APA Group Statistics

Total Valuation

APA Group has a market cap or net worth of AUD 10.31 billion. The enterprise value is 23.05 billion.

Market Cap	10.31B
Enterprise Value	23.05B

Important Dates

The next estimated earnings date is Wednesday, August 20, 2025.

Earnings Date	Aug 20, 2025
Ex-Dividend Date	Dec 30, 2024

Share Statistics

APA Group has 1.29 billion shares outstanding. The number of shares has increased by 5.83% in one year.

Current Share Class	n/a
Shares Outstanding	1.29B
Shares Change (YoY)	+5.83%
Shares Change (QoQ)	+0.57%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	48.43%
Float	1.29B

Valuation Ratios

PE Ratio	n/a
Forward PE	45.72
PS Ratio	3.23
PB Ratio	3.71
P/TBV Ratio	n/a
P/FCF Ratio	44.82
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.06, with an EV/FCF ratio of 100.24.

EV / Earnings	-501.19
EV / Sales	7.28
EV / EBITDA	12.06
EV / EBIT	23.87
EV / FCF	100.24

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 5.17.

Current Ratio	1.07
Quick Ratio	1.01
Debt / Equity	5.17
Debt / EBITDA	7.51
Debt / FCF	62.40
Interest Coverage	1.50

Financial Efficiency

Return on equity (ROE) is -0.53% and return on invested capital (ROIC) is 3.54%.

Return on Equity (ROE)	-0.53%
Return on Assets (ROA)	2.97%
Return on Invested Capital (ROIC)	3.54%
Return on Capital Employed (ROCE)	5.19%
Revenue Per Employee	1.17M
Profits Per Employee	-17,037
Employee Count	2,700
Asset Turnover	0.16
Inventory Turnover	2.67

Taxes

In the past 12 months, APA Group has paid 146.96 million in taxes.

Income Tax	146.96M
Effective Tax Rate	11.54%

Stock Price Statistics

The stock price has decreased by -3.98% in the last 52 weeks. The beta is 0.27, so APA Group's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	-3.98%
50-Day Moving Average	7.19
200-Day Moving Average	7.42
Relative Strength Index (RSI)	69.85
Average Volume (20 Days)	4,893,007

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, APA Group had revenue of AUD 3.17 billion and -46.00 million in losses. Loss per share was -0.04.

Revenue	3.17B
Gross Profit	2.95B
Operating Income	966.00M
Pretax Income	36.00M
Net Income	-46.00M
EBITDA	1.90B
EBIT	966.00M
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

The company has 1.61 billion in cash and 14.35 billion in debt, giving a net cash position of -12.75 billion or -9.84 per share.

Cash & Cash Equivalents	1.61B
Total Debt	14.35B
Net Cash	-12.75B
Net Cash Per Share	-9.84
Equity (Book Value)	2.78B
Book Value Per Share	2.14
Working Capital	141.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.23 billion and capital expenditures -999.00 million, giving a free cash flow of 230.00 million.

Operating Cash Flow	1.23B
Capital Expenditures	-999.00M
Free Cash Flow	230.00M
FCF Per Share	0.18

Full Cash Flow Statement

Margins

Gross margin is 93.22%, with operating and profit margins of 30.48% and -1.45%.

Gross Margin	93.22%
Operating Margin	30.48%
Pretax Margin	1.14%
Profit Margin	-1.45%
EBITDA Margin	59.83%
EBIT Margin	30.48%
FCF Margin	7.26%

Dividends & Yields

This stock pays an annual dividend of 0.56, which amounts to a dividend yield of 7.04%.

Dividend Per Share	0.56
Dividend Yield	7.04%
Dividend Growth (YoY)	1.80%
Years of Dividend Growth	6
Payout Ratio	n/a
Buyback Yield	-5.83%
Shareholder Yield	1.21%
Earnings Yield	-0.45%
FCF Yield	2.23%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

APA Group has an Altman Z-Score of 0.68 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.68
Piotroski F-Score	5