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APC Group, Inc.PSE:APC Stock Report

Market Cap ₱878.0m
Share Price
₱0.12
My Fair Value
n/a
1Y-42.1%
7D-2.5%
Portfolio Value
View

APC Group, Inc.

PSE:APC Stock Report

Market Cap: ₱878.0m

APC Group (APC) Stock Overview

Through its subsidiaries, engages in the energy related project, mining, and cement businesses in the Philippines. More details

APC fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health3/6
Dividends0/6

APC Community Fair Values

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US$9.21
21.4% undervalued intrinsic discount
Revenue growth
64.98% p.a.
Profit Margin
15%
Future PE
35x
Share price in 2030
US$14.83

APC Group, Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for APC Group
Historical stock prices
Current Share Price₱0.12
52 Week High₱0.21
52 Week Low₱0.10
Beta0.83
1 Month Change-18.75%
3 Month Change-3.31%
1 Year Change-42.08%
3 Year Change-40.91%
5 Year Change-69.61%
Change since IPO-98.70%

Recent News & Updates

Recent updates

Shareholder Returns

APCPH IndustrialsPH Market
7D-2.5%-4.3%-0.9%
1Y-42.1%-18.3%-7.6%

Return vs Industry: APC underperformed the PH Industrials industry which returned -18.3% over the past year.

Return vs Market: APC underperformed the PH Market which returned -7.6% over the past year.

Price Volatility

Is APC's price volatile compared to industry and market?
APC volatility
APC Average Weekly Movement12.2%
Industrials Industry Average Movement4.1%
Market Average Movement4.9%
10% most volatile stocks in PH Market12.3%
10% least volatile stocks in PH Market2.7%

Stable Share Price: APC's share price has been volatile over the past 3 months compared to the PH market.

Volatility Over Time: APC's weekly volatility (12%) has been stable over the past year, but is still higher than 75% of PH stocks.

About the Company

FoundedEmployeesCEOWebsite
1993n/aIan Jason Aguirrewww.apcaragorn.net

APC Group, Inc., through its subsidiaries, engages in the energy related project, mining, and cement businesses in the Philippines. The company focuses on the exploration, development, and processing of renewable and non-renewable energy resources; and exploration, mining, and processing of metalliferous and nonmetalliferous mineral and ore resources. It also trades and supplies energy and mineral resources; generates electric power using energy resources; and manufactures cement.

APC Group, Inc. Fundamentals Summary

How do APC Group's earnings and revenue compare to its market cap?
APC fundamental statistics
Market cap₱877.99m
Earnings (TTM)-₱724.59k
Revenue (TTM)₱5.24m
167.5x
P/S Ratio
-1,212x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
APC income statement (TTM)
Revenue₱5.24m
Cost of Revenue₱0
Gross Profit₱5.24m
Other Expenses₱5.97m
Earnings-₱724.59k

Last Reported Earnings

Sep 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)-0.000097
Gross Margin100.00%
Net Profit Margin-13.82%
Debt/Equity Ratio54.0%

How did APC perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/11/14 17:47
End of Day Share Price 2025/11/14 00:00
Earnings2025/09/30
Annual Earnings2024/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

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 Github.

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.