Philippines · Delayed Price · Currency is PHP Apollo Global Capital Statistics
Total Valuation
PSE:APL has a market cap or net worth of PHP 1.84 billion. The enterprise value is 2.48 billion.
| Market Cap | 1.84B |
| Enterprise Value | 2.48B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| 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) | n/a |
| Owned by Insiders (%) | 40.42% |
| Owned by Institutions (%) | 0.01% |
| Float | 174.28B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.51 |
| 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 0.05, with a Debt / Equity ratio of 0.11.
| Current Ratio | 0.05 |
| Quick Ratio | 0.01 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | -17.69 |
| Interest Coverage | -1.69 |
Financial Efficiency
Return on equity (ROE) is -1.98% and return on invested capital (ROIC) is -0.47%.
| Return on Equity (ROE) | -1.98% |
| Return on Assets (ROA) | -0.29% |
| Return on Invested Capital (ROIC) | -0.47% |
| Return on Capital Employed (ROCE) | -0.48% |
| Weighted Average Cost of Capital (WACC) | 7.41% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -5.38M |
| Employee Count | 14 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PSE:APL has paid 61 in taxes.
| Income Tax | 61 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +28.57% in the last 52 weeks. The beta is 0.78, so PSE:APL's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +28.57% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 40.34 |
| Average Volume (20 Days) | 211,900,000 |
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 | -664,283 |
| Operating Income | -20.12M |
| Pretax Income | -76.78M |
| Net Income | -75.33M |
| EBITDA | -14.71M |
| EBIT | -20.12M |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 1.33 million in cash and 406.21 million in debt, with a net cash position of -404.88 million or -0.00 per share.
| Cash & Cash Equivalents | 1.33M |
| Total Debt | 406.21M |
| Net Cash | -404.88M |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 3.84B |
| Book Value Per Share | 0.01 |
| Working Capital | -136.04M |
Cash Flow
In the last 12 months, operating cash flow was -22.61 million and capital expenditures -349,754, giving a free cash flow of -22.96 million.
| Operating Cash Flow | -22.61M |
| Capital Expenditures | -349,754 |
| Depreciation & Amortization | 5.41M |
| Net Borrowing | 31.49M |
| Free Cash Flow | -22.96M |
| 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 | -4.09% |
| FCF Yield | -1.25% |
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 | 1 |