AP Healthcare Statistics
Total Valuation
AP Healthcare has a market cap or net worth of KRW 66.65 billion. The enterprise value is 15.04 billion.
Market Cap | 66.65B |
Enterprise Value | 15.04B |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
Earnings Date | Aug 12, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
AP Healthcare has 200.75 million shares outstanding. The number of shares has increased by 77.10% in one year.
Current Share Class | 200.75M |
Shares Outstanding | 200.75M |
Shares Change (YoY) | +77.10% |
Shares Change (QoQ) | +75.92% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 43.04M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 4.08 |
PB Ratio | 0.22 |
P/TBV Ratio | 0.22 |
P/FCF Ratio | 28.16 |
P/OCF Ratio | 27.09 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.03, with an EV/FCF ratio of 6.35.
EV / Earnings | -0.20 |
EV / Sales | 0.92 |
EV / EBITDA | 12.03 |
EV / EBIT | 17.80 |
EV / FCF | 6.35 |
Financial Position
The company has a current ratio of 5.50, with a Debt / Equity ratio of 0.02.
Current Ratio | 5.50 |
Quick Ratio | 4.58 |
Debt / Equity | 0.02 |
Debt / EBITDA | 5.00 |
Debt / FCF | 2.64 |
Interest Coverage | 0.20 |
Financial Efficiency
Return on equity (ROE) is -24.12% and return on invested capital (ROIC) is 0.16%.
Return on Equity (ROE) | -24.12% |
Return on Assets (ROA) | 0.15% |
Return on Invested Capital (ROIC) | 0.16% |
Return on Capital Employed (ROCE) | 0.28% |
Revenue Per Employee | 1.36B |
Profits Per Employee | -6.39B |
Employee Count | 12 |
Asset Turnover | 0.05 |
Inventory Turnover | 5.81 |
Taxes
In the past 12 months, AP Healthcare has paid 1.92 billion in taxes.
Income Tax | 1.92B |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -51.99% in the last 52 weeks. The beta is 0.28, so AP Healthcare's price volatility has been lower than the market average.
Beta (5Y) | 0.28 |
52-Week Price Change | -51.99% |
50-Day Moving Average | 362.82 |
200-Day Moving Average | 490.30 |
Relative Strength Index (RSI) | 45.28 |
Average Volume (20 Days) | 535,068 |
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, AP Healthcare had revenue of KRW 16.34 billion and -76.71 billion in losses. Loss per share was -564.95.
Revenue | 16.34B |
Gross Profit | 5.41B |
Operating Income | 845.10M |
Pretax Income | -74.70B |
Net Income | -76.71B |
EBITDA | 1.25B |
EBIT | 845.10M |
Loss Per Share | -564.95 |
Balance Sheet
The company has 57.90 billion in cash and 6.25 billion in debt, giving a net cash position of 51.65 billion or 257.30 per share.
Cash & Cash Equivalents | 57.90B |
Total Debt | 6.25B |
Net Cash | 51.65B |
Net Cash Per Share | 257.30 |
Equity (Book Value) | 300.65B |
Book Value Per Share | 1,497.38 |
Working Capital | 65.58B |
Cash Flow
In the last 12 months, operating cash flow was 2.46 billion and capital expenditures -93.49 million, giving a free cash flow of 2.37 billion.
Operating Cash Flow | 2.46B |
Capital Expenditures | -93.49M |
Free Cash Flow | 2.37B |
FCF Per Share | 11.79 |
Margins
Gross Margin | 33.11% |
Operating Margin | 5.17% |
Pretax Margin | -457.13% |
Profit Margin | n/a |
EBITDA Margin | 7.65% |
EBIT Margin | 5.17% |
FCF Margin | 14.49% |
Dividends & Yields
AP Healthcare does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -77.10% |
Shareholder Yield | n/a |
Earnings Yield | -115.09% |
FCF Yield | 3.55% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
Stock Splits
The last stock split was on March 20, 2023. It was a reverse split with a ratio of 0.2.
Last Split Date | Mar 20, 2023 |
Split Type | Reverse |
Split Ratio | 0.2 |
Scores
AP Healthcare has an Altman Z-Score of 3.21 and a Piotroski F-Score of 5.
Altman Z-Score | 3.21 |
Piotroski F-Score | 5 |