Philippines
· Delayed Price · Currency is PHP Apollo Global Capital Statistics
Total Valuation
PSE:APL has a market cap or net worth of PHP 1.58 billion. The enterprise value is 2.19 billion.
| Market Cap | 1.58B |
| Enterprise Value | 2.19B |
Important Dates
The last earnings date was Friday, May 2, 2025.
| Earnings Date | May 2, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PSE:APL has 292.69 billion shares outstanding.
| Current Share Class | 292.69B |
| Shares Outstanding | 292.69B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +7.30% |
| Owned by Insiders (%) | 40.28% |
| Owned by Institutions (%) | 0.01% |
| Float | 174.71B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -26.85 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -122.39 |
Financial Position
The company has a current ratio of 0.02, with a Debt / Equity ratio of 0.10.
| Current Ratio | 0.02 |
| Quick Ratio | 0.00 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | -21.11 |
| Interest Coverage | -2.55 |
Financial Efficiency
Return on equity (ROE) is -2.11% and return on invested capital (ROIC) is -0.41%.
| Return on Equity (ROE) | -2.11% |
| Return on Assets (ROA) | -0.41% |
| Return on Invested Capital (ROIC) | -0.41% |
| Return on Capital Employed (ROCE) | -0.69% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -5.83M |
| Employee Count | 20 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -56.36% in the last 52 weeks. The beta is 1.84, so PSE:APL's price volatility has been higher than the market average.
| Beta (5Y) | 1.84 |
| 52-Week Price Change | -56.36% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 66.25 |
| Average Volume (20 Days) | 225,750,000 |
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
| Revenue | n/a |
| Gross Profit | -255,421 |
| Operating Income | -28.73M |
| Pretax Income | -83.88M |
| Net Income | -81.67M |
| EBITDA | -23.79M |
| EBIT | -28.73M |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 820,125 in cash and 378.25 million in debt, giving a net cash position of -377.43 million or -0.00 per share.
| Cash & Cash Equivalents | 820,125 |
| Total Debt | 378.25M |
| Net Cash | -377.43M |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 3.93B |
| Book Value Per Share | 0.01 |
| Working Capital | -168.32M |
Cash Flow
In the last 12 months, operating cash flow was -12.40 million and capital expenditures -5.51 million, giving a free cash flow of -17.92 million.
| Operating Cash Flow | -12.40M |
| Capital Expenditures | -5.51M |
| Free Cash Flow | -17.92M |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
PSE:APL 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 | -5.17% |
| FCF Yield | -1.13% |
Stock Splits
The last stock split was on October 20, 2016. It was a forward split with a ratio of 100.
| Last Split Date | Oct 20, 2016 |
| Split Type | Forward |
| Split Ratio | 100 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |