Apex International Co., Ltd. Statistics
Apex International Co., Ltd. (4927) Stock Statistics & Valuation Metrics
Total Valuation
Apex International Co., Ltd. has a market cap or net worth of TWD 11.88B. The enterprise value is TWD 20.62B.
- Market Cap
- TWD 11.88B
- Enterprise Value
- TWD 20.62B
Share Statistics
Apex International Co., Ltd. has 264,938,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 264,938,000
- Owned by Insiders
- ―
- Owned by Institutions
- 3.58%
Financial Efficiency
Apex International Co., Ltd.’s return on equity (ROE) is -0.34 and return on invested capital (ROIC) is -10.09%.
- Return on Equity (ROE)
- -0.34
- Return on Assets (ROA)
- -0.10
- Return on Invested Capital (ROIC)
- -10.09%
- Return on Capital Employed (ROCE)
- -0.20
- Revenue Per Employee
- 3.49M
- Profits Per Employee
- -607.81K
- Employee Count
- 3,325
- Asset Turnover
- 0.59
- Inventory Turnover
- 4.41
Valuation Ratios
The current PE Ratio of Apex International Co., Ltd. is -4.31. Apex International Co., Ltd.’s PEG ratio is 0.14.
- PE Ratio
- -4.31
- PS Ratio
- 1.16
- PB Ratio
- 3.11
- Price to FCF
- -8.35
- Price to Operating Cash Flow
- -12.74
- PEG Ratio
- 0.14
Income Statement
In the last 12 months, Apex International Co., Ltd. had revenue of 11.61B and earned -2.02B in profits. Earnings per share was -8.65.
- Revenue
- 11.61B
- Gross Profit
- -149.00M
- Operating Income
- -1.64B
- Pretax Income
- -2.04B
- Net Income
- -2.02B
- EBITDA
- -237.86M
- Earnings Per Share (EPS)
- -8.65
Cash Flow
In the last 12 months, operating cash flow was -1.03B and capital expenditures -537.97M, giving a free cash flow of -1.56B billion.
- Operating Cash Flow
- -1.03B
- Free Cash Flow
- -1.56B
- Free Cash Flow per Share
- -5.90
Dividends & Yields
Apex International Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -11.97%
- Earnings Yield
- -22.09%
Stock Price Statistics
- Beta
- 1.42
- 52-Week Price Change
- 110.07%
- 50-Day Moving Average
- 48.20
- 200-Day Moving Average
- 44.85
- Relative Strength Index (RSI)
- 40.81
- Average Volume (3m)
- 7.77M
Important Dates
Apex International Co., Ltd. upcoming earnings date is ―, TBA (Confirmed).
- Last Earnings Date
- Aug 13, 2026
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Financial Position
Apex International Co., Ltd. as a current ratio of 0.59, with Debt / Equity ratio of 170.79%
- Current Ratio
- 0.59
- Quick Ratio
- 0.36
- Debt to Market Cap
- 1.31
- Net Debt to EBITDA
- -39.19
- Interest Coverage Ratio
- -4.42
Taxes
In the past 12 months, Apex International Co., Ltd. has paid -19.56M in taxes.
- Income Tax
- -19.56M
- Effective Tax Rate
- 0.01
Enterprise Valuation
Apex International Co., Ltd. EV to EBITDA ratio is -19.93, with an EV/FCF ratio of -13.98.
- EV to Sales
- 1.94
- EV to EBITDA
- -19.93
- EV to Free Cash Flow
- -13.98
- EV to Operating Cash Flow
- -21.32
Balance Sheet
Apex International Co., Ltd. has TWD 521.25M in cash and marketable securities with TWD 9.26B in debt, giving a net cash position of -TWD 8.74B billion.
- Cash & Marketable Securities
- TWD 521.25M
- Total Debt
- TWD 9.26B
- Net Cash
- -TWD 8.74B
- Net Cash Per Share
- -TWD 32.98
- Tangible Book Value Per Share
- TWD 15.73
Margins
Gross margin is -8.99%, with operating margin of -21.97%, and net profit margin of -25.57%.
- Gross Margin
- -8.99%
- Operating Margin
- -21.97%
- Pretax Margin
- -25.78%
- Net Profit Margin
- -25.57%
- EBITDA Margin
- -9.72%
- EBIT Margin
- -22.50%
Analyst Forecast
The average price target for Apex International Co., Ltd. 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
- 3.80%
- EPS Growth Forecast
- -22.08%
