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Apc Group (PHS:APC) FCF Yield % : -0.55 (As of Apr. 16, 2025)


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What is Apc Group FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Apc Group's Trailing 12-Month Free Cash Flow is ₱-7.82 Mil, and Market Cap is ₱1,425.80 Mil. Therefore, Apc Group's FCF Yield % for today is -0.55%.

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

PHS:APC' s FCF Yield % Range Over the Past 10 Years
Min: -0.55   Med: 0   Max: 0
Current: -0.55


PHS:APC's FCF Yield % is ranked worse than
56.77% of 1041 companies
in the Oil & Gas industry
Industry Median: 2.58 vs PHS:APC: -0.55

Apc Group's FCF Margin % for the quarter that ended in Dec. 2024 was 1,107.66%.


Apc Group FCF Yield % Historical Data

The historical data trend for Apc Group's FCF Yield % 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 Yield % Chart

Apc Group Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3.82 -0.45 -0.29 0.45 -0.56

Apc Group Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.29 -1.00 -0.15 1.08 -1.75

Competitive Comparison of Apc Group's FCF Yield %

For the Oil & Gas E&P subindustry, Apc Group's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 Yield % Distribution in the Oil & Gas Industry

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

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


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Apc Group FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Apc Group's FCF Yield % for the fiscal year that ended in Dec. 2024 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-7.764 / 1388.27774
=-0.56%

Apc Group's annualized FCF Yield % for the quarter that ended in Dec. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-6.07 * 4 / 1388.27774
=-1.75%

* 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.


Apc Group FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Apc Group FCF Yield % Related Terms

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Apc Group Business Description

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
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.