Philippines
· Delayed Price · Currency is PHP APC Group Statistics
Total Valuation
APC Group has a market cap or net worth of PHP 1.42 billion. The enterprise value is 1.47 billion.
| Market Cap | 1.42B |
| Enterprise Value | 1.47B |
Important Dates
The next estimated earnings date is 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
The trailing PE ratio is 297.64.
| PE Ratio | 297.64 |
| Forward PE | n/a |
| PS Ratio | 111.90 |
| PB Ratio | 8.90 |
| P/TBV Ratio | 8.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 307.31 |
| EV / Sales | 115.61 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.24, with a Debt / Equity ratio of 0.53.
| Current Ratio | 0.24 |
| Quick Ratio | 0.24 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.18% and return on invested capital (ROIC) is 1.16%.
| Return on Equity (ROE) | 3.18% |
| Return on Assets (ROA) | 1.02% |
| Return on Capital (ROIC) | 1.16% |
| Revenue Per Employee | 2.11M |
| Profits Per Employee | 795,058 |
| Employee Count | 6 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.25% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -15.25% |
| 50-Day Moving Average | 0.20 |
| 200-Day Moving Average | 0.21 |
| Relative Strength Index (RSI) | 43.57 |
| Average Volume (20 Days) | 116,500 |
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 12.68 million and earned 4.77 million in profits. Earnings per share was 0.00.
| Revenue | 12.68M |
| Gross Profit | 12.68M |
| Operating Income | 4.25M |
| Pretax Income | 4.94M |
| Net Income | 4.77M |
| EBITDA | n/a |
| EBIT | 4.25M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 25.25 million in cash and 79.98 million in debt, giving a net cash position of -54.73 million or -0.01 per share.
| Cash & Cash Equivalents | 25.25M |
| Total Debt | 79.98M |
| Net Cash | -54.73M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 152.31M |
| Book Value Per Share | 0.02 |
| Working Capital | -81.31M |
Cash Flow
| Operating Cash Flow | 8.72M |
| 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 33.51% and 37.62%.
| Gross Margin | 100.00% |
| Operating Margin | 33.51% |
| Pretax Margin | 38.93% |
| Profit Margin | 37.62% |
| EBITDA Margin | n/a |
| EBIT Margin | 33.51% |
| 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 | 0.34% |
| 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 8.67.
| Altman Z-Score | 8.67 |
| Piotroski F-Score | n/a |