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APA Group (APAJF)

Other OTC - Other OTC Delayed Price. Currency in USD
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5.31-0.04 (-0.75%)
At close: 02:48PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 7.05B
Enterprise Value 14.83B
Trailing P/E 9.04
Forward P/E 38.91
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)3.42
Price/Book (mrq)2.88
Enterprise Value/Revenue 5.11
Enterprise Value/EBITDA 5.62

Trading Information

Stock Price History

Beta (5Y Monthly) 0.25
52-Week Change 3-23.15%
S&P500 52-Week Change 321.08%
52 Week High 37.05
52 Week Low 34.79
50-Day Moving Average 35.27
200-Day Moving Average 35.53

Share Statistics

Avg Vol (3 month) 34.41k
Avg Vol (10 day) 3740
Shares Outstanding 51.28B
Implied Shares Outstanding 61.33B
Float 81.28B
% Held by Insiders 10.04%
% Held by Institutions 143.10%
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 40.36
Forward Annual Dividend Yield 46.82%
Trailing Annual Dividend Rate 30.56
Trailing Annual Dividend Yield 310.37%
5 Year Average Dividend Yield 44.86
Payout Ratio 461.30%
Dividend Date 3N/A
Ex-Dividend Date 4Dec 28, 2023
Last Split Factor 21044:1000
Last Split Date 3Dec 15, 2014

Financial Highlights

Currency in AUD.

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)0.59
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