APC Group, Inc. (PSE:APC)
Philippines flag Philippines · Delayed Price · Currency is PHP
0.1670
0.00 (0.00%)
At close: Apr 3, 2025

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow -7.76M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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