Apex Dynamics, Inc. Statistics
Apex Dynamics, Inc. (4583) Stock Statistics & Valuation Metrics
Total Valuation
Apex Dynamics, Inc. has a market cap or net worth of TWD 25.61B. The enterprise value is TWD 29.57B.
- Market Cap
- TWD 25.61B
- Enterprise Value
- TWD 29.57B
Share Statistics
Apex Dynamics, Inc. has 80,171,350 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 80,171,350
- Owned by Insiders
- ―
- Owned by Institutions
- 0.05%
Financial Efficiency
Apex Dynamics, Inc.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 7.08%.
- Return on Equity (ROE)
- 0.09
- Return on Assets (ROA)
- 0.09
- Return on Invested Capital (ROIC)
- 7.08%
- Return on Capital Employed (ROCE)
- 0.09
- Revenue Per Employee
- 2.95M
- Profits Per Employee
- 946.70K
- Employee Count
- 1,016
- Asset Turnover
- 0.27
- Inventory Turnover
- 0.88
Valuation Ratios
The current PE Ratio of Apex Dynamics, Inc. is 24.37. Apex Dynamics, Inc.’s PEG ratio is 0.98.
- PE Ratio
- 24.37
- PS Ratio
- 8.07
- PB Ratio
- 2.67
- Price to FCF
- 20.36
- Price to Operating Cash Flow
- 19.29
- PEG Ratio
- 0.98
Income Statement
In the last 12 months, Apex Dynamics, Inc. had revenue of 3.00B and earned 961.84M in profits. Earnings per share was 12.00.
- Revenue
- 3.00B
- Gross Profit
- 1.46B
- Operating Income
- 942.33M
- Pretax Income
- 1.18B
- Net Income
- 961.84M
- EBITDA
- 1.23B
- Earnings Per Share (EPS)
- 12.00
Cash Flow
In the last 12 months, operating cash flow was 1.41B and capital expenditures -75.62M, giving a free cash flow of 1.34B billion.
- Operating Cash Flow
- 1.41B
- Free Cash Flow
- 1.34B
- Free Cash Flow per Share
- 16.68
Dividends & Yields
Apex Dynamics, Inc. pays an annual dividend of ―, resulting in a dividend yield of 3.13%
- Dividend Per Share
- ―
- Dividend Yield
- 3.13%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 4.91%
- Earnings Yield
- 4.10%
Stock Price Statistics
- Beta
- 1.19
- 52-Week Price Change
- -47.54%
- 50-Day Moving Average
- 414.84
- 200-Day Moving Average
- 582.15
- Relative Strength Index (RSI)
- 25.20
- Average Volume (3m)
- 114.41K
Important Dates
Apex Dynamics, Inc. upcoming earnings date is Feb 19, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 23, 2026
- Next Earnings Date
- Feb 19, 2027
- Ex-Dividend Date
- ―
Financial Position
Apex Dynamics, Inc. as a current ratio of 17.43, with Debt / Equity ratio of 6.62%
- Current Ratio
- 17.43
- Quick Ratio
- 13.17
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -0.61
- Interest Coverage Ratio
- 118.82
Taxes
In the past 12 months, Apex Dynamics, Inc. has paid 214.81M in taxes.
- Income Tax
- 214.81M
- Effective Tax Rate
- 0.18
Enterprise Valuation
Apex Dynamics, Inc. EV to EBITDA ratio is 19.02, with an EV/FCF ratio of 19.79.
- EV to Sales
- 7.84
- EV to EBITDA
- 19.02
- EV to Free Cash Flow
- 19.79
- EV to Operating Cash Flow
- 18.74
Balance Sheet
Apex Dynamics, Inc. has TWD 5.28B in cash and marketable securities with TWD 656.94M in debt, giving a net cash position of TWD 4.63B billion.
- Cash & Marketable Securities
- TWD 5.28B
- Total Debt
- TWD 656.94M
- Net Cash
- TWD 4.63B
- Net Cash Per Share
- TWD 57.73
- Tangible Book Value Per Share
- TWD 127.27
Margins
Gross margin is 52.28%, with operating margin of 33.48%, and net profit margin of 33.09%.
- Gross Margin
- 52.28%
- Operating Margin
- 33.48%
- Pretax Margin
- 41.26%
- Net Profit Margin
- 33.09%
- EBITDA Margin
- 41.25%
- EBIT Margin
- 35.11%
Analyst Forecast
The average price target for Apex Dynamics, Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 13.85%
- EPS Growth Forecast
- 24.76%
