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APEX Global Solutions Limited (APEX)
APEX Global Solutions was planning to go public, but the IPO was withdrawn on May 1, 2026.
IPO Price
$4.00
Shares Offered
3,750,000
Deal Size
$15.00M

APEX Global Solutions Statistics

Total Valuation

APEX has a market cap or net worth of $110.00 million. The enterprise value is $109.68 million.

Market Cap 110.00M
Enterprise Value 109.68M

Important Dates

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

Share Statistics

APEX has 27.50 million shares outstanding.

Current Share Class n/a
Shares Outstanding 27.50M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

The trailing PE ratio is 109.92.

PE Ratio 109.92
Forward PE n/a
PS Ratio 17.28
Forward PS n/a
PB Ratio 31.40
P/TBV Ratio n/a
P/FCF Ratio 101.50
P/OCF Ratio 101.50
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 109.61
EV / Sales 17.23
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 101.21

Financial Position

Current Ratio n/a
Quick Ratio 1.71
Debt / Equity 0.96
Debt / EBITDA n/a
Debt / FCF 3.09
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 30.18% and return on invested capital (ROIC) is 36.42%.

Return on Equity (ROE) 30.18%
Return on Assets (ROA) 13.22%
Return on Invested Capital (ROIC) 36.42%
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee $39,538
Profits Per Employee $6,215
Employee Count 161
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, APEX has paid $29,880 in taxes.

Income Tax 29,880
Effective Tax Rate 2.90%

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) n/a
Average Volume (20 Days) n/a

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 had revenue of $6.37 million and earned $1.00 million in profits. Earnings per share was $0.04.

Revenue6.37M
Gross Profit 3.35M
Operating Income 1.19M
Pretax Income 1.09M
Net Income 1.00M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) $0.04
Full Income Statement

Balance Sheet

The company has $3.67 million in cash and $3.35 million in debt, with a net cash position of $318,851 or $0.01 per share.

Cash & Cash Equivalents 3.67M
Total Debt 3.35M
Net Cash 318,851
Net Cash Per Share $0.01
Equity (Book Value) 3.50M
Book Value Per Share 0.13
Working Capital 3.84M
Full Balance Sheet

Cash Flow

Operating Cash Flow 1.08M
Capital Expenditures n/a
Depreciation & Amortization 382,499
Net Borrowing -854,093
Free Cash Flow 1.08M
FCF Per Share $0.04
Full Cash Flow Statement

Margins

Gross margin is 52.63%, with operating and profit margins of 18.73% and 15.72%.

Gross Margin 52.63%
Operating Margin 18.73%
Pretax Margin 17.08%
Profit Margin 15.72%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin 17.02%

Dividends & Yields

APEX 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 0.91%
FCF Yield 0.99%

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (3Y) n/a
EPS Growth Forecast (3Y) n/a

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

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