AP Healthcare Statistics

Total Valuation

AP Healthcare has a market cap or net worth of KRW 62.76 billion. The enterprise value is 74.56 billion.

Market Cap	62.76B
Enterprise Value	74.56B

Important Dates

The next estimated earnings date is Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

AP Healthcare has 114.12 million shares outstanding. The number of shares has increased by 141.91% in one year.

Shares Outstanding	114.12M
Shares Change (YoY)	+141.91%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	25.90M

Valuation Ratios

The trailing PE ratio is 18.46.

PE Ratio	18.46
Forward PE	n/a
PS Ratio	2.96
PB Ratio	0.20
P/FCF Ratio	13.51
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	13.95
EV / Sales	4.48
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	16.05

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.05.

Current Ratio	0.84
Quick Ratio	0.46
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	3.34
Interest Coverage	-7.13

Financial Efficiency

Return on equity (ROE) is 1.91% and return on invested capital (ROIC) is -6.53%.

Return on Equity (ROE)	1.91%
Return on Assets (ROA)	-6.28%
Return on Capital (ROIC)	-6.53%
Revenue Per Employee	1.04B
Profits Per Employee	334.00M
Employee Count	16
Asset Turnover	0.06
Inventory Turnover	5.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -52.50% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-52.50%
50-Day Moving Average	652.86
200-Day Moving Average	660.25
Relative Strength Index (RSI)	35.66
Average Volume (20 Days)	197,206

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 16.66 billion and earned 5.34 billion in profits. Earnings per share was 29.79.

Revenue	16.66B
Gross Profit	5.77B
Operating Income	-29.58B
Pretax Income	10.91B
Net Income	5.34B
EBITDA	-29.07B
EBIT	-29.58B
Earnings Per Share (EPS)	29.79

Full Income Statement

Balance Sheet

The company has 3.71 billion in cash and 15.49 billion in debt, giving a net cash position of -11.78 billion or -103.26 per share.

Cash & Cash Equivalents	3.71B
Total Debt	15.49B
Net Cash	-11.78B
Net Cash Per Share	-103.26
Equity (Book Value)	307.80B
Book Value Per Share	2,697.19
Working Capital	-4.69B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.67 billion and capital expenditures -21.60 million, giving a free cash flow of 4.64 billion.

Operating Cash Flow	4.67B
Capital Expenditures	-21.60M
Free Cash Flow	4.64B
FCF Per Share	40.70

Full Cash Flow Statement

Margins

Gross margin is 34.65%, with operating and profit margins of -177.54% and 32.08%.

Gross Margin	34.65%
Operating Margin	-177.54%
Pretax Margin	65.50%
Profit Margin	32.08%
EBITDA Margin	-174.49%
EBIT Margin	-177.54%
FCF Margin	27.88%

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	-141.91%
Shareholder Yield	-141.91%
Earnings Yield	5.42%
FCF Yield	7.40%

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

Altman Z-Score	1.07
Piotroski F-Score	n/a