Arem Pacific (ARPC) Stock Statistics & Valuation Metrics
Total Valuation
Arem Pacific has a market cap or net worth of $374.00. The enterprise value is $517.58B.
- Market Cap
- $374.00
- Enterprise Value
- $517.58B
Share Statistics
Arem Pacific has 373,950,530 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 373,950,530
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Arem Pacific’s return on equity (ROE) is 1.19 and return on invested capital (ROIC) is -13.16%.
- Return on Equity (ROE)
- 1.19
- Return on Assets (ROA)
- -0.21
- Return on Invested Capital (ROIC)
- -13.16%
- Return on Capital Employed (ROCE)
- -0.22
- Revenue Per Employee
- 343.48K
- Profits Per Employee
- -53.67K
- Employee Count
- 1
- Asset Turnover
- 1.32
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Arem Pacific is -9.00. Arem Pacific’s PEG ratio is 0.09.
- PE Ratio
- -9.00
- PS Ratio
- 0.98
- PB Ratio
- -7.46
- Price to FCF
- -4.20
- Price to Operating Cash Flow
- -4.20
- PEG Ratio
- 0.09
Income Statement
In the last 12 months, Arem Pacific had revenue of 343.48K and earned -53.67K in profits. Earnings per share was -0.00.
- Revenue
- 343.48K
- Gross Profit
- 239.16K
- Operating Income
- -23.60K
- Pretax Income
- -32.06K
- Net Income
- -53.67K
- EBITDA
- 36.72K
- Earnings Per Share (EPS)
- -0.00
Cash Flow
In the last 12 months, operating cash flow was -68.68K and capital expenditures 0, giving a free cash flow of -68.68K billion.
- Operating Cash Flow
- -68.68K
- Free Cash Flow
- -68.68K
- Free Cash Flow per Share
- -0.00
Dividends & Yields
Arem Pacific pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -23.83%
- Earnings Yield
- -15.95%
Stock Price Statistics
- Beta
- 0.69
- 52-Week Price Change
- 0.00%
- 50-Day Moving Average
- 0.01
- 200-Day Moving Average
- 0.01
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Financial Position
Arem Pacific as a current ratio of 0.50, with Debt / Equity ratio of -497.69%
- Current Ratio
- 0.50
- Quick Ratio
- 0.50
- Debt to Market Cap
- 0.01
- Net Debt to EBITDA
- 4.93
- Interest Coverage Ratio
- -2.75
Taxes
In the past 12 months, Arem Pacific has paid 21.60K in taxes.
- Income Tax
- 21.60K
- Effective Tax Rate
- -0.67
Enterprise Valuation
Arem Pacific EV to EBITDA ratio is 14.10, with an EV/FCF ratio of -6.45.
- EV to Sales
- 1.51
- EV to EBITDA
- 14.10
- EV to Free Cash Flow
- -6.45
- EV to Operating Cash Flow
- -6.45
Balance Sheet
Arem Pacific has $46.70K in cash and marketable securities with $182.73K in debt, giving a net cash position of -$136.03K billion.
- Cash & Marketable Securities
- $46.70K
- Total Debt
- $182.73K
- Net Cash
- -$136.03K
- Net Cash Per Share
- $0.00
- Tangible Book Value Per Share
- $0.00
Margins
Gross margin is 69.63%, with operating margin of -6.87%, and net profit margin of -15.62%.
- Gross Margin
- 69.63%
- Operating Margin
- -6.87%
- Pretax Margin
- -9.34%
- Net Profit Margin
- -15.62%
- EBITDA Margin
- 10.69%
- EBIT Margin
- -6.84%
Analyst Forecast
The average price target for Arem Pacific is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- 0
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- ―