Australia · Delayed Price · Currency is AUD APA Group Statistics
Total Valuation
APA Group has a market cap or net worth of AUD 11.54 billion. The enterprise value is 24.88 billion.
| Market Cap | 11.54B |
| Enterprise Value | 24.88B |
Important Dates
The last earnings date was Wednesday, August 20, 2025.
| Earnings Date | Aug 20, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
APA Group has 1.30 billion shares outstanding. The number of shares has increased by 2.45% in one year.
| Current Share Class | 1.30B |
| Shares Outstanding | 1.30B |
| Shares Change (YoY) | +2.45% |
| Shares Change (QoQ) | +0.87% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 47.09% |
| Float | 1.30B |
Valuation Ratios
The trailing PE ratio is 116.45 and the forward PE ratio is 45.10. APA Group's PEG ratio is 4.01.
| PE Ratio | 116.45 |
| Forward PE | 45.10 |
| PS Ratio | 3.60 |
| PB Ratio | 4.33 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 31.54 |
| P/OCF Ratio | 8.99 |
| PEG Ratio | 4.01 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.00, with an EV/FCF ratio of 67.97.
| EV / Earnings | 251.28 |
| EV / Sales | 7.76 |
| EV / EBITDA | 13.00 |
| EV / EBIT | 26.30 |
| EV / FCF | 67.97 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 5.30.
| Current Ratio | 1.56 |
| Quick Ratio | 1.30 |
| Debt / Equity | 5.30 |
| Debt / EBITDA | 7.39 |
| Debt / FCF | 38.61 |
| Interest Coverage | 1.43 |
Financial Efficiency
Return on equity (ROE) is 4.36% and return on invested capital (ROIC) is 3.57%.
| Return on Equity (ROE) | 4.36% |
| Return on Assets (ROA) | 2.99% |
| Return on Invested Capital (ROIC) | 3.57% |
| Return on Capital Employed (ROCE) | 4.97% |
| Revenue Per Employee | 1.19M |
| Profits Per Employee | 36,667 |
| Employee Count | 2,700 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 1.49 |
Taxes
In the past 12 months, APA Group has paid 118.00 million in taxes.
| Income Tax | 118.00M |
| Effective Tax Rate | 47.77% |
Stock Price Statistics
The stock price has increased by +19.76% in the last 52 weeks. The beta is 0.26, so APA Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +19.76% |
| 50-Day Moving Average | 8.49 |
| 200-Day Moving Average | 7.84 |
| Relative Strength Index (RSI) | 61.03 |
| Average Volume (20 Days) | 2,537,720 |
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 3.20 billion and earned 99.00 million in profits. Earnings per share was 0.08.
| Revenue | 3.20B |
| Gross Profit | 3.09B |
| Operating Income | 946.00M |
| Pretax Income | 247.00M |
| Net Income | 99.00M |
| EBITDA | 1.89B |
| EBIT | 946.00M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 800.00 million in cash and 14.13 billion in debt, giving a net cash position of -13.33 billion or -10.22 per share.
| Cash & Cash Equivalents | 800.00M |
| Total Debt | 14.13B |
| Net Cash | -13.33B |
| Net Cash Per Share | -10.22 |
| Equity (Book Value) | 2.67B |
| Book Value Per Share | 2.05 |
| Working Capital | 510.00M |
Cash Flow
In the last 12 months, operating cash flow was 1.28 billion and capital expenditures -918.00 million, giving a free cash flow of 366.00 million.
| Operating Cash Flow | 1.28B |
| Capital Expenditures | -918.00M |
| Free Cash Flow | 366.00M |
| FCF Per Share | 0.28 |
Margins
Gross margin is 96.29%, with operating and profit margins of 29.53% and 3.09%.
| Gross Margin | 96.29% |
| Operating Margin | 29.53% |
| Pretax Margin | 7.71% |
| Profit Margin | 3.09% |
| EBITDA Margin | 58.99% |
| EBIT Margin | 29.53% |
| FCF Margin | 11.42% |
Dividends & Yields
This stock pays an annual dividend of 0.57, which amounts to a dividend yield of 6.51%.
| Dividend Per Share | 0.57 |
| Dividend Yield | 6.51% |
| Dividend Growth (YoY) | 1.79% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 578.79% |
| Buyback Yield | -2.45% |
| Shareholder Yield | 4.07% |
| Earnings Yield | 0.86% |
| FCF Yield | 3.17% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 0.7 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.7 |
| Piotroski F-Score | 6 |