Taiwan
· Delayed Price · Currency is TWD Apex International Statistics
Total Valuation
Apex International has a market cap or net worth of TWD 11.63 billion. The enterprise value is 19.78 billion.
| Market Cap | 11.63B |
| Enterprise Value | 19.78B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Apex International has 219.94 million shares outstanding.
| Shares Outstanding | 219.94M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 6.48% |
| Owned by Institutions (%) | 11.00% |
| Float | 158.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.83 |
| PB Ratio | 1.64 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 59.70, with an EV/FCF ratio of -43.60.
| EV / Earnings | -16.96 |
| EV / Sales | 1.63 |
| EV / EBITDA | 59.70 |
| EV / EBIT | n/a |
| EV / FCF | -43.60 |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 140.82.
| Current Ratio | 0.76 |
| Quick Ratio | 0.45 |
| Debt / Equity | 140.82 |
| Debt / EBITDA | 26.23 |
| Debt / FCF | -19.16 |
| Interest Coverage | -3.27 |
Financial Efficiency
Return on equity (ROE) is -17.40% and return on invested capital (ROIC) is -4.02%.
| Return on Equity (ROE) | -17.40% |
| Return on Assets (ROA) | -3.24% |
| Return on Capital (ROIC) | -4.02% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.65 |
| Inventory Turnover | 4.16 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.84% in the last 52 weeks. The beta is 0.79, so Apex International's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | -3.84% |
| 50-Day Moving Average | 53.54 |
| 200-Day Moving Average | 46.36 |
| Relative Strength Index (RSI) | 43.06 |
| Average Volume (20 Days) | 1,721,843 |
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 International had revenue of TWD 12.13 billion and -1.17 billion in losses. Loss per share was -6.14.
| Revenue | 12.13B |
| Gross Profit | 672.64M |
| Operating Income | -966.89M |
| Pretax Income | -1.18B |
| Net Income | -1.17B |
| EBITDA | 279.45M |
| EBIT | -966.89M |
| Loss Per Share | -6.14 |
Balance Sheet
The company has 572.53 million in cash and 8.69 billion in debt, giving a net cash position of -8.12 billion or -36.92 per share.
| Cash & Cash Equivalents | 572.53M |
| Total Debt | 8.69B |
| Net Cash | -8.12B |
| Net Cash Per Share | -36.92 |
| Equity (Book Value) | 6.17B |
| Book Value Per Share | 32.35 |
| Working Capital | -2.01B |
Cash Flow
In the last 12 months, operating cash flow was 1.07 billion and capital expenditures -1.53 billion, giving a free cash flow of -453.70 million.
| Operating Cash Flow | 1.07B |
| Capital Expenditures | -1.53B |
| Free Cash Flow | -453.70M |
| FCF Per Share | -2.06 |
Margins
Gross margin is 5.54%, with operating and profit margins of -7.97% and -9.61%.
| Gross Margin | 5.54% |
| Operating Margin | -7.97% |
| Pretax Margin | -9.69% |
| Profit Margin | -9.61% |
| EBITDA Margin | 2.30% |
| EBIT Margin | -7.97% |
| FCF Margin | -3.74% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 3.80%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 3.80% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.80% |
| Earnings Yield | -11.61% |
| FCF Yield | -3.90% |
Stock Splits
The last stock split was on July 20, 2017. It was a forward split with a ratio of 1.032.
| Last Split Date | Jul 20, 2017 |
| Split Type | Forward |
| Split Ratio | 1.032 |