aiPlex Corporation Statistics
aiPlex Corporation (6225) Stock Statistics & Valuation Metrics
Total Valuation
aiPlex Corporation has a market cap or net worth of TWD 4.83B. The enterprise value is TWD 557.89M.
- Market Cap
- TWD 4.83B
- Enterprise Value
- TWD 557.89M
Share Statistics
aiPlex Corporation has 60,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 60,000,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
aiPlex Corporation’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is -4.84%.
- Return on Equity (ROE)
- -0.02
- Return on Assets (ROA)
- -0.02
- Return on Invested Capital (ROIC)
- -4.84%
- Return on Capital Employed (ROCE)
- -0.05
- Revenue Per Employee
- 746.44K
- Profits Per Employee
- -24.36K
- Employee Count
- 73
- Asset Turnover
- 0.56
- Inventory Turnover
- 33.62
Valuation Ratios
The current PE Ratio of aiPlex Corporation is -1177.75. aiPlex Corporation’s PEG ratio is 2.59.
- PE Ratio
- -1177.75
- PS Ratio
- 37.15
- PB Ratio
- 26.94
- Price to FCF
- -119.73
- Price to Operating Cash Flow
- -410.12
- PEG Ratio
- 2.59
Income Statement
In the last 12 months, aiPlex Corporation had revenue of 54.49M and earned -1.78M in profits. Earnings per share was -0.06.
- Revenue
- 54.49M
- Gross Profit
- 22.21M
- Operating Income
- -4.34M
- Pretax Income
- -1.42M
- Net Income
- -1.78M
- EBITDA
- 2.70M
- Earnings Per Share (EPS)
- -0.06
Cash Flow
In the last 12 months, operating cash flow was -5.59M and capital expenditures -13.31M, giving a free cash flow of -18.92M billion.
- Operating Cash Flow
- -5.59M
- Free Cash Flow
- -18.92M
- Free Cash Flow per Share
- -0.67
Dividends & Yields
aiPlex Corporation pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -0.84%
- Earnings Yield
- -0.09%
Stock Price Statistics
- Beta
- -0.12
- 52-Week Price Change
- 563.64%
- 50-Day Moving Average
- 70.08
- 200-Day Moving Average
- 31.77
- Relative Strength Index (RSI)
- 55.37
- Average Volume (3m)
- 264.02K
Important Dates
aiPlex Corporation upcoming earnings date is Mar 12, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Mar 12, 2027
- Ex-Dividend Date
- ―
Financial Position
aiPlex Corporation as a current ratio of 7.96, with Debt / Equity ratio of 3.70%
- Current Ratio
- 7.96
- Quick Ratio
- 7.86
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -12.09
- Interest Coverage Ratio
- -16.51
Taxes
In the past 12 months, aiPlex Corporation has paid 363.00K in taxes.
- Income Tax
- 363.00K
- Effective Tax Rate
- -0.26
Enterprise Valuation
aiPlex Corporation EV to EBITDA ratio is 2275.86, with an EV/FCF ratio of -120.15.
- EV to Sales
- 37.28
- EV to EBITDA
- 2275.86
- EV to Free Cash Flow
- -120.15
- EV to Operating Cash Flow
- -406.80
Balance Sheet
aiPlex Corporation has TWD 55.27M in cash and marketable securities with TWD 47.43M in debt, giving a net cash position of TWD 7.84M billion.
- Cash & Marketable Securities
- TWD 55.27M
- Total Debt
- TWD 47.43M
- Net Cash
- TWD 7.84M
- Net Cash Per Share
- TWD 0.13
- Tangible Book Value Per Share
- TWD 3.02
Margins
Gross margin is 45.41%, with operating margin of -15.06%, and net profit margin of -3.33%.
- Gross Margin
- 45.41%
- Operating Margin
- -15.06%
- Pretax Margin
- -3.33%
- Net Profit Margin
- -3.33%
- EBITDA Margin
- 1.64%
- EBIT Margin
- -8.19%
Analyst Forecast
The average price target for aiPlex Corporation 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
- 18.84%
- EPS Growth Forecast
- 60.80%
