Apex Material Technology Corp. (TPEX:6899)

Apex Material Technology Statistics

Total Valuation

TPEX:6899 has a market cap or net worth of TWD 2.20 billion. The enterprise value is 1.60 billion.

Market Cap	2.20B
Enterprise Value	1.60B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Jul 12, 2024

Share Statistics

TPEX:6899 has 42.12 million shares outstanding. The number of shares has increased by 9.99% in one year.

Current Share Class	42.12M
Shares Outstanding	42.12M
Shares Change (YoY)	+9.99%
Shares Change (QoQ)	-0.82%
Owned by Insiders (%)	11.76%
Owned by Institutions (%)	n/a
Float	14.65M

Valuation Ratios

The trailing PE ratio is 15.00.

PE Ratio	15.00
Forward PE	n/a
PS Ratio	2.22
PB Ratio	1.23
P/TBV Ratio	1.24
P/FCF Ratio	14.18
P/OCF Ratio	12.41
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.06, with an EV/FCF ratio of 10.28.

EV / Earnings	10.77
EV / Sales	1.61
EV / EBITDA	8.06
EV / EBIT	10.52
EV / FCF	10.28

Financial Position

The company has a current ratio of 3.54, with a Debt / Equity ratio of 0.12.

Current Ratio	3.54
Quick Ratio	3.06
Debt / Equity	0.12
Debt / EBITDA	1.05
Debt / FCF	1.38
Interest Coverage	35.07

Financial Efficiency

Return on equity (ROE) is 8.68% and return on invested capital (ROIC) is 5.13%.

Return on Equity (ROE)	8.68%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	5.13%
Return on Capital Employed (ROCE)	7.91%
Revenue Per Employee	2.42M
Profits Per Employee	361,829
Employee Count	410
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 decreased by -18.15% in the last 52 weeks. The beta is 0.46, so TPEX:6899's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-18.15%
50-Day Moving Average	52.04
200-Day Moving Average	53.93
Relative Strength Index (RSI)	54.15
Average Volume (20 Days)	18,339

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, TPEX:6899 had revenue of TWD 991.81 million and earned 148.35 million in profits. Earnings per share was 3.49.

Revenue	991.81M
Gross Profit	406.42M
Operating Income	157.85M
Pretax Income	191.72M
Net Income	148.35M
EBITDA	199.35M
EBIT	157.85M
Earnings Per Share (EPS)	3.49

Balance Sheet

The company has 820.35 million in cash and 214.64 million in debt, giving a net cash position of 605.71 million or 14.38 per share.

Cash & Cash Equivalents	820.35M
Total Debt	214.64M
Net Cash	605.71M
Net Cash Per Share	14.38
Equity (Book Value)	1.79B
Book Value Per Share	42.46
Working Capital	825.53M

Cash Flow

In the last 12 months, operating cash flow was 177.53 million and capital expenditures -22.15 million, giving a free cash flow of 155.38 million.

Operating Cash Flow	177.53M
Capital Expenditures	-22.15M
Free Cash Flow	155.38M
FCF Per Share	3.69

Margins

Gross margin is 40.98%, with operating and profit margins of 15.91% and 14.96%.

Gross Margin	40.98%
Operating Margin	15.91%
Pretax Margin	19.33%
Profit Margin	14.96%
EBITDA Margin	20.10%
EBIT Margin	15.91%
FCF Margin	15.67%

Dividends & Yields

This stock pays an annual dividend of 2.40, which amounts to a dividend yield of 4.59%.

Dividend Per Share	2.40
Dividend Yield	4.59%
Dividend Growth (YoY)	-9.05%
Years of Dividend Growth	n/a
Payout Ratio	90.98%
Buyback Yield	-9.99%
Shareholder Yield	-5.38%
Earnings Yield	6.73%
FCF Yield	7.05%

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

TPEX:6899 has an Altman Z-Score of 4.44.

Altman Z-Score	4.44
Piotroski F-Score	n/a