Taiwan · Delayed Price · Currency is TWD Apogee Optocom Statistics
Total Valuation
Apogee Optocom has a market cap or net worth of TWD 5.58 billion. The enterprise value is 5.05 billion.
| Market Cap | 5.58B |
| Enterprise Value | 5.05B |
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Sep 3, 2025 |
Share Statistics
Apogee Optocom has 38.51 million shares outstanding. The number of shares has decreased by -0.17% in one year.
| Current Share Class | 38.51M |
| Shares Outstanding | 38.51M |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | -0.68% |
| Owned by Insiders (%) | 0.26% |
| Owned by Institutions (%) | 2.80% |
| Float | 24.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 11.46 |
| PB Ratio | 6.18 |
| P/TBV Ratio | 6.18 |
| P/FCF Ratio | 81.79 |
| P/OCF Ratio | 66.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 50.31, with an EV/FCF ratio of 73.99.
| EV / Earnings | -168.45 |
| EV / Sales | 10.37 |
| EV / EBITDA | 50.31 |
| EV / EBIT | n/a |
| EV / FCF | 73.99 |
Financial Position
The company has a current ratio of 7.17, with a Debt / Equity ratio of 0.04.
| Current Ratio | 7.17 |
| Quick Ratio | 6.19 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.32 |
| Debt / FCF | 0.47 |
| Interest Coverage | -49.09 |
Financial Efficiency
Return on equity (ROE) is -3.22% and return on invested capital (ROIC) is -6.20%.
| Return on Equity (ROE) | -3.22% |
| Return on Assets (ROA) | -1.47% |
| Return on Invested Capital (ROIC) | -6.20% |
| Return on Capital Employed (ROCE) | -2.70% |
| Weighted Average Cost of Capital (WACC) | 11.90% |
| Revenue Per Employee | 2.02M |
| Profits Per Employee | -124,423 |
| Employee Count | 241 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 4.05 |
Taxes
In the past 12 months, Apogee Optocom has paid 6.74 million in taxes.
| Income Tax | 6.74M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +87.18% in the last 52 weeks. The beta is 1.40, so Apogee Optocom's price volatility has been higher than the market average.
| Beta (5Y) | 1.40 |
| 52-Week Price Change | +87.18% |
| 50-Day Moving Average | 128.40 |
| 200-Day Moving Average | 89.70 |
| Relative Strength Index (RSI) | 49.38 |
| Average Volume (20 Days) | 2,047,353 |
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 487.31 million and -29.99 million in losses. Loss per share was -0.78.
| Revenue | 487.31M |
| Gross Profit | 145.75M |
| Operating Income | -24.50M |
| Pretax Income | -23.25M |
| Net Income | -29.99M |
| EBITDA | 100.41M |
| EBIT | -24.50M |
| Loss Per Share | -0.78 |
Balance Sheet
The company has 564.56 million in cash and 31.96 million in debt, with a net cash position of 532.61 million or 13.83 per share.
| Cash & Cash Equivalents | 564.56M |
| Total Debt | 31.96M |
| Net Cash | 532.61M |
| Net Cash Per Share | 13.83 |
| Equity (Book Value) | 904.04M |
| Book Value Per Share | 23.64 |
| Working Capital | 697.49M |
Cash Flow
In the last 12 months, operating cash flow was 83.87 million and capital expenditures -15.59 million, giving a free cash flow of 68.27 million.
| Operating Cash Flow | 83.87M |
| Capital Expenditures | -15.59M |
| Depreciation & Amortization | 124.90M |
| Net Borrowing | -1.61M |
| Free Cash Flow | 68.27M |
| FCF Per Share | 1.77 |
Margins
Gross margin is 29.91%, with operating and profit margins of -5.03% and -6.15%.
| Gross Margin | 29.91% |
| Operating Margin | -5.03% |
| Pretax Margin | -4.77% |
| Profit Margin | -6.15% |
| EBITDA Margin | 20.60% |
| EBIT Margin | -5.03% |
| FCF Margin | 14.01% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.33%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.17% |
| Shareholder Yield | 0.51% |
| Earnings Yield | -0.54% |
| FCF Yield | 1.22% |
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 16.3 and a Piotroski F-Score of 4.
| Altman Z-Score | 16.3 |
| Piotroski F-Score | 4 |