Philippines
· Delayed Price · Currency is PHP Apollo Global Capital Statistics
Total Valuation
Apollo Global Capital has a market cap or net worth of PHP 1.05 billion. The enterprise value is 1.66 billion.
| Market Cap | 1.05B |
| Enterprise Value | 1.66B |
Important Dates
The next estimated earnings date is Friday, May 2, 2025.
| Earnings Date | May 2, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Apollo Global Capital has 292.69 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 292.69B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -12.59% |
| 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 | 0.28 |
| P/TBV Ratio | 0.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -15.38 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -35.66 |
Financial Position
The company has a current ratio of 0.02, with a Debt / Equity ratio of 0.09.
| Current Ratio | 0.02 |
| Quick Ratio | 0.01 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | -7.91 |
| Interest Coverage | -3.27 |
Financial Efficiency
Return on equity (ROE) is -2.73% and return on invested capital (ROIC) is -0.40%.
| Return on Equity (ROE) | -2.73% |
| Return on Assets (ROA) | -0.39% |
| Return on Capital (ROIC) | -0.40% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -5.38M |
| 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 -73.08% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -73.08% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 31.81 |
| Average Volume (20 Days) | 248,800,000 |
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 | -3.75M |
| Operating Income | -28.11M |
| Pretax Income | -80.59M |
| Net Income | -107.68M |
| EBITDA | -24.55M |
| EBIT | -28.11M |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 1.15 million in cash and 367.46 million in debt, giving a net cash position of -366.31 million or -0.00 per share.
| Cash & Cash Equivalents | 1.15M |
| Total Debt | 367.46M |
| Net Cash | -366.31M |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 3.99B |
| Book Value Per Share | 0.01 |
| Working Capital | -164.08M |
Cash Flow
In the last 12 months, operating cash flow was -24.21 million and capital expenditures -22.23 million, giving a free cash flow of -46.43 million.
| Operating Cash Flow | -24.21M |
| Capital Expenditures | -22.23M |
| Free Cash Flow | -46.43M |
| 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 | -10.19% |
| FCF Yield | -4.41% |
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 |