APAC Resources (FZV) Stock Statistics & Valuation Metrics
Total Valuation
APAC Resources has a market cap or net worth of EUR 278.12M. The enterprise value is EUR 1.21B.
- Market Cap
- EUR 278.12M
- Enterprise Value
- EUR 1.21B
Share Statistics
APAC Resources has 1,495,524,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,495,524,900
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
APAC Resources’s return on equity (ROE) is 0.30 and return on invested capital (ROIC) is 18.22%.
- Return on Equity (ROE)
- 0.30
- Return on Assets (ROA)
- 0.26
- Return on Invested Capital (ROIC)
- 18.22%
- Return on Capital Employed (ROCE)
- 0.20
- Revenue Per Employee
- 122.88M
- Profits Per Employee
- 95.06M
- Employee Count
- 18
- Asset Turnover
- 0.34
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of APAC Resources is 1.40. APAC Resources’s PEG ratio is 0.00.
- PE Ratio
- 1.40
- PS Ratio
- 3.16
- PB Ratio
- 0.33
- Price to FCF
- 10.18
- Price to Operating Cash Flow
- 7.87
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, APAC Resources had revenue of 2.21B and earned 1.71B in profits. Earnings per share was 1.17.
- Revenue
- 2.21B
- Gross Profit
- 1.53B
- Operating Income
- 1.20B
- Pretax Income
- 1.69B
- Net Income
- 1.71B
- EBITDA
- 1.72B
- Earnings Per Share (EPS)
- 1.17
Cash Flow
In the last 12 months, operating cash flow was 240.55M and capital expenditures -281,000, giving a free cash flow of 240.27M billion.
- Operating Cash Flow
- 240.55M
- Free Cash Flow
- 240.27M
- Free Cash Flow per Share
- 0.21
Dividends & Yields
APAC Resources pays an annual dividend of ―, resulting in a dividend yield of 4.24%
- Dividend Per Share
- ―
- Dividend Yield
- 4.24%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 9.83%
- Earnings Yield
- 90.38%
Stock Price Statistics
- Beta
- 0.81
- 52-Week Price Change
- -15.58%
- 50-Day Moving Average
- 0.19
- 200-Day Moving Average
- 0.20
- Relative Strength Index (RSI)
- 41.91
- Average Volume (3m)
- 854
Important Dates
APAC Resources upcoming earnings date is Feb 19, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 24, 2026
- Next Earnings Date
- Feb 19, 2027
- Ex-Dividend Date
- ―
Financial Position
APAC Resources as a current ratio of 2.74, with Debt / Equity ratio of 9.07%
- Current Ratio
- 2.74
- Quick Ratio
- 2.74
- Debt to Market Cap
- 0.26
- Net Debt to EBITDA
- -0.48
- Interest Coverage Ratio
- 47.24
Taxes
In the past 12 months, APAC Resources has paid -16.54M in taxes.
- Income Tax
- -16.54M
- Effective Tax Rate
- -0.01
Enterprise Valuation
APAC Resources EV to EBITDA ratio is -3.96, with an EV/FCF ratio of 6.71.
- EV to Sales
- 2.08
- EV to EBITDA
- -3.96
- EV to Free Cash Flow
- 6.71
- EV to Operating Cash Flow
- 6.70
Balance Sheet
APAC Resources has EUR 1.35B in cash and marketable securities with EUR 520.92M in debt, giving a net cash position of EUR 833.67M billion.
- Cash & Marketable Securities
- EUR 1.35B
- Total Debt
- EUR 520.92M
- Net Cash
- EUR 833.67M
- Net Cash Per Share
- EUR 0.56
- Tangible Book Value Per Share
- EUR 4.96
Margins
Gross margin is 12.20%, with operating margin of -42.28%, and net profit margin of 220.90%.
- Gross Margin
- 12.20%
- Operating Margin
- -42.28%
- Pretax Margin
- 218.76%
- Net Profit Margin
- 220.90%
- EBITDA Margin
- -52.52%
- EBIT Margin
- -52.87%
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 Count
- ―
- Revenue Growth Forecast
- 177.50%
- EPS Growth Forecast
- 541.75%