AP Memory Technology Statistics

Total Valuation

AP Memory Technology has a market cap or net worth of TWD 49.96 billion. The enterprise value is 41.61 billion.

Market Cap	49.96B
Enterprise Value	41.61B

Important Dates

The last earnings date was Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	Jun 20, 2024

Share Statistics

AP Memory Technology has 162.21 million shares outstanding. The number of shares has increased by 0.28% in one year.

Current Share Class	n/a
Shares Outstanding	162.21M
Shares Change (YoY)	+0.28%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	3.26%
Owned by Institutions (%)	7.42%
Float	112.63M

Valuation Ratios

The trailing PE ratio is 34.84 and the forward PE ratio is 28.26.

PE Ratio	34.84
Forward PE	28.26
PS Ratio	12.09
PB Ratio	4.38
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 38.57, with an EV/FCF ratio of 31.42.

EV / Earnings	28.77
EV / Sales	10.07
EV / EBITDA	38.57
EV / EBIT	41.38
EV / FCF	31.42

Financial Position

The company has a current ratio of 11.43, with a Debt / Equity ratio of 0.01.

Current Ratio	11.43
Quick Ratio	10.06
Debt / Equity	0.01
Debt / EBITDA	0.07
Debt / FCF	0.05
Interest Coverage	401.43

Financial Efficiency

Return on equity (ROE) is 12.96% and return on invested capital (ROIC) is 5.57%.

Return on Equity (ROE)	12.96%
Return on Assets (ROA)	5.17%
Return on Capital (ROIC)	5.57%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.34
Inventory Turnover	2.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.07% in the last 52 weeks. The beta is 2.45, so AP Memory Technology's price volatility has been higher than the market average.

Beta (5Y)	2.45
52-Week Price Change	-32.07%
50-Day Moving Average	304.30
200-Day Moving Average	359.20
Relative Strength Index (RSI)	51.19
Average Volume (20 Days)	1,287,860

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, AP Memory Technology had revenue of TWD 4.13 billion and earned 1.45 billion in profits. Earnings per share was 8.84.

Revenue	4.13B
Gross Profit	2.00B
Operating Income	998.36M
Pretax Income	1.70B
Net Income	1.45B
EBITDA	1.04B
EBIT	998.36M
Earnings Per Share (EPS)	8.84

Full Income Statement

Balance Sheet

The company has 8.43 billion in cash and 71.45 million in debt, giving a net cash position of 8.36 billion or 51.51 per share.

Cash & Cash Equivalents	8.43B
Total Debt	71.45M
Net Cash	8.36B
Net Cash Per Share	51.51
Equity (Book Value)	11.38B
Book Value Per Share	70.26
Working Capital	9.27B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.36 billion and capital expenditures -37.06 million, giving a free cash flow of 1.32 billion.

Operating Cash Flow	1.36B
Capital Expenditures	-37.06M
Free Cash Flow	1.32B
FCF Per Share	8.16

Full Cash Flow Statement

Margins

Gross margin is 48.48%, with operating and profit margins of 24.17% and 35.01%.

Gross Margin	48.48%
Operating Margin	24.17%
Pretax Margin	41.19%
Profit Margin	35.01%
EBITDA Margin	25.12%
EBIT Margin	24.17%
FCF Margin	32.06%

Dividends & Yields

This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 2.27%.

Dividend Per Share	7.00
Dividend Yield	2.27%
Dividend Growth (YoY)	0.02%
Years of Dividend Growth	4
Payout Ratio	78.50%
Buyback Yield	-0.28%
Shareholder Yield	1.99%
Earnings Yield	2.87%
FCF Yield	2.65%

Dividend Details

Stock Splits

The last stock split was on October 7, 2021. It was a forward split with a ratio of 2.

Last Split Date	Oct 7, 2021
Split Type	Forward
Split Ratio	2

Scores

AP Memory Technology has an Altman Z-Score of 39.52.

Altman Z-Score	39.52
Piotroski F-Score	n/a