Taiwan
· Delayed Price · Currency is TWD Apaq Technology Statistics
Total Valuation
Apaq Technology has a market cap or net worth of TWD 13.94 billion. The enterprise value is 14.17 billion.
| Market Cap | 13.94B |
| Enterprise Value | 14.17B |
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | Jun 25, 2024 |
Share Statistics
Apaq Technology has 87.95 million shares outstanding. The number of shares has decreased by -0.67% in one year.
| Shares Outstanding | 87.95M |
| Shares Change (YoY) | -0.67% |
| Shares Change (QoQ) | -0.35% |
| Owned by Insiders (%) | 5.97% |
| Owned by Institutions (%) | 0.17% |
| Float | 42.43M |
Valuation Ratios
The trailing PE ratio is 32.23.
| PE Ratio | 32.23 |
| Forward PE | n/a |
| PS Ratio | 4.39 |
| PB Ratio | 4.11 |
| P/FCF Ratio | 36.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.62, with an EV/FCF ratio of 36.94.
| EV / Earnings | 32.56 |
| EV / Sales | 4.46 |
| EV / EBITDA | 20.62 |
| EV / EBIT | 32.64 |
| EV / FCF | 36.94 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 46.10.
| Current Ratio | 1.56 |
| Quick Ratio | 1.21 |
| Debt / Equity | 46.10 |
| Debt / EBITDA | 2.35 |
| Debt / FCF | 4.23 |
| Interest Coverage | 15.39 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +113.98% in the last 52 weeks. The beta is 1.12, so Apaq Technology's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | +113.98% |
| 50-Day Moving Average | 157.00 |
| 200-Day Moving Average | 117.39 |
| Relative Strength Index (RSI) | 49.94 |
| Average Volume (20 Days) | 3,288,975 |
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, Apaq Technology had revenue of TWD 3.18 billion and earned 435.26 million in profits. Earnings per share was 4.92.
| Revenue | 3.18B |
| Gross Profit | 912.12M |
| Operating Income | 438.45M |
| Pretax Income | 563.07M |
| Net Income | 435.26M |
| EBITDA | 667.27M |
| EBIT | 438.45M |
| Earnings Per Share (EPS) | 4.92 |
Balance Sheet
The company has 1.52 billion in cash and 1.62 billion in debt, giving a net cash position of -98.14 million or -1.12 per share.
| Cash & Cash Equivalents | 1.52B |
| Total Debt | 1.62B |
| Net Cash | -98.14M |
| Net Cash Per Share | -1.12 |
| Equity (Book Value) | 3.52B |
| Book Value Per Share | 38.52 |
| Working Capital | 1.32B |
Cash Flow
In the last 12 months, operating cash flow was 603.92 million and capital expenditures -220.31 million, giving a free cash flow of 383.61 million.
| Operating Cash Flow | 603.92M |
| Capital Expenditures | -220.31M |
| Free Cash Flow | 383.61M |
| FCF Per Share | 4.36 |
Margins
Gross margin is 28.70%, with operating and profit margins of 13.79% and 13.69%.
| Gross Margin | 28.70% |
| Operating Margin | 13.79% |
| Pretax Margin | 17.72% |
| Profit Margin | 13.69% |
| EBITDA Margin | 20.99% |
| EBIT Margin | 13.79% |
| FCF Margin | 12.07% |
Dividends & Yields
This stock pays an annual dividend of 2.30, which amounts to a dividend yield of 1.55%.
| Dividend Per Share | 2.30 |
| Dividend Yield | 1.55% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 46.48% |
| Buyback Yield | 0.67% |
| Shareholder Yield | 2.22% |
| Earnings Yield | 3.10% |
| FCF Yield | 2.75% |
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 |