APCB Inc. Statistics
APCB Inc. (6108) Stock Statistics & Valuation Metrics
Total Valuation
APCB Inc. has a market cap or net worth of TWD 5.02B. The enterprise value is TWD 1.85B.
- Market Cap
- TWD 5.02B
- Enterprise Value
- TWD 1.85B
Share Statistics
APCB Inc. has 154,494,310 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 154,494,310
- Owned by Insiders
- ―
- Owned by Institutions
- <0.01%
Financial Efficiency
APCB Inc.’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is -4.82%.
- Return on Equity (ROE)
- -0.04
- Return on Assets (ROA)
- -0.02
- Return on Invested Capital (ROIC)
- -4.82%
- Return on Capital Employed (ROCE)
- -0.10
- Revenue Per Employee
- 5.82M
- Profits Per Employee
- -193.26K
- Employee Count
- 718
- Asset Turnover
- 0.64
- Inventory Turnover
- 9.95
Valuation Ratios
The current PE Ratio of APCB Inc. is 180.46. APCB Inc.’s PEG ratio is -0.24.
- PE Ratio
- 180.46
- PS Ratio
- 1.20
- PB Ratio
- 1.71
- Price to FCF
- -8.99
- Price to Operating Cash Flow
- -14.69
- PEG Ratio
- -0.24
Income Statement
In the last 12 months, APCB Inc. had revenue of 4.18B and earned -138.76M in profits. Earnings per share was -0.88.
- Revenue
- 4.18B
- Gross Profit
- 181.15M
- Operating Income
- -363.01M
- Pretax Income
- -187.56M
- Net Income
- -138.76M
- EBITDA
- -189.34M
- Earnings Per Share (EPS)
- -0.88
Cash Flow
In the last 12 months, operating cash flow was -377.16M and capital expenditures -236.88M, giving a free cash flow of -614.05M billion.
- Operating Cash Flow
- -377.16M
- Free Cash Flow
- -614.05M
- Free Cash Flow per Share
- -3.96
Dividends & Yields
APCB Inc. pays an annual dividend of ―, resulting in a dividend yield of 3.08%
- Dividend Per Share
- ―
- Dividend Yield
- 3.08%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -12.23%
- Earnings Yield
- 0.62%
Stock Price Statistics
- Beta
- 0.83
- 52-Week Price Change
- 142.54%
- 50-Day Moving Average
- 26.02
- 200-Day Moving Average
- 19.48
- Relative Strength Index (RSI)
- 45.51
- Average Volume (3m)
- 4.14M
Important Dates
APCB Inc. upcoming earnings date is Mar 08, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 06, 2026
- Next Earnings Date
- Mar 08, 2027
- Ex-Dividend Date
- ―
Financial Position
APCB Inc. as a current ratio of 1.66, with Debt / Equity ratio of 64.22%
- Current Ratio
- 1.66
- Quick Ratio
- 1.53
- Debt to Market Cap
- 0.92
- Net Debt to EBITDA
- 5.71
- Interest Coverage Ratio
- -6.15
Taxes
In the past 12 months, APCB Inc. has paid -48.80M in taxes.
- Income Tax
- -48.80M
- Effective Tax Rate
- 0.26
Enterprise Valuation
APCB Inc. EV to EBITDA ratio is -15.84, with an EV/FCF ratio of -7.79.
- EV to Sales
- 1.04
- EV to EBITDA
- -15.84
- EV to Free Cash Flow
- -7.79
- EV to Operating Cash Flow
- -12.68
Balance Sheet
APCB Inc. has TWD 3.43B in cash and marketable securities with TWD 2.37B in debt, giving a net cash position of TWD 1.06B billion.
- Cash & Marketable Securities
- TWD 3.43B
- Total Debt
- TWD 2.37B
- Net Cash
- TWD 1.06B
- Net Cash Per Share
- TWD 6.84
- Tangible Book Value Per Share
- TWD 20.93
Margins
Gross margin is 2.66%, with operating margin of -9.04%, and net profit margin of 0.68%.
- Gross Margin
- 2.66%
- Operating Margin
- -9.04%
- Pretax Margin
- -0.07%
- Net Profit Margin
- 0.68%
- EBITDA Margin
- -6.54%
- EBIT Margin
- -10.37%
Analyst Forecast
The average price target for APCB 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
- 22.89%
- EPS Growth Forecast
- ―
