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Total Valuation
Australian Pacific Coal has a market cap or net worth of AU$4.55M. The enterprise value is AU$39.35M.
Market CapAU$4.55M
Enterprise ValueAU$39.35M
Share Statistics
Australian Pacific Coal has 700,467,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding700,467,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Australian Pacific Coal ’s return on equity (ROE) is -0.67 and return on invested capital (ROIC) is -10.97%.
Return on Equity (ROE)-0.67
Return on Assets (ROA)-0.12
Return on Invested Capital (ROIC)-10.97%
Return on Capital Employed (ROCE)-0.11
Revenue Per Employee301.31K
Profits Per Employee-12.63M
Employee Count1
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Australian Pacific Coal is ―. Australian Pacific Coal ’s PEG ratio is 0.06.
PE Ratio―
PS Ratio125.68
PB Ratio2.01
Price to Fair Value2.01
Price to FCF-0.61
Price to Operating Cash Flow-0.10
PEG Ratio0.06
Income Statement
In the last 12 months, Australian Pacific Coal had revenue of 301.31K and earned -12.63M in profits. Earnings per share was -0.03.
Revenue301.31K
Gross Profit-1.19M
Operating Income-9.72M
Pretax Income-12.63M
Net Income-12.63M
EBITDA-7.49M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was -52.00M and capital expenditures -33.86M, giving a free cash flow of -85.86M billion.
Operating Cash Flow-52.00M
Free Cash Flow-85.86M
Free Cash Flow per Share-0.12
Dividends & Yields
Australian Pacific Coal pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta4.27
52-Week Price Change-80.00%
50-Day Moving Average0.01
200-Day Moving Average0.01
Relative Strength Index (RSI)0.00
Average Volume (3m)4.07M
Important Dates
Australian Pacific Coal upcoming earnings date is Sep 24, 2026, TBA (Confirmed).
Last Earnings DateMar 12, 2026
Next Earnings DateSep 24, 2026
Ex-Dividend Date―
Financial Position
Australian Pacific Coal as a current ratio of 1.59, with Debt / Equity ratio of 281.27%
Current Ratio1.59
Quick Ratio1.59
Debt to Market Cap1.32
Net Debt to EBITDA-4.69
Interest Coverage Ratio-2.46
Taxes
In the past 12 months, Australian Pacific Coal has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Australian Pacific Coal EV to EBITDA ratio is -9.75, with an EV/FCF ratio of -1.18.
EV to Sales242.33
EV to EBITDA-9.75
EV to Free Cash Flow-1.18
EV to Operating Cash Flow-2.61
Balance Sheet
Australian Pacific Coal has AU$18.09M in cash and marketable securities with AU$131.79M in debt, giving a net cash position of -AU$113.70M billion.
Cash & Marketable SecuritiesAU$18.09M
Total DebtAU$131.79M
Net Cash-AU$113.70M
Net Cash Per Share-AU$0.16
Tangible Book Value Per ShareAU$0.04
Margins
Gross margin is -393.62%, with operating margin of -3227.63%, and net profit margin of -4192.10%.
Gross Margin-393.62%
Operating Margin-3227.63%
Pretax Margin-4192.10%
Net Profit Margin-4192.10%
EBITDA Margin-2485.52%
EBIT Margin-2879.14%
Analyst Forecast
The average price target for Australian Pacific Coal is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―