APAC Realty Statistics

Total Valuation

APAC Realty has a market cap or net worth of SGD 140.09 million. The enterprise value is 146.52 million.

Market Cap	140.09M
Enterprise Value	146.52M

Important Dates

The next estimated earnings date is 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.

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 12.78 and the forward PE ratio is 13.68.

PE Ratio	12.78
Forward PE	13.68
PS Ratio	0.25
PB Ratio	0.88
P/FCF Ratio	8.27
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.85, with an EV/FCF ratio of 8.65.

EV / Earnings	13.52
EV / Sales	0.26
EV / EBITDA	7.85
EV / EBIT	10.41
EV / FCF	8.65

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 -26.92% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-26.92%
50-Day Moving Average	0.38
200-Day Moving Average	0.42
Relative Strength Index (RSI)	56.74
Average Volume (20 Days)	123,385

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 5.90%.

Dividend Per Share	0.02
Dividend Yield	5.90%
Dividend Growth (YoY)	-40.26%
Years of Dividend Growth	n/a
Payout Ratio	81.91%
Buyback Yield	n/a
Shareholder Yield	5.90%
Earnings Yield	7.83%
FCF Yield	12.09%

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