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APA Group (APA.AX)

ASX - ASX Delayed price. Currency in AUD
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8.46-0.06 (-0.70%)
At close: 04:10PM AEST
Currency in AUD

Valuation measures4

Market cap (intra-day) 10.86B
Enterprise value 22.83B
Trailing P/E 9.34
Forward P/E 40.16
PEG ratio (5-yr expected) N/A
Price/sales (ttm)3.54
Price/book (mrq)2.98
Enterprise value/revenue 7.86
Enterprise value/EBITDA 8.65

Trading information

Stock price history

Beta (5Y monthly) 0.25
52-week change 3-18.89%
S&P500 52-week change 322.64%
52-week high 310.52
52-week low 37.78
50-day moving average 38.23
200-day moving average 38.53

Share statistics

Avg vol (3-month) 32.89M
Avg vol (10-day) 32.28M
Shares outstanding 51.28B
Implied shares outstanding 61.28B
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 40.56
Forward annual dividend yield 46.56%
Trailing annual dividend rate 30.56
Trailing annual dividend yield 36.51%
5-year average dividend yield 45.15
Payout ratio 461.30%
Dividend date 3N/A
Ex-dividend date 428 Dec 2023
Last split factor 21.0416:1
Last split date 320 Nov 2006

Financial highlights

Fiscal year

Fiscal year ends 30 June 2023
Most-recent quarter (mrq)31 Dec 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)0.91
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