Apex International Financial Engineering Res & Tech Co., Ltd. (5210) Stock Statistics & Valuation Metrics

Apex International Financial Engineering Res & Tech Co., Ltd. has a market cap or net worth of TWD 2.45B. The enterprise value is TWD 1.94B.

Market Cap

TWD 2.45B

Enterprise Value

TWD 1.94B

Apex International Financial Engineering Res & Tech Co., Ltd. has 82,177,780 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

82,177,780

Owned by Insiders

―

Owned by Institutions

0.06%

Apex International Financial Engineering Res & Tech Co., Ltd.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 3.95%.

Return on Equity (ROE)

0.07

Return on Assets (ROA)

0.07

Return on Invested Capital (ROIC)

3.95%

Return on Capital Employed (ROCE)

0.04

Revenue Per Employee

1.84M

Profits Per Employee

397.72K

Employee Count

151

Asset Turnover

0.31

Inventory Turnover

85.28

The current PE Ratio of Apex International Financial Engineering Res & Tech Co., Ltd. is 27.98. Apex International Financial Engineering Res & Tech Co., Ltd.’s PEG ratio is 0.10.

PE Ratio

27.98

PS Ratio

8.87

PB Ratio

3.01

Price to FCF

43.06

Price to Operating Cash Flow

39.95

PEG Ratio

0.10

In the last 12 months, Apex International Financial Engineering Res & Tech Co., Ltd. had revenue of 278.00M and earned 60.05M in profits. Earnings per share was 0.73.

Revenue

278.00M

Gross Profit

204.99M

Operating Income

33.31M

Pretax Income

37.84M

Net Income

60.05M

EBITDA

56.46M

Earnings Per Share (EPS)

0.73

In the last 12 months, operating cash flow was 63.74M and capital expenditures -5.54M, giving a free cash flow of 58.21M billion.

Operating Cash Flow

63.74M

Free Cash Flow

58.21M

Free Cash Flow per Share

0.70

Apex International Financial Engineering Res & Tech 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

2.32%

Earnings Yield

3.54%

Beta

0.37

52-Week Price Change

29.78%

50-Day Moving Average

30.25

200-Day Moving Average

26.99

Relative Strength Index (RSI)

45.28

Average Volume (3m)

314.25K

Apex International Financial Engineering Res & Tech Co., Ltd. upcoming earnings date is Nov 18, 2026, TBA (Not Confirmed).

Last Earnings Date

Aug 12, 2026

Next Earnings Date

Nov 18, 2026

Ex-Dividend Date

―

Apex International Financial Engineering Res & Tech Co., Ltd. as a current ratio of 5.94, with Debt / Equity ratio of 5.05%

Current Ratio

5.94

Quick Ratio

5.93

Debt to Market Cap

0.02

Net Debt to EBITDA

-5.41

Interest Coverage Ratio

58.54

In the past 12 months, Apex International Financial Engineering Res & Tech Co., Ltd. has paid -22.21M in taxes.

Income Tax

-22.21M

Effective Tax Rate

-0.59

Apex International Financial Engineering Res & Tech Co., Ltd. EV to EBITDA ratio is 37.51, with an EV/FCF ratio of 36.58.

EV to Sales

7.54

EV to EBITDA

37.51

EV to Free Cash Flow

36.58

EV to Operating Cash Flow

33.41

Apex International Financial Engineering Res & Tech Co., Ltd. has TWD 457.85M in cash and marketable securities with TWD 59.89M in debt, giving a net cash position of TWD 397.97M billion.

Cash & Marketable Securities

TWD 457.85M

Total Debt

TWD 59.89M

Net Cash

TWD 397.97M

Net Cash Per Share

TWD 4.84

Tangible Book Value Per Share

TWD 10.11

Gross margin is 73.03%, with operating margin of 11.66%, and net profit margin of 31.91%.

Gross Margin

73.03%

Operating Margin

11.66%

Pretax Margin

20.29%

Net Profit Margin

31.91%

EBITDA Margin

20.10%

EBIT Margin

13.29%

The average price target for Apex International Financial Engineering Res & Tech 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

10.86%

EPS Growth Forecast

276.65%