APAC Realty Limited (SGX:CLN)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.7250
-0.0300 (-3.97%)
At close: Sep 19, 2025

APAC Realty Statistics

Total Valuation

APAC Realty has a market cap or net worth of SGD 312.50 million. The enterprise value is 304.48 million.

Market Cap312.50M
Enterprise Value 304.48M

Important Dates

The next estimated earnings date is Tuesday, November 11, 2025.

Earnings Date Nov 11, 2025
Ex-Dividend Date Aug 28, 2025

Share Statistics

APAC Realty has 431.04 million shares outstanding. The number of shares has decreased by -0.22% in one year.

Current Share Class 431.04M
Shares Outstanding 431.04M
Shares Change (YoY) -0.22%
Shares Change (QoQ) -3.04%
Owned by Insiders (%) 11.77%
Owned by Institutions (%) 64.72%
Float 103.99M

Valuation Ratios

The trailing PE ratio is 22.31 and the forward PE ratio is 15.63.

PE Ratio 22.31
Forward PE 15.63
PS Ratio 0.49
PB Ratio 1.91
P/TBV Ratio 5.64
P/FCF Ratio 12.87
P/OCF Ratio 12.48
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.92, with an EV/FCF ratio of 12.54.

EV / Earnings 21.15
EV / Sales 0.48
EV / EBITDA 12.92
EV / EBIT 15.88
EV / FCF 12.54

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 Count358
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 +132.00% in the last 52 weeks. The beta is 0.83, so APAC Realty's price volatility has been lower than the market average.

Beta (5Y) 0.83
52-Week Price Change +132.00%
50-Day Moving Average 0.58
200-Day Moving Average 0.41
Relative Strength Index (RSI) 62.19
Average Volume (20 Days) 1,962,586

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 0.03.

Revenue636.59M
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) 0.03
Full Income Statement

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 0.38
Working Capital 25.60M
Full Balance Sheet

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 0.06
Full Cash Flow Statement

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 0.02, which amounts to a dividend yield of 3.10%.

Dividend Per Share 0.02
Dividend Yield 3.10%
Dividend Growth (YoY) 69.54%
Years of Dividend Growth n/a
Payout Ratio 52.40%
Buyback Yield 0.22%
Shareholder Yield 3.32%
Earnings Yield 4.61%
FCF Yield 7.77%
Dividend Details

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

The last stock split was on September 18, 2025. It was a forward split with a ratio of 1.2.

Last Split Date Sep 18, 2025
Split Type Forward
Split Ratio 1.2

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