APAC Resources Statistics
Total Valuation
APAC Resources has a market cap or net worth of 560.68 million. The enterprise value is 292.19 million.
| Market Cap | 560.68M |
| Enterprise Value | 292.19M |
Important Dates
The next estimated earnings date is Tuesday, February 24, 2026.
| Earnings Date | Feb 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.48B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +4.17% |
| Shares Change (QoQ) | +3.81% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 4.09% |
| Float | 428.73M |
Valuation Ratios
The trailing PE ratio is 18.05.
| PE Ratio | 18.05 |
| Forward PE | n/a |
| PS Ratio | 12.46 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.41 |
| EV / Sales | 6.47 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -23.07 |
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 -4.45%.
| Return on Equity (ROE) | 6.11% |
| Return on Assets (ROA) | -1.22% |
| Return on Invested Capital (ROIC) | -4.45% |
| Return on Capital Employed (ROCE) | -2.12% |
| Weighted Average Cost of Capital (WACC) | 5.25% |
| Revenue Per Employee | 2.81M |
| Profits Per Employee | 1.94M |
| Employee Count | 16 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 2.40 |
Taxes
| Income Tax | -541,787 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +116.01% in the last 52 weeks. The beta is 0.20, so APAC Resources's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +116.01% |
| 50-Day Moving Average | 0.16 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 75.32 |
| Average Volume (20 Days) | 5,863 |
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 44.99 million and earned 31.07 million in profits. Earnings per share was 0.02.
| Revenue | 44.99M |
| Gross Profit | 1.76M |
| Operating Income | -10.90M |
| Pretax Income | 30.13M |
| Net Income | 31.07M |
| EBITDA | -10.86M |
| EBIT | -10.90M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 327.56 million in cash and 60.18 million in debt, with a net cash position of 267.38 million.
| Cash & Cash Equivalents | 327.56M |
| Total Debt | 60.18M |
| Net Cash | 267.38M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 512.22M |
| Book Value Per Share | 0.36 |
| Working Capital | 314.31M |
Cash Flow
In the last 12 months, operating cash flow was -12.66 million and capital expenditures -8,153, giving a free cash flow of -12.67 million.
| Operating Cash Flow | -12.66M |
| Capital Expenditures | -8,153 |
| Free Cash Flow | -12.67M |
| 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
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 | 55.21% |
| Buyback Yield | -4.17% |
| Shareholder Yield | -4.17% |
| Earnings Yield | 5.54% |
| FCF Yield | -2.26% |
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
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 2.97 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 |