Taiwan · Delayed Price · Currency is TWD Apogee Optocom Statistics
Total Valuation
Apogee Optocom has a market cap or net worth of TWD 5.95 billion. The enterprise value is 5.47 billion.
| Market Cap | 5.95B |
| Enterprise Value | 5.47B |
Important Dates
The next estimated earnings date is Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | Sep 3, 2025 |
Share Statistics
Apogee Optocom has 38.51 million shares outstanding.
| Current Share Class | 38.51M |
| Shares Outstanding | 38.51M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.28% |
| Owned by Institutions (%) | 2.80% |
| Float | 24.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 13.38 |
| PB Ratio | 6.65 |
| P/TBV Ratio | 6.65 |
| P/FCF Ratio | 262.69 |
| P/OCF Ratio | 193.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 67.32, with an EV/FCF ratio of 241.67.
| EV / Earnings | -72.44 |
| EV / Sales | 12.31 |
| EV / EBITDA | 67.32 |
| EV / EBIT | n/a |
| EV / FCF | 241.67 |
Financial Position
The company has a current ratio of 7.75, with a Debt / Equity ratio of 0.03.
| Current Ratio | 7.75 |
| Quick Ratio | 6.55 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.31 |
| Debt / FCF | 1.10 |
| Interest Coverage | -95.39 |
Financial Efficiency
Return on equity (ROE) is -8.02% and return on invested capital (ROIC) is -12.91%.
| Return on Equity (ROE) | -8.02% |
| Return on Assets (ROA) | -3.10% |
| Return on Invested Capital (ROIC) | -12.91% |
| Return on Capital Employed (ROCE) | -5.81% |
| Weighted Average Cost of Capital (WACC) | 10.84% |
| Revenue Per Employee | 1.84M |
| Profits Per Employee | -313,535 |
| Employee Count | 241 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 3.77 |
Taxes
In the past 12 months, Apogee Optocom has paid 23.82 million in taxes.
| Income Tax | 23.82M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +95.57% in the last 52 weeks. The beta is 1.20, so Apogee Optocom's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | +95.57% |
| 50-Day Moving Average | 99.77 |
| 200-Day Moving Average | 80.14 |
| Relative Strength Index (RSI) | 79.39 |
| Average Volume (20 Days) | 4,655,504 |
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, Apogee Optocom had revenue of TWD 444.53 million and -75.56 million in losses. Loss per share was -1.96.
| Revenue | 444.53M |
| Gross Profit | 105.16M |
| Operating Income | -52.27M |
| Pretax Income | -51.75M |
| Net Income | -75.56M |
| EBITDA | 69.83M |
| EBIT | -52.27M |
| Loss Per Share | -1.96 |
Balance Sheet
The company has 500.82 million in cash and 24.88 million in debt, with a net cash position of 475.94 million or 12.36 per share.
| Cash & Cash Equivalents | 500.82M |
| Total Debt | 24.88M |
| Net Cash | 475.94M |
| Net Cash Per Share | 12.36 |
| Equity (Book Value) | 894.40M |
| Book Value Per Share | 23.23 |
| Working Capital | 664.54M |
Cash Flow
In the last 12 months, operating cash flow was 30.75 million and capital expenditures -8.10 million, giving a free cash flow of 22.65 million.
| Operating Cash Flow | 30.75M |
| Capital Expenditures | -8.10M |
| Free Cash Flow | 22.65M |
| FCF Per Share | 0.59 |
Margins
Gross margin is 23.66%, with operating and profit margins of -11.76% and -17.00%.
| Gross Margin | 23.66% |
| Operating Margin | -11.76% |
| Pretax Margin | -11.64% |
| Profit Margin | -17.00% |
| EBITDA Margin | 15.71% |
| EBIT Margin | -11.76% |
| FCF Margin | 5.10% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.35%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.35% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.39% |
| Earnings Yield | -1.27% |
| FCF Yield | 0.38% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
Apogee Optocom has an Altman Z-Score of 17.81 and a Piotroski F-Score of 5.
| Altman Z-Score | 17.81 |
| Piotroski F-Score | 5 |