APC Group, Inc. (PSE:APC)
Philippines flag Philippines · Delayed Price · Currency is PHP
0.1220
-0.0010 (-0.81%)
At close: Aug 7, 2025

Beacon Roofing Supply Statistics

Total Valuation

APC Group has a market cap or net worth of PHP 893.00 million. The enterprise value is 946.43 million.

Market Cap893.00M
Enterprise Value 946.43M

Important Dates

The last earnings date was 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 (%) 0.41%
Owned by Institutions (%) 0.07%
Float 2.38B

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio -223.26
PB Ratio 6.00
P/TBV Ratio 5.73
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -96.78
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 -6.50% and return on invested capital (ROIC) is -2.78%.

Return on Equity (ROE) -6.50%
Return on Assets (ROA) -2.46%
Return on Invested Capital (ROIC) -2.78%
Return on Capital Employed (ROCE) -6.84%
Revenue Per Employee -666,642
Profits Per Employee -1.63M
Employee Count 6
Asset Turnover n/a
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 -41.90% in the last 52 weeks. The beta is 0.99, so APC Group's price volatility has been similar to the market average.

Beta (5Y) 0.99
52-Week Price Change -41.90%
50-Day Moving Average 0.14
200-Day Moving Average 0.17
Relative Strength Index (RSI) 38.06
Average Volume (20 Days) 1,020,000

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 -4.00 million and -9.78 million in losses. Loss per share was -0.00.

Revenue-4.00M
Gross Profit -4.00M
Operating Income -10.26M
Pretax Income -9.80M
Net Income -9.78M
EBITDA n/a
EBIT -10.26M
Loss Per Share -0.00
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow -6.51M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 256.62%
Pretax Margin 245.13%
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 -1.10%
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

Altman Z-Score n/a
Piotroski F-Score 1