APA Group Statistics

Total Valuation

APA Group has a market cap or net worth of AUD 9.22 billion. The enterprise value is 21.58 billion.

Market Cap	9.22B
Enterprise Value	21.58B

Important Dates

The next estimated earnings date is Monday, February 24, 2025.

Earnings Date	Feb 24, 2025
Ex-Dividend Date	Jun 27, 2024

Share Statistics

APA Group has 1.29 billion shares outstanding. The number of shares has increased by 7.28% in one year.

Current Share Class	n/a
Shares Outstanding	1.29B
Shares Change (YoY)	+7.28%
Shares Change (QoQ)	+2.89%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	41.74%
Float	1.29B

Valuation Ratios

The trailing PE ratio is 9.23 and the forward PE ratio is 43.25.

PE Ratio	9.23
Forward PE	43.25
PS Ratio	2.94
PB Ratio	2.81
P/TBV Ratio	n/a
P/FCF Ratio	89.52
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.76, with an EV/FCF ratio of 209.48.

EV / Earnings	22.06
EV / Sales	7.04
EV / EBITDA	7.76
EV / EBIT	11.51
EV / FCF	209.48

Financial Position

The company has a current ratio of 0.48, with a Debt / Equity ratio of 4.01.

Current Ratio	0.48
Quick Ratio	0.39
Debt / Equity	4.01
Debt / EBITDA	4.69
Debt / FCF	126.60
Interest Coverage	3.19

Financial Efficiency

Return on equity (ROE) is 38.70% and return on invested capital (ROIC) is 7.87%.

Return on Equity (ROE)	38.70%
Return on Assets (ROA)	6.62%
Return on Capital (ROIC)	7.87%
Revenue Per Employee	1.13M
Profits Per Employee	362,222
Employee Count	2,700
Asset Turnover	0.17
Inventory Turnover	3.67

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 -13.33% in the last 52 weeks. The beta is 0.25, so APA Group's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-13.33%
50-Day Moving Average	7.25
200-Day Moving Average	7.90
Relative Strength Index (RSI)	58.02
Average Volume (20 Days)	6,008,521

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 3.06 billion and earned 978.00 million in profits. Earnings per share was 0.77.

Revenue	3.06B
Gross Profit	2.81B
Operating Income	1.88B
Pretax Income	1.07B
Net Income	978.00M
EBITDA	2.76B
EBIT	1.88B
Earnings Per Share (EPS)	0.77

Full Income Statement

Balance Sheet

The company has 684.00 million in cash and 13.04 billion in debt, giving a net cash position of -12.36 billion or -9.54 per share.

Cash & Cash Equivalents	684.00M
Total Debt	13.04B
Net Cash	-12.36B
Net Cash Per Share	-9.54
Equity (Book Value)	3.25B
Book Value Per Share	2.53
Working Capital	-1.48B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.16 billion and capital expenditures -1.05 billion, giving a free cash flow of 103.00 million.

Operating Cash Flow	1.16B
Capital Expenditures	-1.05B
Free Cash Flow	103.00M
FCF Per Share	0.08

Full Cash Flow Statement

Margins

Gross margin is 91.74%, with operating and profit margins of 61.19% and 31.92%.

Gross Margin	91.74%
Operating Margin	61.19%
Pretax Margin	35.02%
Profit Margin	31.92%
EBITDA Margin	90.21%
EBIT Margin	61.19%
FCF Margin	3.36%

Dividends & Yields

This stock pays an annual dividend of 0.56, which amounts to a dividend yield of 7.80%.

Dividend Per Share	0.56
Dividend Yield	7.80%
Dividend Growth (YoY)	1.82%
Years of Dividend Growth	5
Payout Ratio	69.43%
Buyback Yield	-7.28%
Shareholder Yield	0.52%
Earnings Yield	10.83%
FCF Yield	1.12%

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 0.83 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.83
Piotroski F-Score	5