Taiwan
· Delayed Price · Currency is TWD Apex Dynamics Statistics
Total Valuation
Apex Dynamics has a market cap or net worth of TWD 50.83 billion. The enterprise value is 46.95 billion.
| Market Cap | 50.83B |
| Enterprise Value | 46.95B |
Important Dates
The next estimated earnings date is Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | Mar 22, 2024 |
Share Statistics
Apex Dynamics has 80.17 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Shares Outstanding | 80.17M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 41.03% |
| Owned by Institutions (%) | 2.38% |
| Float | 13.13M |
Valuation Ratios
The trailing PE ratio is 47.03.
| PE Ratio | 47.03 |
| Forward PE | n/a |
| PS Ratio | 18.17 |
| PB Ratio | 5.23 |
| P/FCF Ratio | 42.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.71, with an EV/FCF ratio of 39.51.
| EV / Earnings | 43.45 |
| EV / Sales | 16.78 |
| EV / EBITDA | 37.71 |
| EV / EBIT | 49.69 |
| EV / FCF | 39.51 |
Financial Position
The company has a current ratio of 15.19, with a Debt / Equity ratio of 5.72.
| Current Ratio | 15.19 |
| Quick Ratio | 11.12 |
| Debt / Equity | 5.72 |
| Debt / EBITDA | 0.45 |
| Debt / FCF | 0.47 |
| Interest Coverage | 151.03 |
Financial Efficiency
Return on equity (ROE) is 11.29% and return on invested capital (ROIC) is 5.82%.
| Return on Equity (ROE) | 11.29% |
| Return on Assets (ROA) | 5.60% |
| Return on Capital (ROIC) | 5.82% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.27 |
| Inventory Turnover | 0.78 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +161.61% in the last 52 weeks. The beta is 0.98, so Apex Dynamics's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +161.61% |
| 50-Day Moving Average | 403.54 |
| 200-Day Moving Average | 281.11 |
| Relative Strength Index (RSI) | 79.12 |
| Average Volume (20 Days) | 1,495,757 |
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, Apex Dynamics had revenue of TWD 2.80 billion and earned 1.08 billion in profits. Earnings per share was 13.48.
| Revenue | 2.80B |
| Gross Profit | 1.53B |
| Operating Income | 944.85M |
| Pretax Income | 1.34B |
| Net Income | 1.08B |
| EBITDA | 1.21B |
| EBIT | 944.85M |
| Earnings Per Share (EPS) | 13.48 |
Balance Sheet
The company has 4.43 billion in cash and 555.87 million in debt, giving a net cash position of 3.88 billion or 48.37 per share.
| Cash & Cash Equivalents | 4.43B |
| Total Debt | 555.87M |
| Net Cash | 3.88B |
| Net Cash Per Share | 48.37 |
| Equity (Book Value) | 9.71B |
| Book Value Per Share | 121.15 |
| Working Capital | 6.06B |
Cash Flow
In the last 12 months, operating cash flow was 1.24 billion and capital expenditures -56.27 million, giving a free cash flow of 1.19 billion.
| Operating Cash Flow | 1.24B |
| Capital Expenditures | -56.27M |
| Free Cash Flow | 1.19B |
| FCF Per Share | 14.82 |
Margins
Gross margin is 54.87%, with operating and profit margins of 33.78% and 38.63%.
| Gross Margin | 54.87% |
| Operating Margin | 33.78% |
| Pretax Margin | 47.89% |
| Profit Margin | 38.63% |
| EBITDA Margin | 43.19% |
| EBIT Margin | 33.78% |
| FCF Margin | 42.48% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 1.60%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 1.60% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 74.19% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 1.64% |
| Earnings Yield | 2.13% |
| FCF Yield | 2.34% |
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 |