Philippines
· Delayed Price · Currency is PHP APC Group Statistics
Total Valuation
APC Group has a market cap or net worth of PHP 1.14 billion. The enterprise value is 1.19 billion.
| Market Cap | 1.14B |
| Enterprise Value | 1.19B |
Important Dates
The next estimated earnings date is Friday, August 1, 2025.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
APC Group has 7.50 billion shares outstanding.
| Current Share Class | 7.50B |
| Shares Outstanding | 7.50B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.42% |
| Owned by Institutions (%) | 0.07% |
| Float | 2.38B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6,130.46 |
| PB Ratio | 7.62 |
| P/TBV Ratio | 7.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -228.74 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.19, with a Debt / Equity ratio of 0.53.
| Current Ratio | 0.19 |
| Quick Ratio | 0.19 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -3.46% and return on invested capital (ROIC) is -1.99%.
| Return on Equity (ROE) | -3.46% |
| Return on Assets (ROA) | -1.45% |
| Return on Invested Capital (ROIC) | -1.99% |
| Return on Capital Employed (ROCE) | -4.04% |
| Revenue Per Employee | 31,010 |
| Profits Per Employee | -869,870 |
| Employee Count | 6 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.84% in the last 52 weeks. The beta is 1.02, so APC Group's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | -31.84% |
| 50-Day Moving Average | 0.17 |
| 200-Day Moving Average | 0.18 |
| Relative Strength Index (RSI) | 32.88 |
| Average Volume (20 Days) | 450,500 |
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, APC Group had revenue of PHP 186,061 and -5.22 million in losses. Loss per share was -0.00.
| Revenue | 186,061 |
| Gross Profit | 186,061 |
| Operating Income | -6.10M |
| Pretax Income | -5.24M |
| Net Income | -5.22M |
| EBITDA | n/a |
| EBIT | -6.10M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 19.68 million in cash and 79.98 million in debt, giving a net cash position of -60.29 million or -0.01 per share.
| Cash & Cash Equivalents | 19.68M |
| Total Debt | 79.98M |
| Net Cash | -60.29M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 149.66M |
| Book Value Per Share | 0.02 |
| Working Capital | -86.70M |
Cash Flow
| Operating Cash Flow | -6.91M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -3,276.34% |
| Pretax Margin | -2,818.62% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
APC Group 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -0.46% |
| FCF Yield | n/a |
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 May 13, 1997. It was a reverse split with a ratio of 0.01.
| Last Split Date | May 13, 1997 |
| Split Type | Reverse |
| Split Ratio | 0.01 |
Scores
APC Group has an Altman Z-Score of 7.66.
| Altman Z-Score | 7.66 |
| Piotroski F-Score | n/a |