Apc Group (PHS:APC) Financial Strength: 8 (As of Mar. 2026) — 14% Above Median


PHS:APC Apc Group Inc PHS:APC
21 GF Score
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What is Apc Group Financial Strength?

Apc Group PHS:APC +6.67% 21 Financial Strength is 8 as of Mar. 2026, which is 14% above its 10-year median of 7.00. GuruFocus rates PHS:APC with a GF Score™ of 21/100.

Apc Group has the Financial Strength Rank of 8. It shows strong financial strength and is unlikely to fall into distressed situations.

Good Sign:

Apc Group Inc shows strong financial strength.

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is rated on a scale of 1 to 10 and is based on these factors:

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.
4. Other debt related ratios.

A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

Apc Group has no long-term debt (1). As of today, Apc Group's Altman Z-Score is 0.00.

(1) Note: An indication of "no long-term debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.


Apc Group  (PHS:APC) Financial Strength Explanation

The rank is rated on a scale of 1 to 10. A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

Apc Group has the Financial Strength Rank of 8. It shows strong financial strength and is unlikely to fall into distressed situations.


Apc Group Financial Strength Related Terms


PHS:APC vs COP, EOG, FANG: Financial Strength Comparison

For the Oil & Gas E&P subindustry, Apc Group's Financial Strength, along with its competitors' market caps and Financial Strength 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 Financial Strength vs Oil & Gas Industry

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

* The bar in red indicates where Apc Group's Financial Strength falls into.


PHS:APC
21GF Score
Apc Group Inc PHS:APC
Financial Strength is just one metric. See GF Score™, valuation, warning signs, and more.
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Apc Group Financial Strength Calculation

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

Apc Group's Interest Expense for the months ended in Mar. 2026 was ₱0.00 Mil. Its Operating Income for the months ended in Mar. 2026 was ₱-1.28 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was ₱0.00 Mil.

Apc Group's Interest Coverage for the quarter that ended in Mar. 2026 is

Apc Group had no long-term debt (1).

The higher the ratio, the stronger the company's financial strength is.

Good Sign:

Apc Group Inc has no debt.

2. Debt to revenue ratio. The lower, the better.

Apc Group's Debt to Revenue Ratio for the quarter that ended in Mar. 2026 is

Debt to Revenue Ratio=Total Debt (Q: Mar. 2026 ) / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0 + 0) / 0
=N/A

3. Altman Z-Score.

Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

The zones of discrimination were as such:

When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.

Apc Group has a Z-score of 0.00, indicating it is in Distress Zones. This implies bankrupcy possibility in the next two years.

* 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.

Frequently Asked Questions Learn more about Financial Strength →
What does a Financial Strength of 8 mean?
Apc Group (PHS:APC) has a Financial Strength of 8 as of Mar. 2026. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Apc Group and its competitors. This is 14% above median its historical median of 7.00. Over the past decade, Apc Group's Financial Strength has ranged from 4.00 to 10.00.
Is Apc Group's Financial Strength too high?
Apc Group's current Financial Strength of 8 is 14% above median its 10-year median of 7.00. Over the past 10 years, this metric has ranged from a low of 4.00 to a high of 10.00. Overall, Apc Group has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does Apc Group's Financial Strength compare to COP and EOG?
Apc Group's Financial Strength of 8 can be compared against companies in the Oil & Gas industry. Historically, Apc Group's own Financial Strength has ranged from 4.00 to 10.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Financial Strength for an Oil & Gas company?
A good Financial Strength depends on the Oil & Gas industry context. However, Financial Strength should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Financial Strength mean?
A high Financial Strength can signal that a stock is expensive relative to its fundamentals. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Apc Group and its competitors. Apc Group's current Financial Strength is 8, which is 14% above median its own 10-year median of 7.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Apc Group stock overvalued right now?
Apc Group (PHS:APC) has a current Financial Strength of 8. The current Financial Strength is 8, which is 14% above median its 10-year median of 7.00. Apc Group's overall GF Score™ is 21/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Financial Strength calculated?
Financial Strength is calculated from a company's financial statements. For Apc Group (PHS:APC), the current Financial Strength is 8 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Apc Group Business Description

Industry EnergyOil & Gas
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 geothermal and renewable energy, exploration and development of oil and gas in the Philippines. The company continues it's surface exploration activities in the Pasil-Caigutan section within its KGP contract area. Operations of the group include, Kalinga Geothermal Project, APC Energy Resources Inc, APC Mining Corporation, APC Cement Corporation (pre-operating stage) and PRC-Magma Energy Resources, Inc.
21GF Score

Get the complete analysis for PHS:APC

Financial Strength is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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