Taiwan · Delayed Price · Currency is TWD Apogee Optocom Statistics
Total Valuation
Apogee Optocom has a market cap or net worth of TWD 10.28 billion. The enterprise value is 9.73 billion.
| Market Cap | 10.28B |
| Enterprise Value | 9.73B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 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 (%) | 0.26% |
| Owned by Institutions (%) | 2.80% |
| Float | 24.07M |
Valuation Ratios
The trailing PE ratio is 509.86.
| PE Ratio | 509.86 |
| Forward PE | n/a |
| PS Ratio | 18.94 |
| PB Ratio | 11.02 |
| P/TBV Ratio | 11.02 |
| P/FCF Ratio | 117.30 |
| P/OCF Ratio | 100.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 71.16, with an EV/FCF ratio of 111.02.
| EV / Earnings | 482.60 |
| EV / Sales | 17.93 |
| EV / EBITDA | 71.16 |
| EV / EBIT | n/a |
| EV / FCF | 111.02 |
Financial Position
The company has a current ratio of 9.98, with a Debt / Equity ratio of 0.02.
| Current Ratio | 9.98 |
| Quick Ratio | 8.79 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | 0.22 |
| Interest Coverage | 44.34 |
Financial Efficiency
Return on equity (ROE) is 2.16% and return on invested capital (ROIC) is 4.65%.
| Return on Equity (ROE) | 2.16% |
| Return on Assets (ROA) | 1.38% |
| Return on Invested Capital (ROIC) | 4.65% |
| Return on Capital Employed (ROCE) | 2.41% |
| Weighted Average Cost of Capital (WACC) | 14.55% |
| Revenue Per Employee | 2.25M |
| Profits Per Employee | 83,676 |
| Employee Count | 241 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 4.32 |
Taxes
In the past 12 months, Apogee Optocom has paid 5.76 million in taxes.
| Income Tax | 5.76M |
| Effective Tax Rate | 22.21% |
Stock Price Statistics
The stock price has increased by +262.77% in the last 52 weeks. The beta is 1.88, so Apogee Optocom's price volatility has been higher than the market average.
| Beta (5Y) | 1.88 |
| 52-Week Price Change | +262.77% |
| 50-Day Moving Average | 217.48 |
| 200-Day Moving Average | 122.77 |
| Relative Strength Index (RSI) | 56.09 |
| Average Volume (20 Days) | 3,527,314 |
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 542.73 million and earned 20.17 million in profits. Earnings per share was 0.52.
| Revenue | 542.73M |
| Gross Profit | 191.27M |
| Operating Income | 22.57M |
| Pretax Income | 25.93M |
| Net Income | 20.17M |
| EBITDA | 125.28M |
| EBIT | 22.57M |
| Earnings Per Share (EPS) | 0.52 |
Balance Sheet
The company has 568.84 million in cash and 19.03 million in debt, with a net cash position of 549.81 million or 14.28 per share.
| Cash & Cash Equivalents | 568.84M |
| Total Debt | 19.03M |
| Net Cash | 549.81M |
| Net Cash Per Share | 14.28 |
| Equity (Book Value) | 932.87M |
| Book Value Per Share | 24.22 |
| Working Capital | 747.96M |
Cash Flow
In the last 12 months, operating cash flow was 102.09 million and capital expenditures -14.44 million, giving a free cash flow of 87.66 million.
| Operating Cash Flow | 102.09M |
| Capital Expenditures | -14.44M |
| Depreciation & Amortization | 102.71M |
| Net Borrowing | -11.65M |
| Free Cash Flow | 87.66M |
| FCF Per Share | 2.28 |
Margins
Gross margin is 35.24%, with operating and profit margins of 4.16% and 3.72%.
| Gross Margin | 35.24% |
| Operating Margin | 4.16% |
| Pretax Margin | 4.78% |
| Profit Margin | 3.72% |
| EBITDA Margin | 23.08% |
| EBIT Margin | 4.16% |
| FCF Margin | 16.15% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.19%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 95.48% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.18% |
| Earnings Yield | 0.20% |
| FCF Yield | 0.85% |
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
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 24.87 and a Piotroski F-Score of 7.
| Altman Z-Score | 24.87 |
| Piotroski F-Score | 7 |