Apex Development PCL (BKK:APEX)

Apex Development PCL Statistics

Total Valuation

BKK:APEX has a market cap or net worth of THB 40.34 million. The enterprise value is 1.98 billion.

Market Cap	40.34M
Enterprise Value	1.98B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

BKK:APEX has 4.03 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	4.03B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	56.11%
Owned by Institutions (%)	n/a
Float	1.77B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.28
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.88
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.55

Current Ratio	0.55
Quick Ratio	0.00
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-0.18

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-1.37%
Return on Invested Capital (ROIC)	-3.49%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	44,701
Profits Per Employee	-2.36M
Employee Count	143
Asset Turnover	0.00
Inventory Turnover	0.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.06
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	13,606,035

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BKK:APEX had revenue of THB 6.39 million and -336.91 million in losses. Loss per share was -0.08.

Revenue	6.39M
Gross Profit	-2.43M
Operating Income	-53.32M
Pretax Income	-338.18M
Net Income	-336.91M
EBITDA	-45.77M
EBIT	-53.32M
Loss Per Share	-0.08

Balance Sheet

The company has 218,179 in cash and 1.94 billion in debt, giving a net cash position of -1.94 billion or -0.48 per share.

Cash & Cash Equivalents	218,179
Total Debt	1.94B
Net Cash	-1.94B
Net Cash Per Share	-0.48
Equity (Book Value)	-1.17B
Book Value Per Share	-0.29
Working Capital	-1.55B

Cash Flow

Operating Cash Flow	5.94M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	-37.95%
Operating Margin	-834.19%
Pretax Margin	-5,290.50%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

BKK:APEX does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.48%
Shareholder Yield	0.48%
Earnings Yield	-839.97%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on January 30, 2006. It was a reverse split with a ratio of 0.065.

Last Split Date	Jan 30, 2006
Split Type	Reverse
Split Ratio	0.065

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a