Singapore · Delayed Price · Currency is SGD APAC Realty Statistics
Total Valuation
APAC Realty has a market cap or net worth of SGD 255.74 million. The enterprise value is 247.71 million.
| Market Cap | 255.74M |
| Enterprise Value | 247.71M |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Aug 28, 2025 |
Share Statistics
APAC Realty has 355.20 million shares outstanding. The number of shares has decreased by -0.22% in one year.
| Current Share Class | 355.20M |
| Shares Outstanding | 355.20M |
| Shares Change (YoY) | -0.22% |
| Shares Change (QoQ) | -3.04% |
| Owned by Insiders (%) | 11.46% |
| Owned by Institutions (%) | 65.45% |
| Float | 84.22M |
Valuation Ratios
The trailing PE ratio is 18.41 and the forward PE ratio is 14.69.
| PE Ratio | 18.41 |
| Forward PE | 14.69 |
| PS Ratio | 0.40 |
| PB Ratio | 1.56 |
| P/TBV Ratio | 4.62 |
| P/FCF Ratio | 10.53 |
| P/OCF Ratio | 10.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.51, with an EV/FCF ratio of 10.20.
| EV / Earnings | 17.21 |
| EV / Sales | 0.39 |
| EV / EBITDA | 10.51 |
| EV / EBIT | 12.92 |
| EV / FCF | 10.20 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.16 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.69 |
| Debt / FCF | 1.64 |
| Interest Coverage | 11.04 |
Financial Efficiency
Return on equity (ROE) is 8.71% and return on invested capital (ROIC) is 5.92%.
| Return on Equity (ROE) | 8.71% |
| Return on Assets (ROA) | 3.46% |
| Return on Invested Capital (ROIC) | 5.92% |
| Return on Capital Employed (ROCE) | 9.33% |
| Revenue Per Employee | 1.78M |
| Profits Per Employee | 40,207 |
| Employee Count | 358 |
| Asset Turnover | 1.85 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, APAC Realty has paid 4.00 million in taxes.
| Income Tax | 4.00M |
| Effective Tax Rate | 22.25% |
Stock Price Statistics
The stock price has increased by +90.79% in the last 52 weeks. The beta is 0.75, so APAC Realty's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +90.79% |
| 50-Day Moving Average | 0.53 |
| 200-Day Moving Average | 0.44 |
| Relative Strength Index (RSI) | 75.95 |
| Average Volume (20 Days) | 1,361,610 |
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 636.59 million and earned 14.39 million in profits. Earnings per share was 0.04.
| Revenue | 636.59M |
| Gross Profit | 59.42M |
| Operating Income | 19.08M |
| Pretax Income | 17.97M |
| Net Income | 14.39M |
| EBITDA | 23.03M |
| EBIT | 19.08M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 47.56 million in cash and 39.76 million in debt, giving a net cash position of 7.81 million or 0.02 per share.
| Cash & Cash Equivalents | 47.56M |
| Total Debt | 39.76M |
| Net Cash | 7.81M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 163.43M |
| Book Value Per Share | 0.46 |
| Working Capital | 25.60M |
Cash Flow
In the last 12 months, operating cash flow was 25.04 million and capital expenditures -757,000, giving a free cash flow of 24.28 million.
| Operating Cash Flow | 25.04M |
| Capital Expenditures | -757,000 |
| Free Cash Flow | 24.28M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 9.33%, with operating and profit margins of 3.00% and 2.26%.
| Gross Margin | 9.33% |
| Operating Margin | 3.00% |
| Pretax Margin | 2.82% |
| Profit Margin | 2.26% |
| EBITDA Margin | 3.62% |
| EBIT Margin | 3.00% |
| FCF Margin | 3.81% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 3.75%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 3.75% |
| Dividend Growth (YoY) | 69.57% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 52.40% |
| Buyback Yield | 0.22% |
| Shareholder Yield | 3.77% |
| Earnings Yield | 5.63% |
| FCF Yield | 9.49% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.7 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.7 |
| Piotroski F-Score | 8 |