AP Memory Technology Statistics

Total Valuation

AP Memory Technology has a market cap or net worth of TWD 48.91 billion. The enterprise value is 39.40 billion.

Market Cap	48.91B
Enterprise Value	39.40B

Important Dates

The next estimated earnings date is 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 0.21% in one year.

Shares Outstanding	162.21M
Shares Change (YoY)	+0.21%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	3.26%
Owned by Institutions (%)	8.91%
Float	112.63M

Valuation Ratios

The trailing PE ratio is 30.07 and the forward PE ratio is 28.06.

PE Ratio	30.07
Forward PE	28.06
PS Ratio	11.93
PB Ratio	4.43
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 41.37, with an EV/FCF ratio of 16.22.

EV / Earnings	24.05
EV / Sales	9.62
EV / EBITDA	41.37
EV / EBIT	44.69
EV / FCF	16.22

Financial Position

The company has a current ratio of 5.28, with a Debt / Equity ratio of 0.31.

Current Ratio	5.28
Quick Ratio	4.81
Debt / Equity	0.31
Debt / EBITDA	0.04
Debt / FCF	0.01
Interest Coverage	365.79

Financial Efficiency

Return on equity (ROE) is 15.30% and return on invested capital (ROIC) is 5.10%.

Return on Equity (ROE)	15.30%
Return on Assets (ROA)	4.33%
Return on Capital (ROIC)	5.10%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.32
Inventory Turnover	2.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.83% in the last 52 weeks. The beta is 2.55, so AP Memory Technology's price volatility has been higher than the market average.

Beta (5Y)	2.55
52-Week Price Change	-7.83%
50-Day Moving Average	317.70
200-Day Moving Average	394.28
Relative Strength Index (RSI)	45.03
Average Volume (20 Days)	3,327,497

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 4.10 billion and earned 1.64 billion in profits. Earnings per share was 10.03.

Revenue	4.10B
Gross Profit	1.85B
Operating Income	877.90M
Pretax Income	1.94B
Net Income	1.64B
EBITDA	922.85M
EBIT	877.90M
Earnings Per Share (EPS)	10.03

Full Income Statement

Balance Sheet

The company has 9.54 billion in cash and 34.45 million in debt, giving a net cash position of 9.50 billion or 58.58 per share.

Cash & Cash Equivalents	9.54B
Total Debt	34.45M
Net Cash	9.50B
Net Cash Per Share	58.58
Equity (Book Value)	11.03B
Book Value Per Share	67.99
Working Capital	9.07B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.44 billion and capital expenditures -9.88 million, giving a free cash flow of 2.43 billion.

Operating Cash Flow	2.44B
Capital Expenditures	-9.88M
Free Cash Flow	2.43B
FCF Per Share	14.98

Full Cash Flow Statement

Margins

Gross margin is 45.20%, with operating and profit margins of 21.44% and 40.01%.

Gross Margin	45.20%
Operating Margin	21.44%
Pretax Margin	47.46%
Profit Margin	40.01%
EBITDA Margin	22.53%
EBIT Margin	21.44%
FCF Margin	59.33%

Dividends & Yields

This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 2.34%.

Dividend Per Share	7.00
Dividend Yield	2.34%
Dividend Growth (YoY)	0.02%
Years of Dividend Growth	4
Payout Ratio	69.11%
Buyback Yield	-0.21%
Shareholder Yield	2.12%
Earnings Yield	3.33%
FCF Yield	4.97%

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