Apex Dynamics Statistics
Total Valuation
Apex Dynamics has a market cap or net worth of TWD 58.69 billion. The enterprise value is 54.19 billion.
Market Cap | 58.69B |
Enterprise Value | 54.19B |
Important Dates
The next estimated earnings date is Tuesday, May 6, 2025.
Earnings Date | May 6, 2025 |
Ex-Dividend Date | Mar 21, 2025 |
Share Statistics
Apex Dynamics has 80.17 million shares outstanding. The number of shares has decreased by -0.03% in one year.
Current Share Class | n/a |
Shares Outstanding | 80.17M |
Shares Change (YoY) | -0.03% |
Shares Change (QoQ) | +0.00% |
Owned by Insiders (%) | 40.87% |
Owned by Institutions (%) | 1.00% |
Float | 13.26M |
Valuation Ratios
The trailing PE ratio is 51.77 and the forward PE ratio is 54.06.
PE Ratio | 51.77 |
Forward PE | 54.06 |
PS Ratio | 19.83 |
PB Ratio | 5.76 |
P/TBV Ratio | 5.89 |
P/FCF Ratio | 43.32 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 42.03, with an EV/FCF ratio of 40.01.
EV / Earnings | 47.79 |
EV / Sales | 18.31 |
EV / EBITDA | 42.03 |
EV / EBIT | 54.47 |
EV / FCF | 40.01 |
Financial Position
The company has a current ratio of 15.09, with a Debt / Equity ratio of 0.05.
Current Ratio | 15.09 |
Quick Ratio | 11.19 |
Debt / Equity | 0.05 |
Debt / EBITDA | 0.43 |
Debt / FCF | 0.41 |
Interest Coverage | 163.26 |
Financial Efficiency
Return on equity (ROE) is 11.31% and return on invested capital (ROIC) is 5.87%.
Return on Equity (ROE) | 11.31% |
Return on Assets (ROA) | 5.63% |
Return on Invested Capital (ROIC) | 5.87% |
Return on Capital Employed (ROCE) | 9.28% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.27 |
Inventory Turnover | 0.79 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +195.76% in the last 52 weeks. The beta is 1.06, so Apex Dynamics's price volatility has been similar to the market average.
Beta (5Y) | 1.06 |
52-Week Price Change | +195.76% |
50-Day Moving Average | 803.14 |
200-Day Moving Average | 633.76 |
Relative Strength Index (RSI) | 41.50 |
Average Volume (20 Days) | 1,115,195 |
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 2.96 billion and earned 1.13 billion in profits. Earnings per share was 14.14.
Revenue | 2.96B |
Gross Profit | 1.61B |
Operating Income | 994.88M |
Pretax Income | 1.41B |
Net Income | 1.13B |
EBITDA | 1.25B |
EBIT | 994.88M |
Earnings Per Share (EPS) | 14.14 |
Balance Sheet
The company has 5.04 billion in cash and 549.62 million in debt, giving a net cash position of 4.49 billion or 56.04 per share.
Cash & Cash Equivalents | 5.04B |
Total Debt | 549.62M |
Net Cash | 4.49B |
Net Cash Per Share | 56.04 |
Equity (Book Value) | 10.19B |
Book Value Per Share | 127.09 |
Working Capital | 6.61B |
Cash Flow
In the last 12 months, operating cash flow was 1.38 billion and capital expenditures -25.15 million, giving a free cash flow of 1.35 billion.
Operating Cash Flow | 1.38B |
Capital Expenditures | -25.15M |
Free Cash Flow | 1.35B |
FCF Per Share | 16.90 |
Margins
Gross margin is 54.50%, with operating and profit margins of 33.62% and 38.32%.
Gross Margin | 54.50% |
Operating Margin | 33.62% |
Pretax Margin | 47.71% |
Profit Margin | 38.32% |
EBITDA Margin | 42.32% |
EBIT Margin | 33.62% |
FCF Margin | 45.78% |
Dividends & Yields
This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 1.66%.
Dividend Per Share | 12.00 |
Dividend Yield | 1.66% |
Dividend Growth (YoY) | 20.00% |
Years of Dividend Growth | n/a |
Payout Ratio | 70.70% |
Buyback Yield | 0.03% |
Shareholder Yield | 1.68% |
Earnings Yield | 1.93% |
FCF Yield | 2.31% |
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
Apex Dynamics has an Altman Z-Score of 22.89.
Altman Z-Score | 22.89 |
Piotroski F-Score | n/a |