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XLON
APQ
Market cap628kUSD
Apr 07, Last price  
0.60GBP
Name

APQ Global Ltd

Chart & Performance

D1W1MN
P/E
3.82
P/S
3.11
EPS
0.21
Div Yield, %
—
Shrs. gr., 5y
0.12%
Rev. gr., 5y
7.69%
Revenues
20m
P
1,138,2657,203,316-18,145,5266,094,512-36,726,008-3,017,458-11,991,56720,196,667
Net income
16m
P
682,2315,459,682-20,208,4982,307,496-40,435,561-7,592,693-18,724,76916,450,895
CFO
5m
P
08,528,408-525,9368,109,5148,706,5143,031,487-113,7945,379,121
Dividend
Jan 30, 20200.015 GBP/sh

Profile

APQ Global Limited, together with its subsidiaries, primarily engages in the investment activities in Asia, Latin America, Eastern Europe, the Middle East, and Africa. It invests in equities and credit, and government and local currency bonds. The company was founded in 2016 and is based in St Peter Port, Guernsey.
URL
https://www.apqglobal.com/
IPO date
Aug 26, 2016
Employees
Domiciled in
GG
Incorporated in
GG

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑12
Income
Revenues
20,197
-268.42%
(11,992)
297.41%
Cost of revenue
3,107
3,298
Unusual Expense (Income)
NOPBT
17,089
(15,289)
NOPBT Margin
84.62%
127.50%
Operating Taxes
2,360
Tax Rate
NOPAT
17,089
(17,649)
Net income
16,451
-187.86%
(18,725)
146.62%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
Long-term debt
34,005
Deferred revenue
Other long-term liabilities
(34,005)
Net debt
(53,244)
(4,743)
Cash flow
Cash from operating activities
5,379
(114)
CAPEX
(18)
(10)
Cash from investing activities
(3,666)
1,374
Cash from financing activities
(1,640)
(1,361)
FCF
20,068
(19,765)
Balance
Cash
706
586
Long term investments
52,539
38,163
Excess cash
52,234
39,348
Stockholders' equity
21,753
5,206
Invested Capital
39,604
36,708
ROIC
44.79%
ROCE
27.85%
EV
Common stock shares outstanding
78,514
Price
Market cap
EV
EBITDA
17,191
(15,192)
EV/EBITDA
Interest
2,519
2,360
Interest/NOPBT
14.74%