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 Cap | 893.00M |
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 |
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 |
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 | -6.51M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
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 |