APC Stock Overview
Through its subsidiaries, engages in the renewable energy resource exploration, development, and utilization activities in the Philippines. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 3/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
APC Group, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₱0.19 |
| 52 Week High | ₱0.30 |
| 52 Week Low | ₱0.17 |
| Beta | 1.33 |
| 1 Month Change | -4.06% |
| 3 Month Change | -2.07% |
| 1 Year Change | -15.25% |
| 3 Year Change | -20.59% |
| 5 Year Change | -51.54% |
| Change since IPO | -97.90% |
Recent News & Updates
Recent updates
Shareholder Returns
| APC | PH Industrials | PH Market | |
|---|---|---|---|
| 7D | 3.3% | -3.1% | -2.3% |
| 1Y | -15.2% | -13.9% | 7.9% |
Return vs Industry: APC underperformed the PH Industrials industry which returned -13.9% over the past year.
Return vs Market: APC underperformed the PH Market which returned 7.9% over the past year.
Price Volatility
| APC volatility | |
|---|---|
| APC Average Weekly Movement | 5.1% |
| Industrials Industry Average Movement | 4.3% |
| Market Average Movement | 5.2% |
| 10% most volatile stocks in PH Market | 10.9% |
| 10% least volatile stocks in PH Market | 2.8% |
Stable Share Price: APC has not had significant price volatility in the past 3 months compared to the PH market.
Volatility Over Time: APC's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1993 | n/a | Ian Jason Aguirre | www.apcaragorn.net |
APC Group, Inc., through its subsidiaries, engages in the renewable energy resource exploration, development, and utilization activities in the Philippines. The company focuses on the exploration, development, and processing of renewable and non-renewable energy resources, including wind power, solar power, hydropower, biofuels, biomass, and coal; exploration, mining and processing of metalliferous and nonmetalliferous mineral and ore resources; trades and supplies energy and mineral resources; and generates electric power using energy resources. It is also involved in mining, processing, manufacturing, buying, and selling various types of ores, metals, and minerals; and manufacturing of cement.
APC Group, Inc. Fundamentals Summary
| APC fundamental statistics | |
|---|---|
| Market cap | ₱1.39b |
| Earnings (TTM) | ₱4.77m |
| Revenue (TTM) | ₱12.68m |
297.3x
P/E Ratio111.8x
P/S RatioIs APC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| APC income statement (TTM) | |
|---|---|
| Revenue | ₱12.68m |
| Cost of Revenue | ₱0 |
| Gross Profit | ₱12.68m |
| Other Expenses | ₱7.91m |
| Earnings | ₱4.77m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.00064 |
| Gross Margin | 100.00% |
| Net Profit Margin | 37.62% |
| Debt/Equity Ratio | 52.5% |
How did APC perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 09:08 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
APC Group, Inc. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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