XLONAPQ
Market cap6mUSD
Dec 19, Last price
6.50GBP
1D
0.00%
IPO
-93.78%
Name
APQ Global Ltd
Chart & Performance
P/E
38.91
P/S
31.69
EPS
0.21
Div Yield, %
0.00%
Shrs. gr., 5y
0.12%
Rev. gr., 5y
7.69%
Revenues
20m
P
Net income
16m
P
CFO
5m
P
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.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | ||||||||
Revenues | 20,197 -268.42% | (11,992) 297.41% | (3,017) -91.78% | |||||
Cost of revenue | 3,107 | 3,298 | 3,139 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | 17,089 | (15,289) | (6,156) | |||||
NOPBT Margin | 84.62% | 127.50% | 204.01% | |||||
Operating Taxes | 2,360 | (145) | ||||||
Tax Rate | ||||||||
NOPAT | 17,089 | (17,649) | (6,011) | |||||
Net income | 16,451 -187.86% | (18,725) 146.62% | (7,593) -81.22% | |||||
Dividends | (121) | |||||||
Dividend yield | 1.71% | |||||||
Proceeds from repurchase of equity | (2,237) | |||||||
BB yield | 31.70% | |||||||
| Debt | ||||||||
Debt current | ||||||||
Long-term debt | 34,005 | 37,109 | ||||||
Deferred revenue | ||||||||
Other long-term liabilities | (34,005) | (37,109) | ||||||
Net debt | (53,244) | (4,743) | (23,296) | |||||
| Cash flow | ||||||||
Cash from operating activities | 5,379 | (114) | 3,031 | |||||
CAPEX | (18) | (10) | (32) | |||||
Cash from investing activities | (3,666) | 1,374 | (427) | |||||
Cash from financing activities | (1,640) | (1,361) | (2,459) | |||||
FCF | 20,068 | (19,765) | (5,776) | |||||
| Balance | ||||||||
Cash | 706 | 586 | 671 | |||||
Long term investments | 52,539 | 38,163 | 59,734 | |||||
Excess cash | 52,234 | 39,348 | 60,556 | |||||
Stockholders' equity | 21,753 | 5,206 | 21,435 | |||||
Invested Capital | 39,604 | 36,708 | 40,025 | |||||
ROIC | 44.79% | |||||||
ROCE | 27.85% | |||||||
| EV | ||||||||
Common stock shares outstanding | 78,514 | 78,408 | ||||||
Price | 0.09 | |||||||
Market cap | 7,057 | |||||||
EV | (16,239) | |||||||
EBITDA | 17,191 | (15,192) | (6,065) | |||||
EV/EBITDA | 2.68 | |||||||
Interest | 2,519 | 2,360 | 2,602 | |||||
Interest/NOPBT | 14.74% | |||||||