Philippines · Delayed Price · Currency is PHP APC Group Statistics
Total Valuation
APC Group has a market cap or net worth of PHP 832.97 million. The enterprise value is 891.33 million.
| Market Cap | 832.97M |
| Enterprise Value | 891.33M |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| 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 | 2.54B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8,544.12 |
| PB Ratio | 5.84 |
| P/TBV Ratio | 5.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 0.14, with a Debt / Equity ratio of 0.56.
| Current Ratio | 0.14 |
| Quick Ratio | 0.14 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | n/a |
| Debt / FCF | -17.72 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -4.15% and return on invested capital (ROIC) is -2.40%.
| Return on Equity (ROE) | -4.15% |
| Return on Assets (ROA) | -1.22% |
| Return on Invested Capital (ROIC) | -2.40% |
| Return on Capital Employed (ROCE) | -3.45% |
| Weighted Average Cost of Capital (WACC) | 6.71% |
| Revenue Per Employee | 16,248 |
| Profits Per Employee | -972,705 |
| Employee Count | 6 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, APC Group has paid 1,949 in taxes.
| Income Tax | 1,949 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.42% in the last 52 weeks. The beta is 0.56, so APC Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -19.42% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.11 |
| Relative Strength Index (RSI) | 49.15 |
| Average Volume (20 Days) | 310,000 |
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 97,490 and -5.84 million in losses. Loss per share was -0.00.
| Revenue | 97,490 |
| Gross Profit | 97,490 |
| Operating Income | -4.98M |
| Pretax Income | -6.04M |
| Net Income | -5.84M |
| EBITDA | n/a |
| EBIT | -4.98M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 14.33 million in cash and 79.98 million in debt, with a net cash position of -65.65 million or -0.01 per share.
| Cash & Cash Equivalents | 14.33M |
| Total Debt | 79.98M |
| Net Cash | -65.65M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 142.68M |
| Book Value Per Share | 0.02 |
| Working Capital | -92.80M |
Cash Flow
| Operating Cash Flow | -4.51M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -4.51M |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -5,107.49% |
| Pretax Margin | -6,193.89% |
| 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 | -0.70% |
| FCF Yield | -0.54% |
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
APC Group has an Altman Z-Score of 4.22 and a Piotroski F-Score of 1.
| Altman Z-Score | 4.22 |
| Piotroski F-Score | 1 |