APAC Resources Statistics
Total Valuation
APAC Resources has a market cap or net worth of 199.61 million. The enterprise value is -19.87 million.
| Market Cap | 199.61M |
| Enterprise Value | -19.87M |
Important Dates
The next estimated earnings date is Thursday, May 22, 2025.
| Earnings Date | May 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +3.98% |
| Shares Change (QoQ) | +0.35% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 301.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.93 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.30 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 0.22 |
Financial Position
The company has a current ratio of 3.83, with a Debt / Equity ratio of 0.18.
| Current Ratio | 3.83 |
| Quick Ratio | 3.44 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.81 |
| Interest Coverage | -3.84 |
Financial Efficiency
Return on equity (ROE) is -14.16% and return on invested capital (ROIC) is -1.07%.
| Return on Equity (ROE) | -14.16% |
| Return on Assets (ROA) | -1.02% |
| Return on Invested Capital (ROIC) | -1.07% |
| Return on Capital Employed (ROCE) | -2.09% |
| Revenue Per Employee | 3.18M |
| Profits Per Employee | -4.13M |
| Employee Count | 25 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 3.98 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +33.92% in the last 52 weeks. The beta is -0.03, so APAC Resources's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | +33.92% |
| 50-Day Moving Average | 0.18 |
| 200-Day Moving Average | 0.14 |
| Relative Strength Index (RSI) | 99.81 |
| Average Volume (20 Days) | n/a |
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 50.84 million and -66.06 million in losses. Loss per share was -0.05.
| Revenue | 50.84M |
| Gross Profit | 2.84M |
| Operating Income | -8.86M |
| Pretax Income | -66.93M |
| Net Income | -66.06M |
| EBITDA | -8.77M |
| EBIT | -8.86M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 294.00 million in cash and 74.77 million in debt, giving a net cash position of 219.23 million.
| Cash & Cash Equivalents | 294.00M |
| Total Debt | 74.77M |
| Net Cash | 219.23M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 423.22M |
| Book Value Per Share | 0.31 |
| Working Capital | 244.68M |
Cash Flow
In the last 12 months, operating cash flow was -91.87 million and capital expenditures -104,281, giving a free cash flow of -91.97 million.
| Operating Cash Flow | -91.87M |
| Capital Expenditures | -104,281 |
| Free Cash Flow | -91.97M |
| FCF Per Share | n/a |
Margins
Gross margin is 5.59%, with operating and profit margins of -17.43% and -129.94%.
| Gross Margin | 5.59% |
| Operating Margin | -17.43% |
| Pretax Margin | -131.65% |
| Profit Margin | -129.94% |
| EBITDA Margin | -17.25% |
| EBIT Margin | -17.43% |
| FCF Margin | n/a |
Dividends & Yields
APAC Resources 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 | -3.98% |
| Shareholder Yield | -3.98% |
| Earnings Yield | -33.09% |
| FCF Yield | -46.07% |
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
APAC Resources has an Altman Z-Score of 2.51. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.51 |
| Piotroski F-Score | n/a |