Philippines
· Delayed Price · Currency is PHP Apollo Global Capital Statistics
Total Valuation
Apollo Global Capital has a market cap or net worth of PHP 2.05 billion. The enterprise value is 2.66 billion.
| Market Cap | 2.05B |
| Enterprise Value | 2.66B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Apollo Global Capital has 292.69 billion shares outstanding.
| Shares Outstanding | 292.69B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +6.62% |
| Owned by Insiders (%) | 44.92% |
| Owned by Institutions (%) | 0.01% |
| Float | 161.12B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.54 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -24.23 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -35.32 |
Financial Position
The company has a current ratio of 0.10, with a Debt / Equity ratio of 9.44.
| Current Ratio | 0.10 |
| Quick Ratio | 0.01 |
| Debt / Equity | 9.44 |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.01 |
| Interest Coverage | -4.69 |
Financial Efficiency
Return on equity (ROE) is -2.77% and return on invested capital (ROIC) is -0.45%.
| Return on Equity (ROE) | -2.77% |
| Return on Assets (ROA) | -0.44% |
| Return on Capital (ROIC) | -0.45% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -5.49M |
| 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 -52.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -52.00% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 31.91 |
| Average Volume (20 Days) | 216,750,003 |
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 | -6.17M |
| Operating Income | -31.84M |
| Pretax Income | -82.59M |
| Net Income | -109.86M |
| EBITDA | -26.92M |
| EBIT | -31.84M |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 1.36 million in cash and 377.82 million in debt, giving a net cash position of -376.46 million or -0.00 per share.
| Cash & Cash Equivalents | 1.36M |
| Total Debt | 377.82M |
| Net Cash | -376.46M |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 4.00B |
| Book Value Per Share | 0.01 |
| Working Capital | -157.16M |
Cash Flow
In the last 12 months, operating cash flow was -53.74 million and capital expenditures -21.61 million, giving a free cash flow of -75.36 million.
| Operating Cash Flow | -53.74M |
| Capital Expenditures | -21.61M |
| Free Cash Flow | -75.36M |
| 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
Apollo Global Capital 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 | -5.36% |
| FCF Yield | -3.68% |
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 |