APAC Realty Statistics
Total Valuation
APAC Realty has a market cap or net worth of SGD 141.88 million. The enterprise value is 148.32 million.
Market Cap | 141.88M |
Enterprise Value | 148.32M |
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 12.94 and the forward PE ratio is 13.86.
PE Ratio | 12.94 |
Forward PE | 13.86 |
PS Ratio | 0.25 |
PB Ratio | 0.89 |
P/TBV Ratio | n/a |
P/FCF Ratio | 8.38 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.95, with an EV/FCF ratio of 8.76.
EV / Earnings | 13.68 |
EV / Sales | 0.26 |
EV / EBITDA | 7.95 |
EV / EBIT | 10.53 |
EV / FCF | 8.76 |
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 -20.41% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -20.41% |
50-Day Moving Average | 0.38 |
200-Day Moving Average | 0.41 |
Relative Strength Index (RSI) | 62.74 |
Average Volume (20 Days) | 148,735 |
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 |
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 |
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 |
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 | 7.73% |
FCF Yield | 11.94% |
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 |