APAC Resources Limited (FRA:FZV1)

APAC Resources Statistics

Total Valuation

APAC Resources has a market cap or net worth of EUR 278.91 million. The enterprise value is 47.09 million.

Market Cap	278.91M
Enterprise Value	47.09M

Important Dates

The last earnings date was Thursday, November 20, 2025.

Earnings Date	Nov 20, 2025
Ex-Dividend Date	Nov 25, 2025

Share Statistics

Current Share Class	1.42B
Shares Outstanding	n/a
Shares Change (YoY)	+4.17%
Shares Change (QoQ)	+3.81%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	4.26%
Float	392.06M

Valuation Ratios

The trailing PE ratio is 10.54.

PE Ratio	10.54
Forward PE	n/a
PS Ratio	7.28
PB Ratio	0.64
P/TBV Ratio	0.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	1.78
EV / Sales	1.21
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.37

Financial Position

The company has a current ratio of 5.60, with a Debt / Equity ratio of 0.12.

Current Ratio	5.60
Quick Ratio	4.95
Debt / Equity	0.12
Debt / EBITDA	n/a
Debt / FCF	-4.75
Interest Coverage	-3.39

Financial Efficiency

Return on equity (ROE) is 6.11% and return on invested capital (ROIC) is -1.24%.

Return on Equity (ROE)	6.11%
Return on Assets (ROA)	-1.22%
Return on Invested Capital (ROIC)	-1.24%
Return on Capital Employed (ROCE)	-2.12%
Revenue Per Employee	2.39M
Profits Per Employee	1.65M
Employee Count	16
Asset Turnover	0.08
Inventory Turnover	2.40

Taxes

Income Tax	-461,332
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +58.04% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+58.04%
50-Day Moving Average	0.20
200-Day Moving Average	0.15
Relative Strength Index (RSI)	43.02
Average Volume (20 Days)	839

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, APAC Resources had revenue of EUR 38.30 million and earned 26.45 million in profits. Earnings per share was 0.02.

Revenue	38.30M
Gross Profit	1.50M
Operating Income	-9.28M
Pretax Income	25.66M
Net Income	26.45M
EBITDA	-9.25M
EBIT	-9.28M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 278.91 million in cash and 51.24 million in debt, giving a net cash position of 227.67 million.

Cash & Cash Equivalents	278.91M
Total Debt	51.24M
Net Cash	227.67M
Net Cash Per Share	n/a
Equity (Book Value)	436.15M
Book Value Per Share	0.31
Working Capital	267.63M

Cash Flow

In the last 12 months, operating cash flow was -10.78 million and capital expenditures -6,942, giving a free cash flow of -10.79 million.

Operating Cash Flow	-10.78M
Capital Expenditures	-6,942
Free Cash Flow	-10.79M
FCF Per Share	n/a

Margins

Gross margin is 3.92%, with operating and profit margins of -24.23% and 69.06%.

Gross Margin	3.92%
Operating Margin	-24.23%
Pretax Margin	66.98%
Profit Margin	69.06%
EBITDA Margin	-24.14%
EBIT Margin	-24.23%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 6.93%.

Dividend Per Share	0.01
Dividend Yield	6.93%
Dividend Growth (YoY)	0.41%
Years of Dividend Growth	n/a
Payout Ratio	55.21%
Buyback Yield	-4.17%
Shareholder Yield	2.76%
Earnings Yield	9.48%
FCF Yield	-3.87%

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

The last stock split was on June 2, 2017. It was a reverse split with a ratio of 0.1.

Last Split Date	Jun 2, 2017
Split Type	Reverse
Split Ratio	0.1

Scores

APAC Resources has an Altman Z-Score of 2.97 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.97
Piotroski F-Score	2