Apollo Global Capital Inc
Apollo Global Capital Inc operates in Diversified Metals & Mining.
Apollo Global Capital Inc (APL) - Net Assets
Latest net assets as of September 2023: ₱3.88 Billion PHP
Based on the latest financial reports, Apollo Global Capital Inc (APL) has net assets worth ₱3.88 Billion PHP as of September 2023.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (₱4.62 Billion) and total liabilities (₱742.59 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 | ₱3.88 Billion |
| % of Total Assets | 83.94% |
| Annual Growth Rate | 57.16% |
| 5-Year Change | 45.02% |
| 10-Year Change | N/A |
| Growth Volatility | 348.29 |
Apollo Global Capital Inc - Net Assets Trend (2016–2022)
This chart illustrates how Apollo Global Capital 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 Apollo Global Capital Inc (2016–2022)
The table below shows the annual net assets of Apollo Global Capital Inc from 2016 to 2022.
| Year | Net Assets | Change |
|---|---|---|
| 2022-12-31 | ₱3.91 Billion | -3.20% |
| 2021-12-31 | ₱4.04 Billion | +48.70% |
| 2020-12-31 | ₱2.72 Billion | -0.55% |
| 2019-12-31 | ₱2.73 Billion | +1.31% |
| 2018-12-31 | ₱2.70 Billion | -0.38% |
| 2017-12-31 | ₱2.71 Billion | +942.47% |
| 2016-12-31 | ₱259.92 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Apollo Global Capital 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 decreased by 7569022000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2022)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | ₱2.93 Billion | 74.77% |
| Other Components | ₱1.10 Billion | 28.08% |
| Total Equity | ₱3.91 Billion | 100.00% |
Apollo Global Capital Inc Competitors by Market Cap
The table below lists competitors of Apollo Global Capital Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Becket Invest Plc
LSE:TAB
|
$1.39 |
|
TURNALL HOLDINGS LIMITED
XZIM:TURN
|
$1.40 |
|
GENERAL BELTINGS HOLDINGS LIMITED
XZIM:GBH
|
$1.40 |
|
AFROMEDIA PLC
XNSA:AFROMEDIA
|
$1.44 |
|
GOLDLINK INSURANCE PLC
XNSA:GOLDINSURE
|
$1.29 |
|
Manila Mining Corp
PSE:MA
|
$1.27 |
|
Franklin Global Trust Ord
LSE:FRGT
|
$1.27 |
|
STANDARD ALLIANCE INSURANCE PLC
XNSA:STDINSURE
|
$1.23 |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Apollo Global Capital Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2021 to 2022, total equity changed from 4,044,033,150 to 3,914,626,040, a change of -129,407,110 (-3.2%).
- Net loss of 80,190,470 reduced equity.
- Other factors decreased equity by 49,216,640.
Equity Change Factors (2021 to 2022)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ₱-80.19 Million | -2.05% |
| Other Changes | ₱-49.22 Million | -1.26% |
| Total Change | ₱- | -3.20% |
Book Value vs Market Value Analysis
This analysis compares Apollo Global Capital 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: 0.59x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has increased from 0.17x to 0.59x 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 | ₱0.05 | ₱0.01 | x |
| 2017-12-31 | ₱0.01 | ₱0.01 | x |
| 2018-12-31 | ₱0.01 | ₱0.01 | x |
| 2019-12-31 | ₱0.01 | ₱0.01 | x |
| 2020-12-31 | ₱0.01 | ₱0.01 | x |
| 2021-12-31 | ₱0.01 | ₱0.01 | x |
| 2022-12-31 | ₱0.01 | ₱0.01 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Apollo Global Capital 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): -2.05%
- 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: 1.19x
- Recent ROE (-2.05%) is below the historical average (-0.31%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 0.46% | 0.00% | 0.00x | 1.01x | ₱-24.79 Million |
| 2017 | -0.76% | 0.00% | 0.00x | 1.30x | ₱-291.42 Million |
| 2018 | -0.38% | 0.00% | 0.00x | 1.32x | ₱-280.13 Million |
| 2019 | -0.59% | 0.00% | 0.00x | 1.22x | ₱-289.48 Million |
| 2020 | -0.56% | 0.00% | 0.00x | 1.23x | ₱-287.11 Million |
| 2021 | 1.71% | 0.00% | 0.00x | 1.17x | ₱-335.26 Million |
| 2022 | -2.05% | 0.00% | 0.00x | 1.19x | ₱-471.65 Million |
Industry Comparison
This section compares Apollo Global Capital Inc's net assets metrics with peer companies in the Metals & Mining industry.
Industry Context
- Industry: Metals & Mining
- Average net assets among peers: $2,862,817,300
- Average return on equity (ROE) among peers: -0.66%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Apollo Global Capital Inc (APL) | ₱3.88 Billion | 0.46% | 0.19x | $1.31 |
| Atok Big Wedge Co Inc (AB) | $635.03 Million | -3.02% | 0.00x | $297.15 |
| Apex Mining Co Inc (APX) | $5.29 Billion | 8.08% | 1.29x | $2.39K |
| Century Peak Holdings Corp (CPM) | $2.47 Billion | -3.56% | 3.44x | $402.68 |
| Dizon Copper Silver Mines Inc (DIZ) | $40.13 Million | 2.60% | 0.89x | $645.20 |
| Global Ferronickel Holdings Inc (FNI) | $6.54 Billion | 17.00% | 0.39x | $307.09 |
| Geograce Resources Philippines Inc (GEO) | $13.01 Million | -21.05% | 1.06x | $12.73 |
| Imperial Resources Inc (IMP) | $571.42 Million | 7.25% | 0.06x | $137.57 |
| Lepanto Consolidated Mining Co (LC) | $7.26 Billion | -12.81% | 1.34x | $30.08 |
| Manila Mining Corp (MA) | $2.94 Billion | -0.43% | 0.07x | $1.27 |