APAC Realty Limited (SGX: CLN)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.380
-0.005 (-1.30%)
Nov 13, 2024, 9:00 AM SGT

APAC Realty Statistics

Total Valuation

APAC Realty has a market cap or net worth of SGD 136.50 million. The enterprise value is 142.93 million.

Market Cap 136.50M
Enterprise Value 142.93M

Important Dates

The last earnings date was Monday, November 11, 2024.

Earnings Date Nov 11, 2024
Ex-Dividend Date Aug 29, 2024

Share Statistics

APAC Realty has 359.20 million shares outstanding.

Current Share Class n/a
Shares Outstanding 359.20M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 11.33%
Owned by Institutions (%) 64.40%
Float 88.23M

Valuation Ratios

The trailing PE ratio is 12.45 and the forward PE ratio is 13.33.

PE Ratio 12.45
Forward PE 13.33
PS Ratio 0.24
PB Ratio 0.86
P/TBV Ratio n/a
P/FCF Ratio 8.06
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.66, with an EV/FCF ratio of 8.44.

EV / Earnings 13.18
EV / Sales 0.25
EV / EBITDA 7.66
EV / EBIT 10.15
EV / FCF 8.44

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.27.

Current Ratio 1.14
Quick Ratio 1.12
Debt / Equity 0.27
Debt / EBITDA 2.28
Debt / FCF 2.51
Interest Coverage 6.77

Financial Efficiency

Return on equity (ROE) is 6.35% and return on invested capital (ROIC) is 4.38%.

Return on Equity (ROE) 6.35%
Return on Assets (ROA) 2.61%
Return on Capital (ROIC) 4.38%
Revenue Per Employee 2.00M
Profits Per Employee 38,580
Employee Count 281
Asset Turnover 1.67
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -23.23% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -23.23%
50-Day Moving Average 0.38
200-Day Moving Average 0.41
Relative Strength Index (RSI) 42.38
Average Volume (20 Days) 56,585

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

In the last 12 months, APAC Realty had revenue of SGD 562.34 million and earned 10.84 million in profits. Earnings per share was 0.03.

Revenue 562.34M
Gross Profit 51.48M
Operating Income 14.08M
Pretax Income 12.52M
Net Income 10.84M
EBITDA 18.03M
EBIT 14.08M
Earnings Per Share (EPS) 0.03
Full Income Statement

Balance Sheet

The company has 36.15 million in cash and 42.50 million in debt, giving a net cash position of -6.35 million or -0.02 per share.

Cash & Cash Equivalents 36.15M
Total Debt 42.50M
Net Cash -6.35M
Net Cash Per Share -0.02
Equity (Book Value) 157.33M
Book Value Per Share 0.44
Working Capital 17.49M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.58 million and capital expenditures -637,000, giving a free cash flow of 16.94 million.

Operating Cash Flow 17.58M
Capital Expenditures -637,000
Free Cash Flow 16.94M
FCF Per Share 0.05
Full Cash Flow Statement

Margins

Gross margin is 9.15%, with operating and profit margins of 2.50% and 1.93%.

Gross Margin 9.15%
Operating Margin 2.50%
Pretax Margin 2.23%
Profit Margin 1.93%
EBITDA Margin 3.21%
EBIT Margin 2.50%
FCF Margin 3.01%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 5.97%.

Dividend Per Share 0.02
Dividend Yield 5.97%
Dividend Growth (YoY) -40.26%
Years of Dividend Growth n/a
Payout Ratio 81.91%
Buyback Yield n/a
Shareholder Yield 5.97%
Earnings Yield 8.03%
FCF Yield 12.41%
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

APAC Realty has an Altman Z-Score of 2.81. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.81
Piotroski F-Score n/a