Apc Group (PHS:APC) FCF Margin % : -8,828.81% (As of Dec. 2023)

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What is Apc Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Apc Group's Free Cash Flow for the three months ended in Dec. 2023 was ₱10.42 Mil. Apc Group's Revenue for the three months ended in Dec. 2023 was ₱-0.12 Mil. Therefore, Apc Group's FCF Margin % for the quarter that ended in Dec. 2023 was -8,828.81%.

As of today, Apc Group's current FCF Yield % is 0.49%.

The historical rank and industry rank for Apc Group's FCF Margin % or its related term are showing as below:

PHS:APC' s FCF Margin % Range Over the Past 10 Years
Min: -9156.67 Med: -865.53 Max: 1424.05
Current: 821.57

During the past 13 years, the highest FCF Margin % of Apc Group was 1424.05%. The lowest was -9156.67%. And the median was -865.53%.

PHS:APC's FCF Margin % is ranked better than
99.59% of 975 companies
in the Oil & Gas industry
Industry Median: 3.06 vs PHS:APC: 821.57

Apc Group FCF Margin % Historical Data

The historical data trend for Apc Group's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Apc Group FCF Margin % Chart

Apc Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-143.51

-9,156.67

-1,870.07

-831.82

966.67

Apc Group Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															-1,340.91	-196.90	-1,334.31	426.58	-8,828.81

Competitive Comparison of Apc Group's FCF Margin %

For the Oil & Gas E&P subindustry, Apc Group's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Apc Group's FCF Margin % Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Apc Group's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Apc Group's FCF Margin % falls into.

Apc Group FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Apc Group's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	8.178	/	0.846
	=	966.67 %

Apc Group's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	10.418	/	-0.118
	=	-8,828.81 %

Apc Group FCF Margin % Related Terms

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Apc Group (PHS:APC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Apc Group Inc (PHS:APC) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

General E. Jacinto Street corner Capas Street, Ground Floor, MyTown New York Building, Barangay, Guadalupe Nuevo, Makati, PHL, 1212

Website

https://www.apcaragorn.net

Apc Group Inc operates as a holding company, which is engaged in the exploration and development of oil and gas in the Philippines. The company is engaged in mining and exploration activities.