Apollo Global Capital Statistics

Total Valuation

PSE:APL has a market cap or net worth of PHP 1.46 billion. The enterprise value is 2.08 billion.

Market Cap	1.46B
Enterprise Value	2.08B

Important Dates

The next estimated earnings date is Tuesday, August 19, 2025.

Earnings Date	Aug 19, 2025
Ex-Dividend Date	n/a

Share Statistics

PSE:APL has 292.69 billion shares outstanding. The number of shares has decreased by -1.04% in one year.

Current Share Class	292.69B
Shares Outstanding	292.69B
Shares Change (YoY)	-1.04%
Shares Change (QoQ)	+0.00%
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	0.37
P/TBV Ratio	0.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-25.32
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-109.57

Financial Position

The company has a current ratio of 0.06, with a Debt / Equity ratio of 0.10.

Current Ratio	0.06
Quick Ratio	0.00
Debt / Equity	0.10
Debt / EBITDA	n/a
Debt / FCF	-20.07
Interest Coverage	-2.61

Financial Efficiency

Return on equity (ROE) is -2.13% and return on invested capital (ROIC) is -0.42%.

Return on Equity (ROE)	-2.13%
Return on Assets (ROA)	-0.42%
Return on Invested Capital (ROIC)	-0.42%
Return on Capital Employed (ROCE)	-0.70%
Revenue Per Employee	n/a
Profits Per Employee	-8.21M
Employee Count	14
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 -58.33% in the last 52 weeks. The beta is 1.76, so PSE:APL's price volatility has been higher than the market average.

Beta (5Y)	1.76
52-Week Price Change	-58.33%
50-Day Moving Average	0.00
200-Day Moving Average	0.01
Relative Strength Index (RSI)	47.33
Average Volume (20 Days)	250,250,000

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	-271,734
Operating Income	-29.25M
Pretax Income	-84.29M
Net Income	-82.07M
EBITDA	-24.26M
EBIT	-29.25M
Earnings Per Share (EPS)	-0.00

Full Income Statement

Balance Sheet

The company has 844,547 in cash and 380.73 million in debt, giving a net cash position of -379.88 million or -0.00 per share.

Cash & Cash Equivalents	844,547
Total Debt	380.73M
Net Cash	-379.88M
Net Cash Per Share	-0.00
Equity (Book Value)	3.92B
Book Value Per Share	0.01
Working Capital	-173.17M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -13.45 million and capital expenditures -5.51 million, giving a free cash flow of -18.97 million.

Operating Cash Flow	-13.45M
Capital Expenditures	-5.51M
Free Cash Flow	-18.97M
FCF Per Share	-0.00

Full Cash Flow Statement

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	1.04%
Shareholder Yield	n/a
Earnings Yield	-5.61%
FCF Yield	-1.30%

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 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