APC Stock Overview
APC Group, Inc., through its subsidiaries, focuses on energy resource exploration and development activities in the Philippines.
APC Group Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||₱0.21|
|52 Week High||₱0.40|
|52 Week Low||₱0.21|
|1 Month Change||-10.42%|
|3 Month Change||-18.87%|
|1 Year Change||-39.44%|
|3 Year Change||-48.81%|
|5 Year Change||-57.00%|
|Change since IPO||-97.61%|
Recent News & Updates
|APC||PH Industrials||PH Market|
Return vs Industry: APC underperformed the PH Industrials industry which returned -0.6% over the past year.
Return vs Market: APC underperformed the PH Market which returned 7.9% over the past year.
|APC Average Weekly Movement||9.4%|
|Industrials Industry Average Movement||4.9%|
|Market Average Movement||5.6%|
|10% most volatile stocks in PH Market||10.1%|
|10% least volatile stocks in PH Market||3.1%|
Stable Share Price: APC is more volatile than 75% of PH stocks over the past 3 months, typically moving +/- 9% a week.
Volatility Over Time: APC's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of PH stocks.
About the Company
|1993||n/a||Ian Jason Aguirre||https://www.apcaragorn.net|
APC Group, Inc., through its subsidiaries, focuses on energy resource exploration and development activities in the Philippines. The company also focuses on the exploration, development, and processing of renewable and non-renewable energy resources; mining, processing, manufacturing, buying, and selling of various types of ores, metals, and minerals; and the manufacture of cement. It has various lots with a total estimated area of 79,098 square meters located in Ginatilan, Cebu City.
APC Group Fundamentals Summary
|APC fundamental statistics|
Is APC overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|APC income statement (TTM)|
|Cost of Revenue||₱0|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
|Earnings per share (EPS)||-0.00099|
|Net Profit Margin||0.00%|
How did APC perform over the long term?See historical performance and comparison
Is APC Group undervalued compared to its fair value and its price relative to the market?
Valuation Score 0/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PB vs Industry
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate APC's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate APC's fair value for valuation analysis.
Price To Earnings Ratio
PE vs Industry: APC is unprofitable, so we can't compare its Price-To-Earnings Ratio to the PH Industrials industry average.
PE vs Market: APC is unprofitable, so we can't compare its Price-To-Earnings Ratio to the PH market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate APC's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: APC is overvalued based on its Price-To-Book Ratio (10.5x) compared to the PH Industrials industry average (1.1x).
How is APC Group forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted Capital Goods industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as APC Group has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
How has APC Group performed over the past 5 years?
Past Performance Score0/6
Past Performance Score 0/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: APC is currently unprofitable.
Growing Profit Margin: APC is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: APC is unprofitable, but has reduced losses over the past 5 years at a rate of 47.4% per year.
Accelerating Growth: Unable to compare APC's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: APC is unprofitable, making it difficult to compare its past year earnings growth to the Industrials industry (57.4%).
Return on Equity
High ROE: APC has a negative Return on Equity (-5.17%), as it is currently unprofitable.
How is APC Group's financial position?
Financial Health Score3/6
Financial Health Score 3/6
Short Term Liabilities
Long Term Liabilities
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: APC's short term assets (₱15.1M) do not cover its short term liabilities (₱108.2M).
Long Term Liabilities: APC's short term assets (₱15.1M) exceed its long term liabilities (₱3.3M).
Debt to Equity History and Analysis
Debt Level: APC's net debt to equity ratio (46.4%) is considered high.
Reducing Debt: APC's debt to equity ratio has increased from 41.5% to 54.6% over the past 5 years.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: APC has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: APC has sufficient cash runway for 1.9 years if free cash flow continues to reduce at historical rates of 23.8% each year.
What is APC Group current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Future Dividend Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate APC's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate APC's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if APC's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if APC's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as APC has not reported any payouts.
Discover strong dividend paying companies
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Ian Jason Aguirre (47 yo)
Mr. Ian Jason R. Aguirre serves as Director, President and Chief Executive Officer at APC Group, Inc. since November 05, 2021. He served as Chief Risk Officer at APC Group, Inc. since August 2020 until 202...
Experienced Management: APC's management team is not considered experienced ( 0.8 years average tenure), which suggests a new team.
Experienced Board: APC's board of directors are considered experienced (6.8 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
APC Group, Inc.'s employee growth, exchange listings and data sources
- Name: APC Group, Inc.
- Ticker: APC
- Exchange: PSE
- Founded: 1993
- Industry: Industrial Conglomerates
- Sector: Capital Goods
- Implied Market Cap: ₱1.613b
- Shares outstanding: 7.50b
- Website: https://www.apcaragorn.net
Number of Employees
- APC Group, Inc.
- MyTown New York Building
- Ground Floor
- Makati City
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/05/24 00:00|
|End of Day Share Price||2022/05/24 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.