Apogee Optocom Co., Ltd. Statistics
Apogee Optocom Co., Ltd. (6426) Stock Statistics & Valuation Metrics
Total Valuation
Apogee Optocom Co., Ltd. has a market cap or net worth of TWD 8.47B. The enterprise value is TWD 6.84B.
- Market Cap
- TWD 8.47B
- Enterprise Value
- TWD 6.84B
Share Statistics
Apogee Optocom Co., Ltd. has 38,509,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 38,509,000
- Owned by Insiders
- ―
- Owned by Institutions
- 0.07%
Financial Efficiency
Apogee Optocom Co., Ltd.’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is -2.61%.
- Return on Equity (ROE)
- -0.03
- Return on Assets (ROA)
- -0.03
- Return on Invested Capital (ROIC)
- -2.61%
- Return on Capital Employed (ROCE)
- -0.03
- Revenue Per Employee
- 2.02M
- Profits Per Employee
- -124.42K
- Employee Count
- 241
- Asset Turnover
- 0.48
- Inventory Turnover
- 4.14
Valuation Ratios
The current PE Ratio of Apogee Optocom Co., Ltd. is 65.28. Apogee Optocom Co., Ltd.’s PEG ratio is 0.01.
- PE Ratio
- 65.28
- PS Ratio
- 15.64
- PB Ratio
- 9.97
- Price to FCF
- 105.96
- Price to Operating Cash Flow
- 71.54
- PEG Ratio
- 0.01
Income Statement
In the last 12 months, Apogee Optocom Co., Ltd. had revenue of 487.31M and earned -29.99M in profits. Earnings per share was -0.78.
- Revenue
- 487.31M
- Gross Profit
- 145.75M
- Operating Income
- -24.50M
- Pretax Income
- -23.25M
- Net Income
- -29.99M
- EBITDA
- 100.41M
- Earnings Per Share (EPS)
- -0.78
Cash Flow
In the last 12 months, operating cash flow was 139.24M and capital expenditures -45.29M, giving a free cash flow of 93.95M billion.
- Operating Cash Flow
- 139.24M
- Free Cash Flow
- 93.95M
- Free Cash Flow per Share
- 2.44
Dividends & Yields
Apogee Optocom Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 0.23%
- Dividend Per Share
- ―
- Dividend Yield
- 0.23%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 1.01%
- Earnings Yield
- 1.64%
Stock Price Statistics
- Beta
- 2.14
- 52-Week Price Change
- 196.90%
- 50-Day Moving Average
- 321.77
- 200-Day Moving Average
- 227.16
- Relative Strength Index (RSI)
- 24.47
- Average Volume (3m)
- 2.58M
Important Dates
Apogee Optocom Co., Ltd. upcoming earnings date is Nov 15, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 11, 2026
- Next Earnings Date
- Nov 15, 2026
- Ex-Dividend Date
- ―
Financial Position
Apogee Optocom Co., Ltd. as a current ratio of 7.17, with Debt / Equity ratio of 3.58%
- Current Ratio
- 7.17
- Quick Ratio
- 6.44
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -2.34
- Interest Coverage Ratio
- -49.09
Taxes
In the past 12 months, Apogee Optocom Co., Ltd. has paid 6.74M in taxes.
- Income Tax
- 6.74M
- Effective Tax Rate
- -0.29
Enterprise Valuation
Apogee Optocom Co., Ltd. EV to EBITDA ratio is 39.06, with an EV/FCF ratio of 95.87.
- EV to Sales
- 14.15
- EV to EBITDA
- 39.06
- EV to Free Cash Flow
- 95.87
- EV to Operating Cash Flow
- 64.69
Balance Sheet
Apogee Optocom Co., Ltd. has TWD 566.00M in cash and marketable securities with TWD 16.12M in debt, giving a net cash position of TWD 549.88M billion.
- Cash & Marketable Securities
- TWD 566.00M
- Total Debt
- TWD 16.12M
- Net Cash
- TWD 549.88M
- Net Cash Per Share
- TWD 14.28
- Tangible Book Value Per Share
- TWD 25.92
Margins
Gross margin is 44.79%, with operating margin of 19.16%, and net profit margin of 23.97%.
- Gross Margin
- 44.79%
- Operating Margin
- 19.16%
- Pretax Margin
- 24.10%
- Net Profit Margin
- 23.97%
- EBITDA Margin
- 36.22%
- EBIT Margin
- 20.41%
Analyst Forecast
The average price target for Apogee Optocom 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
- 65.30%
- EPS Growth Forecast
- ―
