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APA Group (APAJF)
OTHER OTC:APAJF
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APAJF
APA Group
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APA Group (APAJF) Ratios

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APA Group Ratios

APAJF's free cash flow for Q4 2026 was AU$0.40. For the 2026 fiscal year, APAJF's free cash flow was decreased by AU$ and operating cash flow was AU$0.40. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 1.36 1.36 1.56 0.48 0.97
Quick Ratio
 1.32 1.32 1.48 0.46 0.92
Cash Ratio
 0.90 0.90 0.88 0.24 0.48
Solvency Ratio
 0.07 0.07 0.06 0.11 0.07
Operating Cash Flow Ratio
 0.69 0.69 1.42 0.40 1.13
Short-Term Operating Cash Flow Coverage
 1.15 1.15 321.00 0.61 5.97
Net Current Asset Value
AU$ -15.04BAU$ -15.04BAU$ -15.86BAU$ -14.93BAU$ -13.58B
Leverage Ratios
Debt-to-Assets Ratio
 0.70 0.70 0.70 0.66 0.70
Debt-to-Equity Ratio
 5.24 5.24 7.30 4.00 6.07
Debt-to-Capital Ratio
 0.84 0.84 0.88 0.80 0.86
Long-Term Debt-to-Capital Ratio
 0.83 0.83 0.88 0.77 0.86
Financial Leverage Ratio
 7.49 7.49 10.38 6.02 8.65
Debt Service Coverage Ratio
 1.11 1.12 2.58 1.01 2.23
Interest Coverage Ratio
 1.56 1.62 1.48 1.47 1.83
Debt to Market Cap
 0.97 1.06 1.32 1.28 1.01
Interest Debt Per Share
 11.28 11.28 11.37 10.74 10.22
Net Debt to EBITDA
 5.75 5.75 6.82 4.71 6.50
Profitability Margins
Gross Profit Margin
37.90%37.90%31.81%92.77%33.42%
EBIT Margin
37.90%37.90%30.18%56.01%33.66%
EBITDA Margin
72.73%72.73%61.67%86.34%60.13%
Operating Profit Margin
37.90%37.90%33.02%30.20%30.80%
Pretax Profit Margin
13.37%13.37%7.86%35.41%16.02%
Net Profit Margin
7.35%7.82%3.15%32.28%9.28%
Continuous Operations Profit Margin
7.82%7.82%4.10%32.94%10.13%
Net Income Per EBT
55.00%58.50%40.08%91.15%57.93%
EBT Per EBIT
35.27%35.27%23.80%117.27%52.00%
Return on Assets (ROA)
1.09%1.16%0.50%5.00%1.59%
Return on Equity (ROE)
8.04%8.67%5.16%30.11%13.77%
Return on Capital Employed (ROCE)
6.16%6.16%5.45%5.48%5.65%
Return on Invested Capital (ROIC)
3.40%3.40%2.85%4.57%3.24%
Return on Tangible Assets
1.41%1.50%0.66%6.80%2.19%
Earnings Yield
1.53%1.75%0.94%9.67%2.30%
Efficiency Ratios
Receivables Turnover
 7.28 7.28 8.47 7.00 7.58
Payables Turnover
 4.62 8.48 8.58 2.91 27.75
Inventory Turnover
 21.11 21.11 27.84 3.05 34.31
Fixed Asset Turnover
 0.24 0.24 0.25 0.24 0.26
Asset Turnover
 0.15 0.15 0.16 0.15 0.17
Working Capital Turnover Ratio
 9.18 5.11 -6.50 -4.01 7.12
Cash Conversion Cycle
 -11.55 24.40 13.62 46.39 45.65
Days of Sales Outstanding
 50.14 50.14 43.07 52.16 48.17
Days of Inventory Outstanding
 17.29 17.29 13.11 119.74 10.64
Days of Payables Outstanding
 78.97 43.02 42.56 125.51 13.15
Operating Cycle
 67.43 67.43 56.18 171.90 58.81
Cash Flow Ratios
Operating Cash Flow Per Share
 0.95 0.95 0.99 0.91 1.02
Free Cash Flow Per Share
 0.32 0.33 0.25 0.05 0.02
CapEx Per Share
 0.62 0.63 0.74 0.86 1.00
Free Cash Flow to Operating Cash Flow
 0.34 0.34 0.25 0.05 0.02
Dividend Paid and CapEx Coverage Ratio
 0.98 0.98 0.84 0.69 0.71
Capital Expenditure Coverage Ratio
 1.52 1.52 1.33 1.05 1.02
Operating Cash Flow Coverage Ratio
 0.09 0.09 0.09 0.09 0.10
Operating Cash Flow to Sales Ratio
 0.42 0.42 0.41 0.38 0.43
Free Cash Flow Yield
2.96%3.21%3.02%0.59%0.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 69.49 63.38 106.94 10.35 43.48
Price-to-Sales (P/S) Ratio
 4.84 4.46 3.37 3.34 4.03
Price-to-Book (P/B) Ratio
 5.34 4.94 5.51 3.12 5.99
Price-to-Free Cash Flow (P/FCF) Ratio
 33.81 31.18 33.07 168.64 439.78
Price-to-Operating Cash Flow Ratio
 11.51 10.66 8.24 8.75 9.48
Price-to-Earnings Growth (PEG) Ratio
 0.64 0.58 -1.19 0.04 4.35
Price-to-Fair Value
 5.34 4.94 5.51 3.12 5.99
Enterprise Value Multiple
 12.40 11.88 12.27 8.58 13.21
Enterprise Value
 26.99B 25.86B 23.80B 22.43B 22.51B
EV to EBITDA
 12.40 11.88 12.27 8.58 13.21
EV to Sales
 9.02 8.64 7.57 7.40 7.94
EV to Free Cash Flow
 63.05 60.42 74.38 373.91 865.66
EV to Operating Cash Flow
 21.55 20.66 18.54 19.41 18.66
Tangible Book Value Per Share
 -1.43 -1.43 -1.67 -1.52 -2.19
Shareholders’ Equity Per Share
 2.05 2.05 1.48 2.56 1.62
Tax and Other Ratios
Effective Tax Rate
 0.41 0.41 0.48 0.07 0.42
Revenue Per Share
 2.27 2.27 2.43 2.39 2.40
Net Income Per Share
 0.17 0.18 0.08 0.77 0.22
Tax Burden
 0.55 0.58 0.40 0.91 0.58
Interest Burden
 0.35 0.35 0.26 0.63 0.48
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.17 0.16 0.14
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.02 0.02
Income Quality
 5.69 5.35 12.97 1.18 4.59
Currency in AUD