Philippines
· Delayed Price · Currency is PHP APC Group Statistics
Total Valuation
APC Group has a market cap or net worth of PHP 1.47 billion. The enterprise value is 1.52 billion.
| Market Cap | 1.47B |
| Enterprise Value | 1.52B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
APC Group has 7.50 billion shares outstanding.
| 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
The trailing PE ratio is 158.06.
| PE Ratio | 158.06 |
| Forward PE | n/a |
| PS Ratio | 115.98 |
| PB Ratio | 9.20 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 163.02 |
| EV / Sales | 119.62 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.25, with a Debt / Equity ratio of 52.33.
| Current Ratio | 0.25 |
| Quick Ratio | 0.25 |
| Debt / Equity | 52.33 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.21% and return on invested capital (ROIC) is 1.17%.
| Return on Equity (ROE) | 6.21% |
| Return on Assets (ROA) | 1.03% |
| Return on Capital (ROIC) | 1.17% |
| Revenue Per Employee | 2.11M |
| Profits Per Employee | 1.55M |
| Employee Count | 6 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| 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, APC Group had revenue of PHP 12.69 million and earned 9.31 million in profits. Earnings per share was 0.00.
| Revenue | 12.69M |
| Gross Profit | 12.69M |
| Operating Income | 4.28M |
| Pretax Income | 9.48M |
| Net Income | 9.31M |
| EBITDA | n/a |
| EBIT | 4.28M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 25.96 million in cash and 79.98 million in debt, giving a net cash position of -54.02 million or -0.01 per share.
| Cash & Cash Equivalents | 25.96M |
| Total Debt | 79.98M |
| Net Cash | -54.02M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 152.84M |
| Book Value Per Share | 0.02 |
| Working Capital | -80.81M |
Cash Flow
| Operating Cash Flow | 5.87M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 33.75% and 73.37%.
| Gross Margin | 100.00% |
| Operating Margin | 33.75% |
| Pretax Margin | 74.69% |
| Profit Margin | 73.37% |
| EBITDA Margin | n/a |
| EBIT Margin | 33.75% |
| 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 | 0.63% |
| FCF Yield | 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 |