APA.AX - APA Group

ASX - ASX Delayed Price. Currency in AUD
Currency in AUD

Valuation Measures

Market Cap (intraday) 512.98B
Enterprise Value 322.91B
Trailing P/E 43.14
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)5.33
Price/Book (mrq)3.42
Enterprise Value/Revenue 39.41
Enterprise Value/EBITDA 614.74

Trading Information

Stock Price History

Beta (3Y Monthly) 1.34
52-Week Change 314.85%
S&P500 52-Week Change 36.70%
52 Week High 311.74
52 Week Low 38.37
50-Day Moving Average 311.01
200-Day Moving Average 39.98

Share Statistics

Avg Vol (3 month) 32.01M
Avg Vol (10 day) 31.71M
Shares Outstanding 51.18B
Float 1.18B
% Held by Insiders 1N/A
% Held by Institutions 1N/A
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 40.47
Forward Annual Dividend Yield 44.27%
Trailing Annual Dividend Rate 30.46
Trailing Annual Dividend Yield 34.20%
5 Year Average Dividend Yield 44.69
Payout Ratio 4178.14%
Dividend Date 3N/A
Ex-Dividend Date 4Jun 27, 2019
Last Split Factor (new per old) 21/1
Last Split Date 3Nov 20, 2006

Financial Highlights

Fiscal Year

Fiscal Year Ends Jun 30, 2018
Most Recent Quarter (mrq)Dec 31, 2018

Profitability

Profit Margin 12.25%
Operating Margin (ttm)39.68%

Management Effectiveness

Return on Assets (ttm)3.97%
Return on Equity (ttm)7.71%

Income Statement

Revenue (ttm)2.44B
Revenue Per Share (ttm)2.09
Quarterly Revenue Growth (yoy)4.10%
Gross Profit (ttm)2.12B
EBITDA 1.55B
Net Income Avi to Common (ttm)298.27M
Diluted EPS (ttm)0.25
Quarterly Earnings Growth (yoy)27.00%

Balance Sheet

Total Cash (mrq)207.07M
Total Cash Per Share (mrq)0.17
Total Debt (mrq)10.14B
Total Debt/Equity (mrq)267.26
Current Ratio (mrq)0.41
Book Value Per Share (mrq)3.21

Cash Flow Statement

Operating Cash Flow (ttm)1.04B
Levered Free Cash Flow (ttm)-11.21M