APEX Wind Power Equipment Manufacturing Statistics

Total Valuation

APEX Wind Power Equipment Manufacturing has a market cap or net worth of TWD 3.73 billion. The enterprise value is 3.48 billion.

Market Cap	3.73B
Enterprise Value	3.48B

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Jun 17, 2024

Share Statistics

APEX Wind Power Equipment Manufacturing has 66.00 million shares outstanding. The number of shares has decreased by -0.27% in one year.

Current Share Class	n/a
Shares Outstanding	66.00M
Shares Change (YoY)	-0.27%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	22.35M

Valuation Ratios

The trailing PE ratio is 45.16.

PE Ratio	45.16
Forward PE	n/a
PS Ratio	5.32
PB Ratio	4.81
P/TBV Ratio	n/a
P/FCF Ratio	15.05
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.03, with an EV/FCF ratio of 14.03.

EV / Earnings	42.11
EV / Sales	4.96
EV / EBITDA	20.03
EV / EBIT	33.24
EV / FCF	14.03

Financial Position

The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.18.

Current Ratio	2.26
Quick Ratio	2.18
Debt / Equity	0.18
Debt / EBITDA	0.82
Debt / FCF	0.58
Interest Coverage	9.18

Financial Efficiency

Return on equity (ROE) is 10.76% and return on invested capital (ROIC) is 7.19%.

Return on Equity (ROE)	10.76%
Return on Assets (ROA)	6.56%
Return on Capital (ROIC)	7.19%
Revenue Per Employee	8.05M
Profits Per Employee	949,046
Employee Count	87
Asset Turnover	0.70
Inventory Turnover	97.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.67% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-24.67%
50-Day Moving Average	62.31
200-Day Moving Average	85.79
Relative Strength Index (RSI)	54.28
Average Volume (20 Days)	28,962

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, APEX Wind Power Equipment Manufacturing had revenue of TWD 700.54 million and earned 82.57 million in profits. Earnings per share was 1.25.

Revenue	700.54M
Gross Profit	143.54M
Operating Income	104.58M
Pretax Income	99.09M
Net Income	82.57M
EBITDA	164.04M
EBIT	104.58M
Earnings Per Share (EPS)	1.25

Full Income Statement

Balance Sheet

The company has 394.77 million in cash and 142.57 million in debt, giving a net cash position of 252.20 million or 3.82 per share.

Cash & Cash Equivalents	394.77M
Total Debt	142.57M
Net Cash	252.20M
Net Cash Per Share	3.82
Equity (Book Value)	775.87M
Book Value Per Share	11.76
Working Capital	249.54M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 269.29 million and capital expenditures -21.44 million, giving a free cash flow of 247.85 million.

Operating Cash Flow	269.29M
Capital Expenditures	-21.44M
Free Cash Flow	247.85M
FCF Per Share	3.76

Full Cash Flow Statement

Margins

Gross margin is 20.49%, with operating and profit margins of 14.93% and 11.79%.

Gross Margin	20.49%
Operating Margin	14.93%
Pretax Margin	14.14%
Profit Margin	11.79%
EBITDA Margin	23.42%
EBIT Margin	14.93%
FCF Margin	35.38%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.77%.

Dividend Per Share	1.00
Dividend Yield	1.77%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.27%
Shareholder Yield	2.04%
Earnings Yield	2.21%
FCF Yield	6.65%

Dividend Details

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

APEX Wind Power Equipment Manufacturing has an Altman Z-Score of 16.13.

Altman Z-Score	16.13
Piotroski F-Score	n/a