Apollo Power Co Ltd (TPEX:7911)

Apollo Power Co Statistics

Total Valuation

Apollo Power Co has a market cap or net worth of TWD 5.04 billion. The enterprise value is 4.59 billion.

Market Cap	5.04B
Enterprise Value	4.59B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Apollo Power Co has 40.00 million shares outstanding.

Current Share Class	40.00M
Shares Outstanding	40.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	39.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.80
PB Ratio	6.63
P/TBV Ratio	6.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-164.67
EV / Sales	3.46
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-17.37

Financial Position

The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.10.

Current Ratio	2.34
Quick Ratio	2.20
Debt / Equity	0.10
Debt / EBITDA	n/a
Debt / FCF	-0.28
Interest Coverage	-30.01

Financial Efficiency

Return on equity (ROE) is -6.46% and return on invested capital (ROIC) is -4.30%.

Return on Equity (ROE)	-6.46%
Return on Assets (ROA)	-2.78%
Return on Invested Capital (ROIC)	-4.30%
Return on Capital Employed (ROCE)	-4.18%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.81
Inventory Turnover	35.97

Taxes

Income Tax	-6.78M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	40.25
Average Volume (20 Days)	252,386

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, Apollo Power Co had revenue of TWD 1.33 billion and -27.85 million in losses. Loss per share was -1.05.

Revenue	1.33B
Gross Profit	121.65M
Operating Income	-32.54M
Pretax Income	-34.63M
Net Income	-27.85M
EBITDA	-29.42M
EBIT	-32.54M
Loss Per Share	-1.05

Balance Sheet

The company has 529.17 million in cash and 74.53 million in debt, with a net cash position of 454.64 million or 11.37 per share.

Cash & Cash Equivalents	529.17M
Total Debt	74.53M
Net Cash	454.64M
Net Cash Per Share	11.37
Equity (Book Value)	760.48M
Book Value Per Share	19.01
Working Capital	702.90M

Cash Flow

In the last 12 months, operating cash flow was -248.21 million and capital expenditures -15.73 million, giving a free cash flow of -263.94 million.

Operating Cash Flow	-248.21M
Capital Expenditures	-15.73M
Depreciation & Amortization	3.11M
Net Borrowing	46.14M
Free Cash Flow	-263.94M
FCF Per Share	-6.60

Margins

Gross margin is 9.18%, with operating and profit margins of -2.45% and -2.10%.

Gross Margin	9.18%
Operating Margin	-2.45%
Pretax Margin	-2.61%
Profit Margin	-2.10%
EBITDA Margin	-2.22%
EBIT Margin	-2.45%
FCF Margin	n/a

Dividends & Yields

Apollo Power Co does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-0.55%
FCF Yield	-5.24%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Apollo Power Co has an Altman Z-Score of 1.55. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.55
Piotroski F-Score	n/a