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APPCF
(APPCF)
APPCF
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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.
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Per Share (TTM)
Revenue/Share
$1.52
Net Income/Share
$1.69
Operating CF/Share
$0.04
Free CF/Share
$0.04
Cash/Share
$0.47
Book Value/Share
$4.08
Tangible Book/Share
$4.08
Equity/Share
$4.08
Interest Debt/Share
$0.43
CapEx/Share
$0.00
Dividend/Share
$0.11
Valuation (TTM)
Market Cap
$3.19B
Enterprise Value
$3.08B
P/E Ratio
1.27
P/S Ratio
1.47
P/OCF Ratio
51.02
P/FCF Ratio
53.50
P/B Ratio
0.52
P/TB Ratio
0.52
EV/Sales
1.42
EV/EBITDA
1.69
Graham Valuation
Graham Number
$12.45
Graham Net-Net
$-0.08
Profitability (TTM)
Earnings Yield
78.96%
FCF Yield
1.87%
ROE
49.02%
ROIC
18.90%
Return on Tangible Assets
35.93%
Dividend (TTM)
Dividend Yield
5.14%
Payout Ratio
6.73%
Capital Allocation
CapEx/OCF
0.47%
CapEx/Revenue
0.01%
CapEx/Depreciation
0.11
SBC/Revenue
0.00%
SG&A/Revenue
3.03%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.10
Debt/Assets
0.08
Debt/Market Cap
0.18
Net Debt/EBITDA
-0.06
Current Ratio
1.39
Interest Coverage
23.48x
Income Quality
0.02
Efficiency
Days Sales Outstanding
18 days
Days Payables Outstanding
32 days
Days Inventory
15 days
Receivables Turnover
19.95x
Payables Turnover
11.25x
Inventory Turnover
24.17x
Capital Structure
Tangible Assets
$5.83B
Working Capital
$218.66M
Invested Capital
$222.08M
Intangibles/Assets
0.00%
APAC Resources Limited
(APPCF)
$0.19
—
Stale · unknown old
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APPCF
APAC Resources Limited
(APPCF)
OTCMARKET • Last print unknown ago
$0.19
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Stale · unknown old
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APPCF