Apa Group
(OTC) APAJF
Apa Group Financials at a Glance
Market Cap
$9.77B
Revenue (TTM)
A$6.34B
Net Income (TTM)
A$115.97M
EPS (TTM)
$0.08
P/E Ratio
92.18
Dividend
$0.38
Beta (Volatility)
0.11 (Low)
Dividend
$0.38
Beta (Volatility)
0.11 (Low)
Price
$7.98
Volume
258
Open
$7.98
Price
$7.98
Volume
258
Open
$7.98
Previous Close
$7.38
Daily Range
$7.98 - $7.98
52-Week Range
$4.91 - $7.98
Estimated Earnings Date
Aug 20, 2026
Dividend
$0.38
Beta (Volatility)
0.11 (Low)
Price
$7.98
Volume
258
Open
$7.98
Previous Close
$7.38
Daily Range
$7.98 - $7.98
52-Week Range
$4.91 - $7.98
Estimated Earnings Date
Aug 20, 2026
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Get Access NowAbout Apa Group
Industry
Gas Utilities
Sector
UtilitiesEmployees
2,164
CEO
Adam Watson
Website
www.apa.com.auHeadquarters
Sydney, NSW 2000, AU
APAJF Financials
Key Financial Metrics (TTM)
Gross Margin
33%
Operating Margin
33%
Net Income Margin
5%
Return on Equity
6%
Return on Capital
6%
Return on Assets
1%
Earnings Yield
1.08%
Dividend Yield
5.15%
Payout Ratio
3.06%
Stock Overview
Market Cap
$9.77B
Shares Outstanding
1.32B
Volume
258
Avg. Volume
7.50K
Financials (TTM)
Gross Profit
A$3.18B
Operating Income
A$1.04B
EBITDA
A$1.94B
Operating Cash Flow
A$1.28B
Capital Expenditure
-A$964.00M
Free Cash Flow
A$320.00M
Cash & ST Invst.
A$800.00M
Total Debt
A$14.02B
Apa Group Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
A$1.60B
+6.3%
Gross Profit
A$571.78M
+16.5%
Gross Margin
35.77%
N/A
Market Cap
$9.77B
N/A
Market Cap/Employee
$3.62M
N/A
Employees
2,700
N/A
Net Income
A$80.97M
-92.2%
EBITDA
A$1.08B
-41.8%
Quarterly Fundamentals
Total Cash
A$169.93M
-87.3%
Total Debt
A$13.26B
-0.4%
Accounts Receivable
A$359.86M
-10.5%
Inventory
A$83.97M
+21.7%
Long Term Debt
A$13.22B
+4.6%
Short Term Debt
A$41.98M
-93.8%
Return on Assets
0.85%
N/A
Return on Invested Capital
5.77%
N/A
Free Cash Flow
A$179.93M
+649.7%
Operating Cash Flow
A$577.77M
-2.6%