APAC Realty Statistics

Total Valuation

APAC Realty has a market cap or net worth of SGD 252.16 million. The enterprise value is 244.13 million.

Market Cap	252.16M
Enterprise Value	244.13M

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	Aug 28, 2025

Share Statistics

APAC Realty has 431.04 million shares outstanding. The number of shares has decreased by -0.22% in one year.

Current Share Class	431.04M
Shares Outstanding	431.04M
Shares Change (YoY)	-0.22%
Shares Change (QoQ)	-3.04%
Owned by Insiders (%)	11.77%
Owned by Institutions (%)	64.72%
Float	103.99M

Valuation Ratios

The trailing PE ratio is 18.00 and the forward PE ratio is 12.61.

PE Ratio	18.00
Forward PE	12.61
PS Ratio	0.40
PB Ratio	1.54
P/TBV Ratio	4.55
P/FCF Ratio	10.38
P/OCF Ratio	10.07
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.36, with an EV/FCF ratio of 10.05.

EV / Earnings	16.96
EV / Sales	0.38
EV / EBITDA	10.36
EV / EBIT	12.73
EV / FCF	10.05

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.24.

Current Ratio	1.16
Quick Ratio	1.15
Debt / Equity	0.24
Debt / EBITDA	1.69
Debt / FCF	1.64
Interest Coverage	11.04

Financial Efficiency

Return on equity (ROE) is 8.71% and return on invested capital (ROIC) is 5.92%.

Return on Equity (ROE)	8.71%
Return on Assets (ROA)	3.46%
Return on Invested Capital (ROIC)	5.92%
Return on Capital Employed (ROCE)	9.33%
Revenue Per Employee	1.78M
Profits Per Employee	40,207
Employee Count	358
Asset Turnover	1.85
Inventory Turnover	n/a

Taxes

In the past 12 months, APAC Realty has paid 4.00 million in taxes.

Income Tax	4.00M
Effective Tax Rate	22.25%

Stock Price Statistics

The stock price has increased by +80.00% in the last 52 weeks. The beta is 0.81, so APAC Realty's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	+80.00%
50-Day Moving Average	0.66
200-Day Moving Average	0.50
Relative Strength Index (RSI)	31.82
Average Volume (20 Days)	226,205

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, APAC Realty had revenue of SGD 636.59 million and earned 14.39 million in profits. Earnings per share was 0.03.

Revenue	636.59M
Gross Profit	59.42M
Operating Income	19.08M
Pretax Income	17.97M
Net Income	14.39M
EBITDA	23.03M
EBIT	19.08M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 47.56 million in cash and 39.76 million in debt, giving a net cash position of 7.81 million or 0.02 per share.

Cash & Cash Equivalents	47.56M
Total Debt	39.76M
Net Cash	7.81M
Net Cash Per Share	0.02
Equity (Book Value)	163.43M
Book Value Per Share	0.38
Working Capital	25.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 25.04 million and capital expenditures -757,000, giving a free cash flow of 24.28 million.

Operating Cash Flow	25.04M
Capital Expenditures	-757,000
Free Cash Flow	24.28M
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 9.33%, with operating and profit margins of 3.00% and 2.26%.

Gross Margin	9.33%
Operating Margin	3.00%
Pretax Margin	2.82%
Profit Margin	2.26%
EBITDA Margin	3.62%
EBIT Margin	3.00%
FCF Margin	3.81%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 3.85%.

Dividend Per Share	0.02
Dividend Yield	3.85%
Dividend Growth (YoY)	69.54%
Years of Dividend Growth	n/a
Payout Ratio	100.02%
Buyback Yield	0.22%
Shareholder Yield	4.06%
Earnings Yield	5.71%
FCF Yield	9.63%

Dividend Details

Stock Splits

The last stock split was on September 18, 2025. It was a forward split with a ratio of 1.2.

Last Split Date	Sep 18, 2025
Split Type	Forward
Split Ratio	1.2

Scores

APAC Realty has an Altman Z-Score of 2.7 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.7
Piotroski F-Score	8