Equities

APQ Global Ltd

APQ:LSE

APQ Global Ltd

FinancialsFinance and Credit Services
  • Price (GBX)6.50
  • Today's Change-0.65 / -9.09%
  • Shares traded13.12k
  • 1 Year change18.18%
  • Beta0.1595
Data delayed at least 20 minutes, as of May 17 2024 09:00 BST.
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Financials data is unavailable for this security.

Inc stmt in USDIncome statement in USDView more

Year on year APQ Global Ltd had net income fall 115.53% from a loss of 7.59m to a larger loss of 16.36m despite a 4.37% increase in revenues from 6.90m to 7.20m.
Gross margin98.85%
Net profit margin-85.02%
Operating margin-60.34%
Return on assets-15.40%
Return on equity-75.72%
Return on investment-15.60%
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Cash flow in USDView more

In 2022, cash reserves at APQ Global Ltd fell by 84.60k. However, Cash Flow from Investing totalled 1.37m, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company used 113.79k for operations while cash used for financing totalled 1.36m.
Cash flow per share-0.0677
Price/Cash flow per share--
Book value per share0.0557
Tangible book value per share0.0557
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Balance sheet in USDView more

APQ Global Ltd has a Debt to Total Capital ratio of 86.64%, a lower figure than the previous year's 269.04%.
Current ratio9.79
Quick ratio--
Total debt/total equity6.48
Total debt/total capital0.8664
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Growth rates in USD

Year on year, growth in earnings per share excluding extraordinary items dropped -115.23%.
Div yield(5 year avg)3.25%
Div growth rate (5 year)--
Payout ratio (TTM)--
EPS growth(5 years)--
EPS (TTM) vs
TTM 1 year ago		51.05
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