APC Group, Inc. (PSE:APC)

APC Group Statistics

Total Valuation

APC Group has a market cap or net worth of PHP 900.50 million. The enterprise value is 953.94 million.

Market Cap	900.50M
Enterprise Value	953.94M

Important Dates

The next estimated earnings date is Tuesday, November 11, 2025.

Earnings Date	Nov 11, 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 (%)	0.41%
Owned by Institutions (%)	0.07%
Float	2.38B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5,343.48
PB Ratio	6.05
P/TBV Ratio	5.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-182.67
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 0.54.

Current Ratio	0.19
Quick Ratio	0.18
Debt / Equity	0.54
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -3.48% and return on invested capital (ROIC) is -1.65%.

Return on Equity (ROE)	-3.48%
Return on Assets (ROA)	-1.46%
Return on Invested Capital (ROIC)	-1.65%
Return on Capital Employed (ROCE)	-4.06%
Revenue Per Employee	28,087
Profits Per Employee	-870,358
Employee Count	6
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

In the past 12 months, APC Group has paid 3,371 in taxes.

Income Tax	3,371
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.11% in the last 52 weeks. The beta is 0.83, so APC Group's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	-39.11%
50-Day Moving Average	0.14
200-Day Moving Average	0.16
Relative Strength Index (RSI)	37.47
Average Volume (20 Days)	605,500

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 168,524 and -5.22 million in losses. Loss per share was -0.00.

Revenue	168,524
Gross Profit	168,524
Operating Income	-6.10M
Pretax Income	-5.25M
Net Income	-5.22M
EBITDA	n/a
EBIT	-6.10M
Loss Per Share	-0.00

Balance Sheet

The company has 19.47 million in cash and 79.98 million in debt, giving a net cash position of -60.50 million or -0.01 per share.

Cash & Cash Equivalents	19.47M
Total Debt	79.98M
Net Cash	-60.50M
Net Cash Per Share	-0.01
Equity (Book Value)	148.74M
Book Value Per Share	0.02
Working Capital	-87.64M

Cash Flow

Operating Cash Flow	-6.49M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	100.00%
Operating Margin	-3,617.36%
Pretax Margin	-3,113.80%
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	-0.58%
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 7.08.

Altman Z-Score	7.08
Piotroski F-Score	n/a