APCB Inc. Statistics

Total Valuation

APCB Inc. has a market cap or net worth of TWD 2.29 billion. The enterprise value is 850.31 million.

Market Cap	2.29B
Enterprise Value	850.31M

Important Dates

The next estimated earnings date is Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	Aug 29, 2024

Share Statistics

APCB Inc. has 156.99 million shares outstanding. The number of shares has increased by 0.34% in one year.

Current Share Class	n/a
Shares Outstanding	156.99M
Shares Change (YoY)	+0.34%
Shares Change (QoQ)	-0.87%
Owned by Insiders (%)	15.39%
Owned by Institutions (%)	1.62%
Float	127.08M

Valuation Ratios

The trailing PE ratio is 15.87.

PE Ratio	15.87
Forward PE	n/a
PS Ratio	0.45
PB Ratio	0.62
P/TBV Ratio	0.62
P/FCF Ratio	8.05
P/OCF Ratio	4.55
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	5.75
EV / Sales	0.17
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	2.99

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.57.

Current Ratio	1.84
Quick Ratio	1.70
Debt / Equity	0.57
Debt / EBITDA	n/a
Debt / FCF	7.45
Interest Coverage	-5.44

Financial Efficiency

Return on equity (ROE) is 4.06% and return on invested capital (ROIC) is -4.46%.

Return on Equity (ROE)	4.06%
Return on Assets (ROA)	-3.71%
Return on Invested Capital (ROIC)	-4.46%
Return on Capital Employed (ROCE)	-11.36%
Revenue Per Employee	7.10M
Profits Per Employee	206,091
Employee Count	718
Asset Turnover	0.63
Inventory Turnover	9.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.02% in the last 52 weeks. The beta is 0.29, so APCB Inc.'s price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	-29.02%
50-Day Moving Average	15.61
200-Day Moving Average	16.95
Relative Strength Index (RSI)	46.59
Average Volume (20 Days)	295,026

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 5.10 billion and earned 147.97 million in profits. Earnings per share was 0.92.

Revenue	5.10B
Gross Profit	170.18M
Operating Income	-478.89M
Pretax Income	156.94M
Net Income	147.97M
EBITDA	-203.71M
EBIT	-478.89M
Earnings Per Share (EPS)	0.92

Full Income Statement

Balance Sheet

The company has 3.56 billion in cash and 2.12 billion in debt, giving a net cash position of 1.44 billion or 9.18 per share.

Cash & Cash Equivalents	3.56B
Total Debt	2.12B
Net Cash	1.44B
Net Cash Per Share	9.18
Equity (Book Value)	3.72B
Book Value Per Share	23.29
Working Capital	2.54B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 504.23 million and capital expenditures -219.56 million, giving a free cash flow of 284.67 million.

Operating Cash Flow	504.23M
Capital Expenditures	-219.56M
Free Cash Flow	284.67M
FCF Per Share	1.81

Full Cash Flow Statement

Margins

Gross margin is 3.34%, with operating and profit margins of -9.40% and 2.90%.

Gross Margin	3.34%
Operating Margin	-9.40%
Pretax Margin	3.08%
Profit Margin	2.90%
EBITDA Margin	-4.00%
EBIT Margin	-9.40%
FCF Margin	5.59%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 3.42%.

Dividend Per Share	0.50
Dividend Yield	3.42%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	54.03%
Buyback Yield	-0.34%
Shareholder Yield	3.09%
Earnings Yield	6.46%
FCF Yield	12.42%

Dividend Details

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 1.77. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.77
Piotroski F-Score	n/a