APQ Global Ltd
LSE:APQ

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APQ Global Ltd
LSE:APQ
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Price: 0.055 GBX Market Closed
Market Cap: 4.3m GBX
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Profitability Summary

56/100
Profitability
Score

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

Past Growth

To be successful and remain in business, both growth and profitability are important and necessary. Net Income growth is often seen as a sign of a company's efficiency from an operational standpoint, but is influenced heavily by a company's goals and challenges and should therefore be assessed in conjunction with other metrics like revenue and operating income growth.

Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

Earnings Waterfall
APQ Global Ltd

Revenue
12.9m USD
Operating Expenses
-4.9m USD
Operating Income
7.9m USD
Other Expenses
8.5m USD
Net Income
16.4m USD

Margins Comparison
APQ Global Ltd Competitors

Country Company Market Cap Operating
Margin
Net
Margin
GG
APQ Global Ltd
LSE:APQ
4.3m GBP
62%
128%
US
Blackstone Inc
NYSE:BX
220.7B USD
49%
19%
US
BlackRock Inc
NYSE:BLK
153.6B USD
37%
31%
US
KKR & Co Inc
NYSE:KKR
135.9B USD
9%
12%
CA
Brookfield Corp
NYSE:BN
87.3B USD
21%
1%
ZA
Ninety One Ltd
JSE:NY1
68.1B Zac
28%
23%
LU
Reinet Investments SCA
JSE:RNI
68.9B Zac N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
56.7B USD
0%
19%
US
Ameriprise Financial Inc
NYSE:AMP
54.6B USD
27%
16%
MU
African Rainbow Capital Investments Ltd
JSE:AIL
48.2B Zac
83%
83%
UK
3i Group PLC
LSE:III
33.1B GBP
95%
96%
Country GG
Market Cap 4.3m GBP
Operating Margin
62%
Net Margin
128%
Country US
Market Cap 220.7B USD
Operating Margin
49%
Net Margin
19%
Country US
Market Cap 153.6B USD
Operating Margin
37%
Net Margin
31%
Country US
Market Cap 135.9B USD
Operating Margin
9%
Net Margin
12%
Country CA
Market Cap 87.3B USD
Operating Margin
21%
Net Margin
1%
Country ZA
Market Cap 68.1B Zac
Operating Margin
28%
Net Margin
23%
Country LU
Market Cap 68.9B Zac
Operating Margin N/A
Net Margin N/A
Country US
Market Cap 56.7B USD
Operating Margin
0%
Net Margin
19%
Country US
Market Cap 54.6B USD
Operating Margin
27%
Net Margin
16%
Country MU
Market Cap 48.2B Zac
Operating Margin
83%
Net Margin
83%
Country UK
Market Cap 33.1B GBP
Operating Margin
95%
Net Margin
96%

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

Return on Capital Comparison
APQ Global Ltd Competitors

Country Company Market Cap ROE ROA ROCE ROIC
GG
APQ Global Ltd
LSE:APQ
4.3m GBP
106%
32%
16%
18%
US
Blackstone Inc
NYSE:BX
220.7B USD
31%
5%
18%
13%
US
BlackRock Inc
NYSE:BLK
153.6B USD
15%
5%
6%
5%
US
KKR & Co Inc
NYSE:KKR
135.9B USD
14%
1%
1%
1%
CA
Brookfield Corp
NYSE:BN
87.3B USD
2%
0%
5%
4%
ZA
Ninety One Ltd
JSE:NY1
68.1B Zac
46%
1%
39%
45%
LU
Reinet Investments SCA
JSE:RNI
68.9B Zac N/A N/A N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
56.7B USD
8%
1%
0%
0%
US
Ameriprise Financial Inc
NYSE:AMP
54.6B USD
57%
2%
3%
2%
MU
African Rainbow Capital Investments Ltd
JSE:AIL
48.2B Zac
14%
14%
14%
14%
UK
3i Group PLC
LSE:III
33.1B GBP
21%
19%
20%
20%
Country GG
Market Cap 4.3m GBP
ROE
106%
ROA
32%
ROCE
16%
ROIC
18%
Country US
Market Cap 220.7B USD
ROE
31%
ROA
5%
ROCE
18%
ROIC
13%
Country US
Market Cap 153.6B USD
ROE
15%
ROA
5%
ROCE
6%
ROIC
5%
Country US
Market Cap 135.9B USD
ROE
14%
ROA
1%
ROCE
1%
ROIC
1%
Country CA
Market Cap 87.3B USD
ROE
2%
ROA
0%
ROCE
5%
ROIC
4%
Country ZA
Market Cap 68.1B Zac
ROE
46%
ROA
1%
ROCE
39%
ROIC
45%
Country LU
Market Cap 68.9B Zac
ROE N/A
ROA N/A
ROCE N/A
ROIC N/A
Country US
Market Cap 56.7B USD
ROE
8%
ROA
1%
ROCE
0%
ROIC
0%
Country US
Market Cap 54.6B USD
ROE
57%
ROA
2%
ROCE
3%
ROIC
2%
Country MU
Market Cap 48.2B Zac
ROE
14%
ROA
14%
ROCE
14%
ROIC
14%
Country UK
Market Cap 33.1B GBP
ROE
21%
ROA
19%
ROCE
20%
ROIC
20%

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

See Also

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