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APA Group (AU:APA)
ASX:APA
Total Valuation
APA Group has a market cap or net worth of AU$10.64B. The enterprise value is AU$22.57B.
Market CapAU$10.64B
Enterprise ValueAU$22.57B
Share Statistics
APA Group has 1.30B shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1.30B
Owened by Insiders0.03%
Owened by Instutions<0.01%
Financial Efficiency
APA Group’s return on equity (ROE) is 0.30 and return on invested capital (ROIC) is 11.69%.
Return on Equity (ROE)30.11%
Return on Assets (ROA)5.00%
Return on Invested Capital (ROIC)11.69%
Return on Capital Employed (ROCE)14.02%
Revenue Per EmployeeAU$1,173,703.704
Profits Per Employee-AU$17,037.037
Employee Count2,700
Asset Turnover0.16
Inventory Turnover3.05
Valuation Ratios
The current PE Ratio of APA Group is 10.35. APA Group’s PEG ratio is 0.04.
PE Ratio10.35
PS Ratio3.30
PB Ratio3.12
Price to Fair Value3.12
Price to FCF168.64
Price to Operating Cash Flow8.75
PEG Ratio0.04
Income Statement
In the last 12 months, APA Group had revenue of AU$3.17B and earned -AU$46.00M in profits. Earnings per share was -AU$0.04.
RevenueAU$3.17B
Gross ProfitAU$2.95B
Operating IncomeAU$2.46B
Pretax IncomeAU$24.00M
Net Income-AU$46.00M
EBITDA1.90B
Earnings Per Share (EPS)-0.04
Cash Flow
In the last 12 months, operating cash flow was AU$1.23B and capital expenditures -AU$999.00M, giving a free cash flow of AU$230.00M billion.
Operating Cash FlowAU$1.23B
Free Cash FlowAU$230.00M
Free Cash Flow per ShareAU$0.18
Dividends & Yields
APA Group pays an annual dividend of AU$0.02, resulting in a dividend yield of 7.68%
Dividend Per ShareAU$0.02
Dividend Yield7.68%
Payout Ratio465.29%
Free Cash Flow Yield0.59%
Earnings Yield9.67%
Stock Price Statistics
Beta0.31
52-Week Price Change3.59%
50-Day Moving Average7.42
200-Day Moving Average7.22
Relative Strength Index (RSI)65.89
Average Volume (3m)4.77M
Important Dates
APA Group upcoming earnings date is Aug 20, 2025, TBA.
Last Earnings DateFeb 23, 2025
Next Earnings DateAug 20, 2025
Ex-Dividend DateDec 30, 2024
Financial Position
APA Group as a current ratio of 0.48, with Debt / Equity ratio of 4.00
Current Ratio0.48
Quick Ratio0.46
Debt to Market Cap1.28
Net Debt to EBITDA4.71
Interest Coverage Ratio3.75
Taxes
In the past 12 months, APA Group has paid AU$53.00M in taxes.
Income TaxAU$53.00M
Effective Tax Rate6.99%
Enterprise Valuation
APA Group EV to EBITDA ratio is 8.58, with an EV/FCF ratio of 373.91.
EV to Sales7.32
EV to EBITDA8.58
EV to Free Cash Flow373.91
EV to Operating Cash Flow19.41
Balance Sheet
APA Group has AU$1.60B in cash and marketable securities with AU$14.35B in debt, giving a net cash position of AU$12.75B billion.
Cash & Marketable SecuritiesAU$1.60B
Total DebtAU$14.35B
Net CashAU$12.75B
Net Cash Per ShareAU$9.77
Tangible Book Value Per Share-AU$1.52
Margins
Gross margin is 91.74%, with operating margin of 76.40%, and net profit margin of 31.92%.
Gross Margin91.74%
Operating Margin76.40%
Pretax Margin35.02%
Net Profit Margin31.92%
EBITDA Margin85.38%
EBIT Margin55.39%
Analyst Forecast
The average price target for APA Group is AU$8.09, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$8.09
Price Target Upside0.81%
Analyst ConsensusModerate Buy
Analyst Count9
Revenue Growth Forecast8.15%
EPS Growth Forecast-103.96%