AP Healthcare Statistics

Total Valuation

AP Healthcare has a market cap or net worth of KRW 117.24 billion. The enterprise value is 75.64 billion.

Market Cap	117.24B
Enterprise Value	75.64B

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	n/a

Share Statistics

AP Healthcare has 200.75 million shares outstanding. The number of shares has increased by 132.82% in one year.

Current Share Class	n/a
Shares Outstanding	200.75M
Shares Change (YoY)	+132.82%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	43.04M

Valuation Ratios

The trailing PE ratio is 4.53.

PE Ratio	4.53
Forward PE	n/a
PS Ratio	3.78
PB Ratio	0.21
P/TBV Ratio	0.36
P/FCF Ratio	30.92
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	4.69
EV / Sales	4.72
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	19.95

Financial Position

The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.05.

Current Ratio	2.38
Quick Ratio	2.03
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	4.34
Interest Coverage	-5.30

Financial Efficiency

Return on equity (ROE) is 5.43% and return on invested capital (ROIC) is -4.75%.

Return on Equity (ROE)	5.43%
Return on Assets (ROA)	-4.45%
Return on Capital (ROIC)	-4.75%
Revenue Per Employee	1.07B
Profits Per Employee	1.07B
Employee Count	15
Asset Turnover	0.05
Inventory Turnover	4.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.55% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-22.55%
50-Day Moving Average	517.40
200-Day Moving Average	623.54
Relative Strength Index (RSI)	59.97
Average Volume (20 Days)	1,430,008

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 16.03 billion and earned 16.12 billion in profits. Earnings per share was 128.81.

Revenue	16.03B
Gross Profit	5.32B
Operating Income	-23.60B
Pretax Income	19.66B
Net Income	16.12B
EBITDA	-23.13B
EBIT	-23.60B
Earnings Per Share (EPS)	128.81

Full Income Statement

Balance Sheet

The company has 58.10 billion in cash and 16.45 billion in debt, giving a net cash position of 41.65 billion or 207.46 per share.

Cash & Cash Equivalents	58.10B
Total Debt	16.45B
Net Cash	41.65B
Net Cash Per Share	207.46
Equity (Book Value)	324.30B
Book Value Per Share	2,841.34
Working Capital	45.61B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.88 billion and capital expenditures -83.30 million, giving a free cash flow of 3.79 billion.

Operating Cash Flow	3.88B
Capital Expenditures	-83.30M
Free Cash Flow	3.79B
FCF Per Share	18.89

Full Cash Flow Statement

Margins

Gross margin is 33.22%, with operating and profit margins of -147.24% and 100.58%.

Gross Margin	33.22%
Operating Margin	-147.24%
Pretax Margin	122.67%
Profit Margin	100.58%
EBITDA Margin	-144.33%
EBIT Margin	-147.24%
FCF Margin	23.66%

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	-132.82%
Shareholder Yield	-132.82%
Earnings Yield	22.06%
FCF Yield	3.23%

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 1.15. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.15
Piotroski F-Score	n/a