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APA Group (APA.AX)

ASX - ASX Delayed Price. Currency in AUD
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8.44+0.06 (+0.66%)
As of 10:39AM AEST. Market open.
Currency in AUD

Valuation Measures4

Market Cap (intraday) 10.75B
Enterprise Value 22.73B
Trailing P/E 9.26
Forward P/E 39.84
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)3.51
Price/Book (mrq)2.95
Enterprise Value/Revenue 7.83
Enterprise Value/EBITDA 8.61

Trading Information

Stock Price History

Beta (5Y Monthly) 0.25
52-Week Change 3-20.04%
S&P500 52-Week Change 322.38%
52 Week High 310.52
52 Week Low 37.78
50-Day Moving Average 38.26
200-Day Moving Average 38.47

Share Statistics

Avg Vol (3 month) 32.86M
Avg Vol (10 day) 32.36M
Shares Outstanding 51.28B
Implied Shares Outstanding 61.28B
Float 81.28B
% Held by Insiders 10.04%
% Held by Institutions 143.19%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 40.56
Forward Annual Dividend Yield 46.62%
Trailing Annual Dividend Rate 30.56
Trailing Annual Dividend Yield 36.62%
5 Year Average Dividend Yield 45.18
Payout Ratio 461.30%
Dividend Date 3N/A
Ex-Dividend Date 4Dec 28, 2023
Last Split Factor 21.0416:1
Last Split Date 3Nov 20, 2006

Financial Highlights

Fiscal Year

Fiscal Year Ends Jun 30, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 38.43%
Operating Margin (ttm)93.93%

Management Effectiveness

Return on Assets (ttm)6.34%
Return on Equity (ttm)38.87%

Income Statement

Revenue (ttm)2.93B
Revenue Per Share (ttm)2.41
Quarterly Revenue Growth (yoy)1.10%
Gross Profit (ttm)N/A
EBITDA 2.61B
Net Income Avi to Common (ttm)1.13B
Diluted EPS (ttm)0.91
Quarterly Earnings Growth (yoy)482.10%

Balance Sheet

Total Cash (mrq)1.46B
Total Cash Per Share (mrq)1.14
Total Debt (mrq)13.32B
Total Debt/Equity (mrq)365.52%
Current Ratio (mrq)1.27
Book Value Per Share (mrq)2.84

Cash Flow Statement

Operating Cash Flow (ttm)1.24B
Levered Free Cash Flow (ttm)612.26M