Appier Group Statistics
Total Valuation
Appier Group has a market cap or net worth of 1.04 billion. The enterprise value is 975.19 million.
| Market Cap | 1.04B |
| Enterprise Value | 975.19M |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
| Current Share Class | 101.71M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.31% |
| Shares Change (QoQ) | -0.90% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 62.15M |
Valuation Ratios
The trailing PE ratio is 48.38.
| PE Ratio | 48.38 |
| Forward PE | n/a |
| PS Ratio | 3.92 |
| PB Ratio | 4.63 |
| P/TBV Ratio | 10.41 |
| P/FCF Ratio | 53.50 |
| P/OCF Ratio | 53.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.07, with an EV/FCF ratio of 50.30.
| EV / Earnings | 45.49 |
| EV / Sales | 3.74 |
| EV / EBITDA | 26.07 |
| EV / EBIT | 66.44 |
| EV / FCF | 50.30 |
Financial Position
The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.35.
| Current Ratio | 2.51 |
| Quick Ratio | 1.70 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 2.06 |
| Debt / FCF | 4.04 |
| Interest Coverage | 11.51 |
Financial Efficiency
Return on equity (ROE) is 9.40% and return on invested capital (ROIC) is 3.33%.
| Return on Equity (ROE) | 9.40% |
| Return on Assets (ROA) | 2.78% |
| Return on Invested Capital (ROIC) | 3.33% |
| Return on Capital Employed (ROCE) | 5.26% |
| Revenue Per Employee | 373,940 |
| Profits Per Employee | 30,280 |
| Employee Count | 708 |
| Asset Turnover | 0.79 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -5.89M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.49% in the last 52 weeks. The beta is 1.20, so Appier Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | -2.49% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 43.35 |
| Average Volume (20 Days) | 1,327 |
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, Appier Group had revenue of 264.75 million and earned 21.44 million in profits. Earnings per share was 0.21.
| Revenue | 264.75M |
| Gross Profit | 141.40M |
| Operating Income | 14.92M |
| Pretax Income | 15.55M |
| Net Income | 21.44M |
| EBITDA | 38.03M |
| EBIT | 14.92M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 98.62 million in cash and 78.38 million in debt, giving a net cash position of 20.24 million.
| Cash & Cash Equivalents | 98.62M |
| Total Debt | 78.38M |
| Net Cash | 20.24M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 223.86M |
| Book Value Per Share | 2.20 |
| Working Capital | 133.27M |
Cash Flow
In the last 12 months, operating cash flow was 19.51 million and capital expenditures -124,761, giving a free cash flow of 19.39 million.
| Operating Cash Flow | 19.51M |
| Capital Expenditures | -124,761 |
| Free Cash Flow | 19.39M |
| FCF Per Share | n/a |
Margins
Gross margin is 53.41%, with operating and profit margins of 5.64% and 8.10%.
| Gross Margin | 53.41% |
| Operating Margin | 5.64% |
| Pretax Margin | 5.87% |
| Profit Margin | 8.10% |
| EBITDA Margin | 14.37% |
| EBIT Margin | 5.64% |
| FCF Margin | 7.32% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.15%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 6.56% |
| Buyback Yield | 0.31% |
| Shareholder Yield | 0.46% |
| Earnings Yield | 2.07% |
| FCF Yield | 1.87% |
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 | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Appier Group has an Altman Z-Score of 5.37 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.37 |
| Piotroski F-Score | 5 |