Apex International Co., Ltd. (TPE: 4927)
Taiwan
· Delayed Price · Currency is TWD 52.60
-0.40 (-0.75%)
Sep 11, 2024, 1:30 PM CST
Apex International Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 10, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 11,635 | 9,573 | 10,124 | 24,787 | 13,030 | 8,696 | Upgrade
|
| Market Cap Growth | -38.77% | -5.44% | -59.16% | 90.23% | 49.84% | 48.18% | Upgrade
|
| Enterprise Value | 19,782 | 17,267 | 18,475 | 29,467 | 15,447 | 10,672 | Upgrade
|
| Last Close Price | 52.90 | 50.40 | 51.56 | 118.57 | 59.39 | 38.34 | Upgrade
|
| PE Ratio | - | -12.00 | 11.21 | 16.36 | 9.41 | 8.77 | Upgrade
|
| PS Ratio | 0.83 | 0.76 | 0.68 | 1.67 | 1.10 | 0.84 | Upgrade
|
| PB Ratio | 1.64 | 1.38 | 1.26 | 3.34 | 1.70 | 1.17 | Upgrade
|
| P/FCF Ratio | -16.20 | 15.98 | -15.71 | -9.54 | -131.82 | 11.76 | Upgrade
|
| P/OCF Ratio | 6.84 | 4.56 | 6.13 | 22.02 | 6.63 | 6.77 | Upgrade
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| EV/Sales Ratio | 1.63 | 1.37 | 1.24 | 1.99 | 1.31 | 1.03 | Upgrade
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| EV/EBITDA Ratio | 59.70 | 25.94 | 9.07 | 13.63 | 8.21 | 6.99 | Upgrade
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| EV/EBIT Ratio | -15.13 | -28.56 | 18.27 | 19.95 | 12.94 | 12.69 | Upgrade
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| EV/FCF Ratio | -43.60 | 28.82 | -28.67 | -11.34 | -156.28 | 14.44 | Upgrade
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| Debt / Equity Ratio | 1.41 | 1.20 | 1.07 | 0.91 | 0.50 | 0.30 | Upgrade
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| Debt / EBITDA Ratio | 26.23 | 11.66 | 4.13 | 2.95 | 1.98 | 1.43 | Upgrade
|
| Debt / FCF Ratio | -19.16 | 13.94 | -13.35 | -2.60 | -38.88 | 3.06 | Upgrade
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| Asset Turnover | 0.65 | 0.66 | 0.75 | 0.84 | 0.87 | 0.87 | Upgrade
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| Inventory Turnover | 4.16 | 4.35 | 3.53 | 3.92 | 4.63 | 4.87 | Upgrade
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| Quick Ratio | 0.45 | 0.51 | 0.67 | 0.58 | 0.87 | 0.92 | Upgrade
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| Current Ratio | 0.76 | 0.82 | 1.11 | 1.02 | 1.32 | 1.46 | Upgrade
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| Return on Equity (ROE) | -17.40% | -10.69% | 11.36% | 18.34% | 15.94% | 12.35% | Upgrade
|
| Return on Assets (ROA) | -3.24% | -1.98% | 3.17% | 5.27% | 5.51% | 4.39% | Upgrade
|
| Return on Capital (ROIC) | -4.02% | -2.37% | 4.10% | 7.19% | 7.04% | 5.60% | Upgrade
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| Earnings Yield | -11.61% | -8.33% | 8.64% | 5.56% | 9.20% | 9.51% | Upgrade
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| FCF Yield | -3.90% | 6.26% | -6.37% | -10.49% | -0.76% | 8.50% | Upgrade
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| Dividend Yield | 3.80% | - | 3.88% | 3.37% | 5.05% | 7.82% | Upgrade
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| Payout Ratio | 0.00% | - | 86.88% | 41.35% | 47.54% | 56.25% | Upgrade
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| Buyback Yield / Dilution | - | - | -0.06% | -2.32% | -11.04% | Upgrade
| |
| Total Shareholder Return | 3.80% | - | 3.88% | 3.31% | 2.73% | -3.22% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.