APAC Opto Electronics Statistics

Total Valuation

APAC Opto Electronics has a market cap or net worth of TWD 7.77 billion. The enterprise value is 6.56 billion.

Market Cap	7.77B
Enterprise Value	6.56B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	Aug 16, 2024

Share Statistics

APAC Opto Electronics has 78.22 million shares outstanding.

Shares Outstanding	78.22M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.14%
Owned by Insiders (%)	4.95%
Owned by Institutions (%)	1.20%
Float	67.62M

Valuation Ratios

The trailing PE ratio is 39.87.

PE Ratio	39.87
Forward PE	n/a
PS Ratio	9.48
PB Ratio	4.81
P/FCF Ratio	42.72
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.21, with an EV/FCF ratio of 36.11.

EV / Earnings	33.40
EV / Sales	8.01
EV / EBITDA	32.21
EV / EBIT	35.88
EV / FCF	36.11

Financial Position

The company has a current ratio of 7.07, with a Debt / Equity ratio of 0.00.

Current Ratio	7.07
Quick Ratio	5.95
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	7,954.30

Financial Efficiency

Return on equity (ROE) is 12.05% and return on invested capital (ROIC) is 7.01%.

Return on Equity (ROE)	12.05%
Return on Assets (ROA)	6.24%
Return on Capital (ROIC)	7.01%
Revenue Per Employee	2.98M
Profits Per Employee	714,731
Employee Count	275
Asset Turnover	0.45
Inventory Turnover	1.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +39.86% in the last 52 weeks. The beta is 0.64, so APAC Opto Electronics's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+39.86%
50-Day Moving Average	93.94
200-Day Moving Average	100.23
Relative Strength Index (RSI)	50.09
Average Volume (20 Days)	4,861,970

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, APAC Opto Electronics had revenue of TWD 819.57 million and earned 196.55 million in profits. Earnings per share was 2.49.

Revenue	819.57M
Gross Profit	357.11M
Operating Income	182.95M
Pretax Income	229.01M
Net Income	196.55M
EBITDA	203.58M
EBIT	182.95M
Earnings Per Share (EPS)	2.49

Full Income Statement

Balance Sheet

The company has 1.01 billion in cash and 662,000 in debt, giving a net cash position of 1.01 billion or 12.95 per share.

Cash & Cash Equivalents	1.01B
Total Debt	662,000
Net Cash	1.01B
Net Cash Per Share	12.95
Equity (Book Value)	1.61B
Book Value Per Share	20.62
Working Capital	1.27B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 198.24 million and capital expenditures -16.44 million, giving a free cash flow of 181.80 million.

Operating Cash Flow	198.24M
Capital Expenditures	-16.44M
Free Cash Flow	181.80M
FCF Per Share	2.32

Full Cash Flow Statement

Margins

Gross margin is 43.57%, with operating and profit margins of 22.32% and 23.98%.

Gross Margin	43.57%
Operating Margin	22.32%
Pretax Margin	27.94%
Profit Margin	23.98%
EBITDA Margin	24.84%
EBIT Margin	22.32%
FCF Margin	22.18%

Dividends & Yields

This stock pays an annual dividend of 2.40, which amounts to a dividend yield of 2.42%.

Dividend Per Share	2.40
Dividend Yield	2.42%
Dividend Growth (YoY)	-20.00%
Years of Dividend Growth	2
Payout Ratio	119.38%
Buyback Yield	0.25%
Shareholder Yield	2.67%
Earnings Yield	2.51%
FCF Yield	2.34%

Dividend Details

Stock Splits

The last stock split was on September 13, 2011. It was a forward split with a ratio of 1.05.

Last Split Date	Sep 13, 2011
Split Type	Forward
Split Ratio	1.05

Scores

APAC Opto Electronics has an Altman Z-Score of 11.05.

Altman Z-Score	11.05
Piotroski F-Score	n/a