Taiwan · Delayed Price · Currency is TWD APCB Inc. Statistics
Total Valuation
APCB Inc. has a market cap or net worth of TWD 2.18 billion. The enterprise value is 778.54 million.
| Market Cap | 2.18B |
| Enterprise Value | 778.54M |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Aug 29, 2024 |
Share Statistics
APCB Inc. has 156.99 million shares outstanding. The number of shares has increased by 0.28% in one year.
| Current Share Class | 156.99M |
| Shares Outstanding | 156.99M |
| Shares Change (YoY) | +0.28% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | 15.39% |
| Owned by Institutions (%) | 1.47% |
| Float | 127.08M |
Valuation Ratios
The trailing PE ratio is 22.67.
| PE Ratio | 22.67 |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | 228.12 |
| P/OCF Ratio | 10.03 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.85 |
| EV / Sales | 0.17 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 81.39 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.75 |
| Quick Ratio | 1.64 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | n/a |
| Debt / FCF | 266.52 |
| Interest Coverage | -6.76 |
Financial Efficiency
Return on equity (ROE) is 2.71% and return on invested capital (ROIC) is -4.79%.
| Return on Equity (ROE) | 2.71% |
| Return on Assets (ROA) | -4.04% |
| Return on Invested Capital (ROIC) | -4.79% |
| Return on Capital Employed (ROCE) | -12.45% |
| Revenue Per Employee | 6.54M |
| Profits Per Employee | 138,178 |
| Employee Count | 718 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 9.50 |
Taxes
In the past 12 months, APCB Inc. has paid 6.96 million in taxes.
| Income Tax | 6.96M |
| Effective Tax Rate | 6.55% |
Stock Price Statistics
The stock price has decreased by -31.02% in the last 52 weeks. The beta is 0.14, so APCB Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -31.02% |
| 50-Day Moving Average | 14.19 |
| 200-Day Moving Average | 15.68 |
| Relative Strength Index (RSI) | 47.52 |
| Average Volume (20 Days) | 72,151 |
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, APCB Inc. had revenue of TWD 4.70 billion and earned 99.21 million in profits. Earnings per share was 0.61.
| Revenue | 4.70B |
| Gross Profit | 125.94M |
| Operating Income | -517.81M |
| Pretax Income | 106.17M |
| Net Income | 99.21M |
| EBITDA | -278.38M |
| EBIT | -517.81M |
| Earnings Per Share (EPS) | 0.61 |
Balance Sheet
The company has 3.95 billion in cash and 2.55 billion in debt, giving a net cash position of 1.40 billion or 8.94 per share.
| Cash & Cash Equivalents | 3.95B |
| Total Debt | 2.55B |
| Net Cash | 1.40B |
| Net Cash Per Share | 8.94 |
| Equity (Book Value) | 3.68B |
| Book Value Per Share | 23.46 |
| Working Capital | 2.45B |
Cash Flow
In the last 12 months, operating cash flow was 217.57 million and capital expenditures -208.01 million, giving a free cash flow of 9.57 million.
| Operating Cash Flow | 217.57M |
| Capital Expenditures | -208.01M |
| Free Cash Flow | 9.57M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 2.68%, with operating and profit margins of -11.02% and 2.11%.
| Gross Margin | 2.68% |
| Operating Margin | -11.02% |
| Pretax Margin | 2.26% |
| Profit Margin | 2.11% |
| EBITDA Margin | -5.93% |
| EBIT Margin | -11.02% |
| FCF Margin | 0.20% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 7.19%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 7.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 80.59% |
| Buyback Yield | -0.28% |
| Shareholder Yield | 6.92% |
| Earnings Yield | 4.55% |
| FCF Yield | 0.44% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 14, 2008. It was a forward split with a ratio of 1.1.
| Last Split Date | Aug 14, 2008 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
APCB Inc. has an Altman Z-Score of 1.57 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.57 |
| Piotroski F-Score | 4 |