APC Group Statistics
Total Valuation
APC Group has a market cap or net worth of PHP 1.25 billion. The enterprise value is 1.30 billion.
Market Cap | 1.25B |
Enterprise Value | 1.30B |
Important Dates
The last earnings date was Friday, February 28, 2025.
Earnings Date | Feb 28, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
APC Group has 7.50 billion shares outstanding.
Current Share Class | n/a |
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 | n/a |
PB Ratio | 7.95 |
P/TBV Ratio | 7.95 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -243.19 |
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 0.23, with a Debt / Equity ratio of 0.53.
Current Ratio | 0.23 |
Quick Ratio | 0.23 |
Debt / Equity | 0.53 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -3.54% and return on invested capital (ROIC) is -1.67%.
Return on Equity (ROE) | -3.54% |
Return on Assets (ROA) | -1.45% |
Return on Invested Capital (ROIC) | -1.67% |
Return on Capital Employed (ROCE) | -4.07% |
Revenue Per Employee | 29,833 |
Profits Per Employee | -892,549 |
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 -32.93% in the last 52 weeks. The beta is 1.38, so APC Group's price volatility has been higher than the market average.
Beta (5Y) | 1.38 |
52-Week Price Change | -32.93% |
50-Day Moving Average | 0.17 |
200-Day Moving Average | 0.19 |
Relative Strength Index (RSI) | 47.85 |
Average Volume (20 Days) | 483,000 |
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 178,996 and -5.36 million in losses. Loss per share was -0.00.
Revenue | 178,996 |
Gross Profit | 178,996 |
Operating Income | -6.18M |
Pretax Income | -5.37M |
Net Income | -5.36M |
EBITDA | n/a |
EBIT | -6.18M |
Loss Per Share | -0.00 |
Balance Sheet
The company has 23.79 million in cash and 79.98 million in debt, giving a net cash position of -56.19 million or -0.01 per share.
Cash & Cash Equivalents | 23.79M |
Total Debt | 79.98M |
Net Cash | -56.19M |
Net Cash Per Share | -0.01 |
Equity (Book Value) | 150.56M |
Book Value Per Share | 0.02 |
Working Capital | -85.72M |
Cash Flow
Operating Cash Flow | -7.76M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross Margin | 100.00% |
Operating Margin | -3,454.89% |
Pretax Margin | -3,001.88% |
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 | -0.43% |
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 |
Scores
APC Group has an Altman Z-Score of 8.05.
Altman Z-Score | 8.05 |
Piotroski F-Score | n/a |