
Other Income	--	--	--	--	-0.40	--
Profit before Tax	5.56	4.67	5.02	5.43	4.40	8.50
Provision for Tax	1.35	1.14	1.09	1.24	1.11	1.74
Profit after Tax (Net Income)	4.20	3.53	3.93	4.19	3.28	6.76
Minority Interest	--	--	--	--	--	--
Consolidated Profit	1.67	3.53	3.93	4.19	3.28	6.76

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	64.92	62.48	62.23	61.57	60.76	61.75
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	7.25	7.60	8.39	4.63	1.64	2.61
Current Liabilities	3.18	4.06	3.12	2.57	2.41	2.66
Total Liabilities	78.53	74.13	73.74	68.76	64.80	67.02

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	21.15	21.61	23.10	15.70	12.24	14.02
Current Assets	54.19	52.52	50.64	53.06	52.56	53.00
Total Assets	78.53	74.13	73.74	68.76	64.80	67.02
Total Debt*	7.62	7.88	8.78	4.85	1.77	2.70
Net Current Assets	51.01	48.46	47.52	50.50	50.16	50.34

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	2.37	5.70	8.46	4.28	-0.48
Cash Flow from Investing Activities	--	-0.64	-3.78	-0.79	-0.49	-2.52
Cash from Financing Activities	--	-3.38	-3.66	-3.58	-3.80	-3.98
Net Cash Inflow / Outflow	--	--	--	--	-0.02	--

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	0.40	0.33	0.36	0.36	0.26	0.51
Cash EPS ($)	--	0.42	0.43	0.44	0.33	0.57
Adjusted Book Value ($)	--	5.92	5.63	5.34	4.90	4.64
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	0.22	0.52	0.73	0.34	-0.04
Free Cash Flow per Share ($)	--	0.16	0.17	0.67	0.31	-0.23

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	5.00	5.72	6.50	5.17	10.59
ROE (%)	6.60	5.66	6.35	6.85	5.36	11.14
ROA (%)	5.43	4.78	5.51	6.27	4.98	9.96
EBIT Margin (%)	8.03	7.89	8.68	8.86	7.09	12.38
Net Margin (%)	6.79	5.97	6.79	6.84	5.33	9.84
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	5.71	0.02	-0.06	-0.01	-0.10	-0.33
EBIT Growth (%)	9.03	-6.99	-7.47	23.44	-48.29	-73.09
Net Profit Growth (%)	17.84	-10.13	-6.21	27.64	-51.42	-74.87
EPS Growth (%)	22.79	-0.06	-0.02	0.37	-0.48	-0.74
Book Value Growth (%)	6.95	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	13.71	13.27	14.87	14.55	15.19	11.75
Price / Book Value	0.85	0.75	0.94	0.99	0.82	1.29
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	7.79	6.75	8.24	7.15	6.79	7.06
Close Price ($)	--	4.44	5.29	5.29	4.02	5.97
High Price ($)	--	6.20	6.92	5.48	6.35	20.54
Low Price ($)	--	4.06	4.64	3.68	3.76	4.91
Market Cap ($ Cr)	53.17	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	--	0.13	0.14	0.08	0.03	0.04
Short term debt to equity ratio	0.02	0.02	0.01	0.01	0.01	0.01
Current Ratio	17.04	12.94	16.21	20.68	21.85	19.92
Quick Ratio	11.18	7.13	8.94	12.83	11.71	10.53
Interest Coverage	--	--	--	--	5.90	14.83

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	17.99	11.73	8.46	10.69	11.25	6.96
Asset Turnover	0.80	0.80	0.81	0.92	0.94	1.01
Receivable days	--	36.53	36.12	40.32	34.63	36.76
Inventory Days	--	231.15	224.25	211.75	223.72	175.79
Payable days	--	16.40	10.91	7.02	5.45	10.58
Cash Conversion Cycle	--	251.27	249.46	245.05	252.90	201.98

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.