Aplex Technology Inc. (6570) Stock Statistics & Valuation Metrics
Total Valuation
Aplex Technology Inc. has a market cap or net worth of TWD 1.53B. The enterprise value is TWD 2.10B.
- Market Cap
- TWD 1.53B
- Enterprise Value
- TWD 2.10B
Share Statistics
Aplex Technology Inc. has 37,119,170 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 37,119,170
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Aplex Technology Inc.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 3.99%.
- Return on Equity (ROE)
- 0.06
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 3.99%
- Return on Capital Employed (ROCE)
- 0.05
- Revenue Per Employee
- 4.26M
- Profits Per Employee
- 222.61K
- Employee Count
- 215
- Asset Turnover
- 0.66
- Inventory Turnover
- 2.92
Valuation Ratios
The current PE Ratio of Aplex Technology Inc. is 16.87. Aplex Technology Inc.’s PEG ratio is 0.18.
- PE Ratio
- 16.87
- PS Ratio
- 1.56
- PB Ratio
- 1.86
- Price to FCF
- -58.17
- Price to Operating Cash Flow
- 14290.69
- PEG Ratio
- 0.18
Income Statement
In the last 12 months, Aplex Technology Inc. had revenue of 915.91M and earned 47.86M in profits. Earnings per share was 1.27.
- Revenue
- 915.91M
- Gross Profit
- 314.60M
- Operating Income
- 60.62M
- Pretax Income
- 60.02M
- Net Income
- 47.86M
- EBITDA
- 104.28M
- Earnings Per Share (EPS)
- 1.27
Cash Flow
In the last 12 months, operating cash flow was 110.00K and capital expenditures -27.13M, giving a free cash flow of -27.02M billion.
- Operating Cash Flow
- 110.00K
- Free Cash Flow
- -27.02M
- Free Cash Flow per Share
- -0.73
Dividends & Yields
Aplex Technology Inc. pays an annual dividend of ―, resulting in a dividend yield of 2.66%
- Dividend Per Share
- ―
- Dividend Yield
- 2.66%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -1.72%
- Earnings Yield
- 5.97%
Stock Price Statistics
- Beta
- 0.99
- 52-Week Price Change
- 3.90%
- 50-Day Moving Average
- 46.92
- 200-Day Moving Average
- 46.35
- Relative Strength Index (RSI)
- 20.25
- Average Volume (3m)
- 96.42K
Important Dates
Aplex Technology Inc. upcoming earnings date is Mar 03, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 06, 2026
- Next Earnings Date
- Mar 03, 2027
- Ex-Dividend Date
- ―
Financial Position
Aplex Technology Inc. as a current ratio of 2.34, with Debt / Equity ratio of 48.89%
- Current Ratio
- 2.34
- Quick Ratio
- 1.48
- Debt to Market Cap
- 0.27
- Net Debt to EBITDA
- 2.23
- Interest Coverage Ratio
- 7.69
Taxes
In the past 12 months, Aplex Technology Inc. has paid 12.16M in taxes.
- Income Tax
- 12.16M
- Effective Tax Rate
- 0.20
Enterprise Valuation
Aplex Technology Inc. EV to EBITDA ratio is 11.51, with an EV/FCF ratio of -67.45.
- EV to Sales
- 1.81
- EV to EBITDA
- 11.51
- EV to Free Cash Flow
- -67.45
- EV to Operating Cash Flow
- 16569.79
Balance Sheet
Aplex Technology Inc. has TWD 158.16M in cash and marketable securities with TWD 384.09M in debt, giving a net cash position of -TWD 225.93M billion.
- Cash & Marketable Securities
- TWD 158.16M
- Total Debt
- TWD 384.09M
- Net Cash
- -TWD 225.93M
- Net Cash Per Share
- -TWD 6.09
- Tangible Book Value Per Share
- TWD 22.52
Margins
Gross margin is 35.11%, with operating margin of 10.59%, and net profit margin of 9.31%.
- Gross Margin
- 35.11%
- Operating Margin
- 10.59%
- Pretax Margin
- 11.62%
- Net Profit Margin
- 9.31%
- EBITDA Margin
- 15.72%
- EBIT Margin
- 11.97%
Analyst Forecast
The average price target for Aplex Technology 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
- 14.53%
- EPS Growth Forecast
- 96.60%
