APAC Realty Statistics

Total Valuation

APAC Realty has a market cap or net worth of SGD 152.66 million. The enterprise value is 154.16 million.

Market Cap	152.66M
Enterprise Value	154.16M

Important Dates

The last earnings date was Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	Apr 28, 2025

Share Statistics

APAC Realty has 359.20 million shares outstanding. The number of shares has increased by 3.79% in one year.

Current Share Class	n/a
Shares Outstanding	359.20M
Shares Change (YoY)	+3.79%
Shares Change (QoQ)	+7.58%
Owned by Insiders (%)	11.33%
Owned by Institutions (%)	64.40%
Float	88.23M

Valuation Ratios

The trailing PE ratio is 21.68 and the forward PE ratio is 11.10.

PE Ratio	21.68
Forward PE	11.10
PS Ratio	0.27
PB Ratio	0.97
P/TBV Ratio	3.14
P/FCF Ratio	18.10
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.06, with an EV/FCF ratio of 18.28.

EV / Earnings	21.38
EV / Sales	0.28
EV / EBITDA	9.06
EV / EBIT	12.31
EV / FCF	18.28

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.26.

Current Ratio	1.16
Quick Ratio	1.14
Debt / Equity	0.26
Debt / EBITDA	2.46
Debt / FCF	4.93
Interest Coverage	6.40

Financial Efficiency

Return on equity (ROE) is 4.12% and return on invested capital (ROIC) is 3.85%.

Return on Equity (ROE)	4.12%
Return on Assets (ROA)	2.33%
Return on Invested Capital (ROIC)	3.85%
Return on Capital Employed (ROCE)	6.18%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	281
Asset Turnover	1.68
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.49% in the last 52 weeks. The beta is 0.81, so APAC Realty's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	-4.49%
50-Day Moving Average	0.43
200-Day Moving Average	0.40
Relative Strength Index (RSI)	48.28
Average Volume (20 Days)	100,095

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 560.51 million and earned 7.21 million in profits. Earnings per share was 0.02.

Revenue	560.51M
Gross Profit	49.62M
Operating Income	12.41M
Pretax Income	8.82M
Net Income	7.21M
EBITDA	16.38M
EBIT	12.41M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 39.95 million in cash and 41.60 million in debt, giving a net cash position of -1.65 million or -0.00 per share.

Cash & Cash Equivalents	39.95M
Total Debt	41.60M
Net Cash	-1.65M
Net Cash Per Share	-0.00
Equity (Book Value)	157.90M
Book Value Per Share	0.44
Working Capital	19.06M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.16 million and capital expenditures -725,000, giving a free cash flow of 8.43 million.

Operating Cash Flow	9.16M
Capital Expenditures	-725,000
Free Cash Flow	8.43M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 8.85%, with operating and profit margins of 2.21% and 1.29%.

Gross Margin	8.85%
Operating Margin	2.21%
Pretax Margin	1.57%
Profit Margin	1.29%
EBITDA Margin	2.92%
EBIT Margin	2.21%
FCF Margin	1.50%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 4.94%.

Dividend Per Share	0.02
Dividend Yield	4.94%
Dividend Growth (YoY)	-16.00%
Years of Dividend Growth	n/a
Payout Ratio	113.78%
Buyback Yield	-3.79%
Shareholder Yield	1.15%
Earnings Yield	4.72%
FCF Yield	5.52%

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 2.72. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.72
Piotroski F-Score	n/a