AP Acquisition Corp (APCA) Financials

$11.45

$-0.01 (-0.04%)

As on 21-Jun-2024 19:00EDT

Market cap

$179 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

49.8

P/B Ratio

1.6

Div. Yield

0 %

Annual
Quarterly

Cashflow ($ Mln)	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Cash From Operating Activities	--	-0.57	-0.76	-0.03	--	--
Cash Flow from Investing Activities	--	--	-0.03	-266.51	--	--
Cash from Financing Activities	--	-61.97	1.73	178.77	--	--
Net Cash Inflow / Outflow	--	--	-0.78	--	--	--

Financials Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
ROCE (%)	--	2.38	1.97	--	--	--
ROE (%)	2.97	2.41	1.97	--	--	--
ROA (%)	2.70	2.25	1.90	--	--	--
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	208.50	--	156.14	--	--	--
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	16.76	--	-1,680.69	--	--	--
Net Profit Growth (%)	57.14	1.33	6,478.21	--	--	--
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Price / Earnings	49.78	--	--	--	--	--
Price / Book Value	1.56	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-38.39	26.31	0.24	--	--	--
Close Price ($)	11.28	11.13	10.32	--	--	--
High Price ($)	11.29	11.20	10.35	--	--	--
Low Price ($)	--	--	9.86	--	--	--
Market Cap ($ Cr)	178.79	--	--	--	--	--

Solvency Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Debt to Equity	--	0.03	--	--	--	--
Short term debt to equity ratio	0.04	0.03	--	--	--	--
Current Ratio	0.04	0.03	1.10	3.26	--	--
Quick Ratio	0.04	--	--	--	--	--
Interest Coverage	3.38	--	-0.44	--	--	--

Operating Efficiency Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	--	--	--	--	--	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	35.06	158.02	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.