APOLLO GLOBAL CAPITAL, INC. |
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|
5-day change | 1st Jan Change | ||
| 0.01 PHP | +1.01% |
|
0.00% | -23.08% |
| 05-02 | Apollo Global Capital, Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 2023 | Apollo Global Capital, Inc. Announces Board and Committee Appointments | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 10,733 | 12,054 | 35,883 | 23,415 | 9,659 | 3,805 |
| Enterprise Value (EV) 1 | 10,741 | 12,069 | 36,168 | 23,551 | 9,936 | 4,177 |
| P/E ratio | -1,054 x | -754 x | -2,370 x | 398 x | -121 x | -31.7 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - | - |
| EV / Revenue | - | - | - | - | - | - |
| EV / EBITDA | -672 x | -660 x | -2,387 x | -520 x | -161 x | -123 x |
| EV / FCF | -292 x | -306 x | -2,335 x | -233 x | -89.8 x | -35.8 x |
| FCF Yield | -0.34% | -0.33% | -0.04% | -0.43% | -1.11% | -2.79% |
| Price to Book | 3.98 x | 4.41 x | 13.2 x | 6.24 x | 2.47 x | 0.87 x |
| Nbr of stocks (in thousands) | 275,196,072 | 280,336,349 | 280,336,349 | 292,686,349 | 292,686,349 | 292,686,349 |
| Reference price 2 | 0.0390 | 0.0430 | 0.1280 | 0.0800 | 0.0330 | 0.0130 |
| Announcement Date | 19-05-02 | 20-07-03 | 21-05-24 | 22-05-18 | 23-05-02 | 24-05-02 |
1PHP in Million2PHP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - |
| EBITDA 1 | -15.99 | -18.28 | -15.15 | -45.26 | -61.67 | -33.87 |
| EBIT 1 | -16.04 | -18.7 | -15.73 | -46.11 | -66.14 | -38.9 |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -14.36 | -18.87 | -17.01 | 46.68 | -96.87 | -89.01 |
| Net income 1 | -10.2 | -16 | -15.15 | 58.83 | -80.19 | -115.8 |
| Net margin | - | - | - | - | - | - |
| EPS 2 | -0.000037 | -0.000057 | -0.000054 | 0.000201 | -0.000273 | -0.000410 |
| Free Cash Flow 1 | -36.76 | -39.43 | -15.49 | -101.1 | -110.6 | -116.6 |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 19-05-02 | 20-07-03 | 21-05-24 | 22-05-18 | 23-05-02 | 24-05-02 |
1PHP in Million2PHP
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 8.45 | 14.3 | 285 | 137 | 277 | 373 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -0.5287 x | -0.7847 x | -18.78 x | -3.017 x | -4.497 x | -11 x |
| Free Cash Flow 1 | -36.8 | -39.4 | -15.5 | -101 | -111 | -117 |
| ROE (net income / shareholders' equity) | -0.38% | -0.57% | -0.55% | 1.63% | -1.96% | -2.91% |
| ROA (Net income/ Total Assets) | -0.28% | -0.34% | -0.29% | -0.74% | -0.88% | -0.54% |
| Assets 1 | 3,610 | 4,733 | 5,151 | -7,945 | 9,086 | 21,625 |
| Book Value Per Share 2 | 0.0100 | 0.0100 | 0.0100 | 0.0100 | 0.0100 | 0.0200 |
| Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capex 1 | 27.1 | 28.5 | 1.78 | 67.3 | 68.2 | 22.6 |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 19-05-02 | 20-07-03 | 21-05-24 | 22-05-18 | 23-05-02 | 24-05-02 |
1PHP in Million2PHP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -23.08% | 50.31M | |
| -12.40% | 193B | |
| +4.07% | 169B | |
| +2.45% | 154B | |
| +6.37% | 101B | |
| +9.68% | 80.89B | |
| +25.01% | 77.58B | |
| -7.74% | 70.63B | |
| -19.70% | 52.48B | |
| -10.45% | 42.67B |
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