APC Group Inc
APC Group Inc operates in Oil & Gas Exploration & Production.
APC Group Inc (APC) - Net Assets
Latest net assets as of June 2023: ₱153.24 Million PHP
Based on the latest financial reports, APC Group Inc (APC) has net assets worth ₱153.24 Million PHP as of June 2023.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (₱257.40 Million) and total liabilities (₱104.16 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ₱153.24 Million |
| % of Total Assets | 59.53% |
| Annual Growth Rate | -4.84% |
| 5-Year Change | -11.77% |
| 10-Year Change | N/A |
| Growth Volatility | 2.93 |
APC Group Inc - Net Assets Trend (2016–2022)
This chart illustrates how APC Group Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for APC Group Inc (2016–2022)
The table below shows the annual net assets of APC Group Inc from 2016 to 2022.
| Year | Net Assets | Change |
|---|---|---|
| 2022-12-31 | ₱154.33 Million | -0.22% |
| 2021-12-31 | ₱154.67 Million | -3.15% |
| 2020-12-31 | ₱159.69 Million | -5.00% |
| 2019-12-31 | ₱168.11 Million | -3.90% |
| 2018-12-31 | ₱174.93 Million | -9.49% |
| 2017-12-31 | ₱193.26 Million | -7.00% |
| 2016-12-31 | ₱207.82 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to APC Group Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 774561924000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2022)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | ₱63.88 Million | 41.39% |
| Other Components | ₱113.64 Million | 73.63% |
| Total Equity | ₱154.33 Million | 100.00% |
APC Group Inc Competitors by Market Cap
The table below lists competitors of APC Group Inc ranked by their market capitalization.
Equity Growth Attribution
This analysis shows how different factors contributed to changes in APC Group Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2021 to 2022, total equity changed from 154,669,370 to 154,332,770, a change of -336,600 (-0.2%).
- Net loss of 866,500 reduced equity.
Equity Change Factors (2021 to 2022)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ₱-866.50K | -0.56% |
| Other Changes | ₱529.90K | +0.34% |
| Total Change | ₱- | -0.22% |
Book Value vs Market Value Analysis
This analysis compares APC Group Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 4.86x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 3.07x to 4.86x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2016-12-31 | ₱0.03 | ₱0.10 | x |
| 2017-12-31 | ₱0.03 | ₱0.10 | x |
| 2018-12-31 | ₱0.02 | ₱0.10 | x |
| 2019-12-31 | ₱0.02 | ₱0.10 | x |
| 2020-12-31 | ₱0.02 | ₱0.10 | x |
| 2021-12-31 | ₱0.02 | ₱0.10 | x |
| 2022-12-31 | ₱0.02 | ₱0.10 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently APC Group Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -0.56%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.68x
- Recent ROE (-0.56%) is above the historical average (-7.15%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | -22.20% | 0.00% | 0.00x | 1.53x | ₱-66.91 Million |
| 2017 | -8.45% | 0.00% | 0.00x | 1.54x | ₱-35.65 Million |
| 2018 | -6.56% | 0.00% | 0.00x | 1.60x | ₱-28.96 Million |
| 2019 | -3.14% | 0.00% | 0.00x | 1.63x | ₱-22.09 Million |
| 2020 | -3.68% | 0.00% | 0.00x | 1.67x | ₱-21.84 Million |
| 2021 | -5.44% | 0.00% | 0.00x | 1.68x | ₱-23.89 Million |
| 2022 | -0.56% | 0.00% | 0.00x | 1.68x | ₱-16.30 Million |
Industry Comparison
This section compares APC Group Inc's net assets metrics with peer companies in the Oil & Gas industry.
Industry Context
- Industry: Oil & Gas
- Average net assets among peers: $15,270,216,423
- Average return on equity (ROE) among peers: -0.35%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| APC Group Inc (APC) | ₱153.24 Million | -22.20% | 0.68x | $16.27 |
| Basic Energy Corp (BSC) | $681.25 Million | -8.53% | 0.10x | $20.04 |
| Forum Pacific Inc (FPI) | $330.71 Million | -0.70% | 0.01x | $44.81 |
| Oriental Petroleum and Minerals Corp (OPM) | $89.49 Million | 2.48% | 0.03x | $1.93 |
| Philodrill Corp (OV) | $2.98 Billion | -8.47% | 0.03x | $1.52 |
| Petron Corp (PCOR) | $79.77 Billion | -14.27% | 3.38x | $544.62 |
| Pryce Corp (PPC) | $13.44 Billion | 12.97% | 0.57x | $2.40K |
| PXP Energy Corp (PXP) | $643.29 Million | -3.48% | 10.40x | $477.62 |
| Pilipinas Shell Petroleum Corp (SHLPH) | $38.97 Billion | 13.03% | 1.06x | $1.81K |
| Seafront Resources Corp (SPM) | $527.34 Million | 3.82% | 0.09x | $340.68 |