Stock APC APC GROUP, INC.
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Financials APC Group, Inc.

Equities

APC

PHY0163E1213

Oil & Gas Exploration and Production

End-of-day quote Philippines S.E.
Other stock markets
 06:00:00 2024-04-29 pm EDT 		5-day change 1st Jan Change
0.215 PHP -3.59% Intraday chart for APC Group, Inc. -7.33% -8.51%
Mar. 01 APC Group, Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 APC Group, Inc. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 3,039 2,927 3,039 1,651 1,546 1,763
Enterprise Value (EV) 1 2,969 2,869 3,098 1,717 1,608 1,817
P/E ratio -265 x -556 x -518 x -196 x -1,791 x 349 x
Yield - - - - - -
Capitalization / Revenue - - - - - 137,586,742 x
EV / Revenue - - - - - 141,786,654 x
EV / EBITDA -241 x -280 x -339 x -214 x -240 x 414 x
EV / FCF -300 x -380 x -397 x -384 x -652 x 308 x
FCF Yield -0.33% -0.26% -0.25% -0.26% -0.15% 0.33%
Price to Book 17.4 x 17.4 x 19 x 10.7 x 10 x 11 x
Nbr of stocks (in thousands) 7,504,204 7,504,204 7,504,204 7,504,204 7,504,204 7,504,204
Reference price 2 0.4050 0.3900 0.4050 0.2200 0.2060 0.2350
Announcement Date 3/4/19 5/6/20 3/1/21 3/1/22 3/1/23 3/1/24
1PHP in Million2PHP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - - - - 12.82
EBITDA 1 -12.34 -10.25 -9.14 -8.039 -6.688 4.394
EBIT 1 -12.35 -10.26 -9.167 -8.06 -6.702 4.38
Operating Margin - - - - - 34.18%
Earnings before Tax (EBT) 1 -11.52 -5.293 -5.881 -8.548 -0.8875 5.226
Net income 1 -11.47 -5.275 -5.869 -8.42 -0.8665 5.061
Net margin - - - - - 39.49%
EPS 2 -0.001528 -0.000702 -0.000782 -0.001121 -0.000115 0.000674
Free Cash Flow 1 -9.884 -7.559 -7.807 -4.468 -2.466 5.909
FCF margin - - - - - 46.1%
FCF Conversion (EBITDA) - - - - - 134.46%
FCF Conversion (Net income) - - - - - 116.75%
Dividend per Share - - - - - -
Announcement Date 3/4/19 5/6/20 3/1/21 3/1/22 3/1/23 3/1/24
1PHP in Million2PHP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 58.5 66 62 53.8
Net Cash position 1 69.9 57.5 - - - -
Leverage (Debt/EBITDA) - - -6.401 x -8.21 x -9.271 x 12.25 x
Free Cash Flow 1 -9.88 -7.56 -7.81 -4.47 -2.47 5.91
ROE (net income / shareholders' equity) -6.56% -3.21% -3.75% -5.69% -0.6% 3.35%
ROA (Net income/ Total Assets) -2.68% -2.32% -2.12% -1.91% -1.62% 1.04%
Assets 1 428.6 227.4 277 440 53.65 488.6
Book Value Per Share 2 0.0200 0.0200 0.0200 0.0200 0.0200 0.0200
Cash Flow per Share 2 0.0200 0.0200 0 0 0 0
Capex - 0.06 - - - -
Capex / Sales - - - - - -
Announcement Date 3/4/19 5/6/20 3/1/21 3/1/22 3/1/23 3/1/24
1PHP in Million2PHP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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