APC Group (PSE:APC) - Share price, News & Analysis

APC fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	0/6
Financial Health	3/6
Dividends	0/6

APC Stock Overview

APC Group, Inc., through its subsidiaries, focuses on energy resource exploration and development activities in the Philippines.

Risk Analysis

Makes less than USD$1m in revenue (₱0)

Volatile share price over the past 3 months

Does not have a meaningful market cap (₱2B)

APC Group Competitors

Price History & Performance

Summary of all time highs, changes and price drops for APC Group
Historical stock prices
Current Share Price	₱0.21
52 Week High	₱0.40
52 Week Low	₱0.21
Beta	0.80
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%

Shareholder Returns

	APC	PH Industrials	PH Market
7D	-6.9%	3.0%	2.5%
1Y	-39.4%	-0.6%	7.9%

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.

Price Volatility

Is APC's price volatile compared to industry and market?
APC volatility
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

Founded	Employees	CEO	Website
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

How do APC Group's earnings and revenue compare to its market cap?
APC fundamental statistics
Market Cap	₱1.61b
Earnings (TTM)	-₱7.47m
Revenue (TTM)	n/a

0.0x

P/S Ratio

-217.2x

P/E Ratio

Is APC overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
APC income statement (TTM)
Revenue	₱0
Cost of Revenue	₱0
Gross Profit	₱0
Other Expenses	₱7.47m
Earnings	-₱7.47m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)	-0.00099
Gross Margin	0.00%
Net Profit Margin	0.00%
Debt/Equity Ratio	54.6%

How did APC perform over the long term?

See historical performance and comparison

Valuation

Is APC Group undervalued compared to its fair value and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PEG Ratio
PB vs Industry

10.52x

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).

Future Growth

How is APC Group forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE

32.0%

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.

Past Performance

How has APC Group performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE

47.4%

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.

Financial Health

How is APC Group's financial position?

Financial Health Score

3/6

Financial Health Score 3/6

Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
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.

Balance Sheet

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.

Dividend

What is APC Group current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
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

Management

How experienced are the management team and are they aligned to shareholders interests?

0.8yrs

Average management tenure

CEO

Ian Jason Aguirre (47 yo)

0.50

Tenure

₱5,000

Compensation

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...

Leadership Team

Experienced Management: APC's management team is not considered experienced ( 0.8 years average tenure), which suggests a new team.

Board Members

Experienced Board: APC's board of directors are considered experienced (6.8 years average tenure).

Ownership

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

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Data	Last Updated (UTC time)
Company Analysis	2022/05/24 00:00
End of Day Share Price	2022/05/24 00:00
Earnings	2022/03/31
Annual Earnings	2021/12/31