Alpha Pro Tech Ltd Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $61.9M+7.0% YoYTTM through 30 Jun 2026
Net Income $4.2M+6.9% YoYTTM through 30 Jun 2026
Free Cash Flow $5.8MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 38.1% |
| EBITDA Margin | 9.0% |
| Operating Margin | 6.4% |
| Net Margin | 6.8% |
Returns
5.7%ROE
4.8%ROA
5.7%ROIC
Balance Sheet Health
Debt / Equity0.00x
Current Ratio13.00x
Net Debt-$17Mnet cash position
Cash & Equivalents$18.9M
Quality Metrics
Altman Z-Score5.89
Piotroski F-Score6 / 9
FCF Margin9.4%
Earnings-Beat Rate50.0%
Multi-Year Trend
RevenueFY2025: $59.1M
Diluted EPS$0.39TTMFY2025: $0.33
Dividend
No dividend
Capital Allocation
Capex Intensity1.0%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Building Supply | $36M | +0.2% | View detailsManagement expects continued growth in the housewrap category over the coming year, particularly if broader residential construction activity improves. |
| Disposable Protective Apparel | $23.1M | +5.7% | View detailsManagement remains confident in the long-term growth trajectory of this segment and is focused on expanding market opportunities. |
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