Apogee Optocom Statistics

Total Valuation

Apogee Optocom has a market cap or net worth of TWD 2.90 billion. The enterprise value is 2.42 billion.

Market Cap	2.90B
Enterprise Value	2.42B

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Aug 28, 2024

Share Statistics

Apogee Optocom has 38.51 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	38.51M
Shares Outstanding	38.51M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.62%
Owned by Insiders (%)	0.31%
Owned by Institutions (%)	0.67%
Float	24.02M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.31
PB Ratio	3.10
P/TBV Ratio	3.10
P/FCF Ratio	52.12
P/OCF Ratio	44.75
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-19.01
EV / Sales	6.92
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	43.44

Financial Position

The company has a current ratio of 8.95, with a Debt / Equity ratio of 0.03.

Current Ratio	8.95
Quick Ratio	7.67
Debt / Equity	0.03
Debt / EBITDA	10.34
Debt / FCF	0.55
Interest Coverage	-238.18

Financial Efficiency

Return on equity (ROE) is -12.61% and return on invested capital (ROIC) is -8.54%.

Return on Equity (ROE)	-12.61%
Return on Assets (ROA)	-8.09%
Return on Invested Capital (ROIC)	-8.54%
Return on Capital Employed (ROCE)	-15.10%
Revenue Per Employee	1.45M
Profits Per Employee	-527,535
Employee Count	241
Asset Turnover	0.32
Inventory Turnover	3.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.27% in the last 52 weeks. The beta is 1.13, so Apogee Optocom's price volatility has been higher than the market average.

Beta (5Y)	1.13
52-Week Price Change	+15.27%
50-Day Moving Average	69.76
200-Day Moving Average	73.21
Relative Strength Index (RSI)	61.32
Average Volume (20 Days)	267,826

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 349.14 million and -127.14 million in losses. Loss per share was -3.30.

Revenue	349.14M
Gross Profit	18.71M
Operating Income	-142.91M
Pretax Income	-121.07M
Net Income	-127.14M
EBITDA	-8.97M
EBIT	-142.91M
Loss Per Share	-3.30

Full Income Statement

Balance Sheet

The company has 513.23 million in cash and 30.68 million in debt, giving a net cash position of 482.55 million or 12.53 per share.

Cash & Cash Equivalents	513.23M
Total Debt	30.68M
Net Cash	482.55M
Net Cash Per Share	12.53
Equity (Book Value)	934.65M
Book Value Per Share	24.12
Working Capital	651.26M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 64.80 million and capital expenditures -9.16 million, giving a free cash flow of 55.64 million.

Operating Cash Flow	64.80M
Capital Expenditures	-9.16M
Free Cash Flow	55.64M
FCF Per Share	1.44

Full Cash Flow Statement

Margins

Gross margin is 5.36%, with operating and profit margins of -40.93% and -36.41%.

Gross Margin	5.36%
Operating Margin	-40.93%
Pretax Margin	-34.68%
Profit Margin	-36.41%
EBITDA Margin	-2.57%
EBIT Margin	-40.93%
FCF Margin	15.94%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.66%.

Dividend Per Share	0.50
Dividend Yield	0.66%
Dividend Growth (YoY)	-75.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.03%
Shareholder Yield	0.63%
Earnings Yield	-4.38%
FCF Yield	1.92%

Dividend Details

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 18.23.

Altman Z-Score	18.23
Piotroski F-Score	n/a