Total Valuation
APAC Resources has a market cap or net worth of $460.02M. The enterprise value is $2.05B.
Market Cap$460.02M
Enterprise Value$2.05B
Share Statistics
APAC Resources has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
APAC Resources’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is -1.87%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)-1.87%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee19.62M
Profits Per Employee13.55M
Employee Count18
Asset Turnover0.08
Inventory Turnover1.54
Valuation Ratios
The current PE Ratio of APAC Resources is 1.0. APAC Resources’s PEG ratio is -0.18.
PE Ratio1.0
PS Ratio4.82
PB Ratio0.42
Price to Fair Value0.42
Price to FCF-8.05
Price to Operating Cash Flow39.10
PEG Ratio-0.18
Income Statement
In the last 12 months, APAC Resources had revenue of 353.13M and earned 243.86M in profits. Earnings per share was 0.18.
Revenue353.13M
Gross Profit13.83M
Operating Income-85.55M
Pretax Income236.52M
Net Income243.86M
EBITDA-84.52M
Earnings Per Share (EPS)0.18
Cash Flow
In the last 12 months, operating cash flow was 59.91M and capital expenditures -281.00K, giving a free cash flow of 59.63M billion.
Operating Cash Flow59.91M
Free Cash Flow59.63M
Free Cash Flow per Share10.00T>
Dividends & Yields
APAC Resources pays an annual dividend of $0.012, resulting in a dividend yield of 6.12%
Dividend Per Share$0.012
Dividend Yield6.12%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.19
52-Week Price Change26.17%
50-Day Moving Average0.26
200-Day Moving Average0.27
Relative Strength Index (RSI)8.49
Average Volume (3m)0.00
Important Dates
APAC Resources upcoming earnings date is Sep 29, 2026, TBA (Confirmed).
Last Earnings DateFeb 27, 2026
Next Earnings DateSep 29, 2026
Ex-Dividend Date―
Financial Position
APAC Resources as a current ratio of 5.60, with Debt / Equity ratio of 9.71%
Current Ratio5.60
Quick Ratio5.19
Debt to Market Cap0.28
Net Debt to EBITDA25.36
Interest Coverage Ratio-3.39
Taxes
In the past 12 months, APAC Resources has paid 4.25M in taxes.
Income Tax4.25M
Effective Tax Rate0.02
Enterprise Valuation
APAC Resources EV to EBITDA ratio is 5.24, with an EV/FCF ratio of 2.09.
EV to Sales-1.25
EV to EBITDA5.24
EV to Free Cash Flow2.09
EV to Operating Cash Flow2.09
Balance Sheet
APAC Resources has $675.28M in cash and marketable securities with $566.16M in debt, giving a net cash position of $109.12M billion.
Cash & Marketable Securities$675.28M
Total Debt$566.16M
Net Cash$109.12M
Net Cash Per Share$10.00T>
Tangible Book Value Per Share$2.91
Margins
Gross margin is 71.25%, with operating margin of -24.23%, and net profit margin of 69.06%.
Gross Margin71.25%
Operating Margin-24.23%
Pretax Margin66.98%
Net Profit Margin69.06%
EBITDA Margin-23.93%
EBIT Margin-24.23%
Analyst Forecast
The average price target for APAC Resources is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast595.49%
EPS Growth Forecast―