Apex Material Technology Corp. (TPEX:6899)

Apex Material Technology Statistics

Total Valuation

TPEX:6899 has a market cap or net worth of TWD 2.21 billion. The enterprise value is 1.61 billion.

Market Cap	2.21B
Enterprise Value	1.61B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

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

Share Statistics

TPEX:6899 has 42.40 million shares outstanding. The number of shares has increased by 7.45% in one year.

Current Share Class	n/a
Shares Outstanding	42.40M
Shares Change (YoY)	+7.45%
Shares Change (QoQ)	+0.99%
Owned by Insiders (%)	11.69%
Owned by Institutions (%)	n/a
Float	14.92M

Valuation Ratios

The trailing PE ratio is 15.41.

PE Ratio	15.41
Forward PE	n/a
PS Ratio	2.35
PB Ratio	1.19
P/TBV Ratio	1.19
P/FCF Ratio	12.37
P/OCF Ratio	11.28
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.27, with an EV/FCF ratio of 9.01.

EV / Earnings	11.43
EV / Sales	1.71
EV / EBITDA	9.27
EV / EBIT	12.70
EV / FCF	9.01

Financial Position

The company has a current ratio of 5.53, with a Debt / Equity ratio of 0.12.

Current Ratio	5.53
Quick Ratio	4.79
Debt / Equity	0.12
Debt / EBITDA	1.23
Debt / FCF	1.22
Interest Coverage	-29.04

Financial Efficiency

Return on equity (ROE) is 8.05% and return on invested capital (ROIC) is 4.19%.

Return on Equity (ROE)	8.05%
Return on Assets (ROA)	3.84%
Return on Invested Capital (ROIC)	4.19%
Return on Capital Employed (ROCE)	6.35%
Revenue Per Employee	2.29M
Profits Per Employee	343,315
Employee Count	410
Asset Turnover	0.44
Inventory Turnover	4.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.97% 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	-15.97%
50-Day Moving Average	52.68
200-Day Moving Average	54.88
Relative Strength Index (RSI)	50.20
Average Volume (20 Days)	21,138

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 940.38 million and earned 140.76 million in profits. Earnings per share was 3.38.

Revenue	940.38M
Gross Profit	381.82M
Operating Income	131.43M
Pretax Income	178.73M
Net Income	140.76M
EBITDA	173.31M
EBIT	131.43M
Earnings Per Share (EPS)	3.38

Balance Sheet

The company has 819.66 million in cash and 218.65 million in debt, giving a net cash position of 601.01 million or 14.18 per share.

Cash & Cash Equivalents	819.66M
Total Debt	218.65M
Net Cash	601.01M
Net Cash Per Share	14.18
Equity (Book Value)	1.86B
Book Value Per Share	43.86
Working Capital	895.11M

Cash Flow

In the last 12 months, operating cash flow was 195.75 million and capital expenditures -17.25 million, giving a free cash flow of 178.51 million.

Operating Cash Flow	195.75M
Capital Expenditures	-17.25M
Free Cash Flow	178.51M
FCF Per Share	4.21

Margins

Gross margin is 40.60%, with operating and profit margins of 13.98% and 14.97%.

Gross Margin	40.60%
Operating Margin	13.98%
Pretax Margin	19.01%
Profit Margin	14.97%
EBITDA Margin	18.43%
EBIT Margin	13.98%
FCF Margin	18.98%

Dividends & Yields

This stock pays an annual dividend of 2.40, which amounts to a dividend yield of 4.61%.

Dividend Per Share	2.40
Dividend Yield	4.61%
Dividend Growth (YoY)	-9.05%
Years of Dividend Growth	n/a
Payout Ratio	95.88%
Buyback Yield	-7.45%
Shareholder Yield	-2.85%
Earnings Yield	6.37%
FCF Yield	8.08%

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 5.54.

Altman Z-Score	5.54
Piotroski F-Score	n/a