Apex Material Technology Corp. (6899) Stock Statistics & Valuation Metrics
Total Valuation
Apex Material Technology Corp. has a market cap or net worth of TWD 1.94B. The enterprise value is TWD 1.47B.
- Market Cap
- TWD 1.94B
- Enterprise Value
- TWD 1.47B
Share Statistics
Apex Material Technology Corp. has 42,398,490 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 42,398,490
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Apex Material Technology Corp.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 7.94%.
- Return on Equity (ROE)
- 0.08
- Return on Assets (ROA)
- 0.07
- Return on Invested Capital (ROIC)
- 7.94%
- Return on Capital Employed (ROCE)
- 0.11
- Revenue Per Employee
- 3.62M
- Profits Per Employee
- 456.39K
- Employee Count
- 330
- Asset Turnover
- 0.52
- Inventory Turnover
- 4.72
Valuation Ratios
The current PE Ratio of Apex Material Technology Corp. is 12.31. Apex Material Technology Corp.’s PEG ratio is 1.21.
- PE Ratio
- 12.31
- PS Ratio
- 1.77
- PB Ratio
- 1.08
- Price to FCF
- 14.86
- Price to Operating Cash Flow
- 12.64
- PEG Ratio
- 1.21
Income Statement
In the last 12 months, Apex Material Technology Corp. had revenue of 1.19B and earned 150.61M in profits. Earnings per share was 3.59.
- Revenue
- 1.19B
- Gross Profit
- 473.51M
- Operating Income
- 217.94M
- Pretax Income
- 198.07M
- Net Income
- 150.61M
- EBITDA
- 258.15M
- Earnings Per Share (EPS)
- 3.59
Cash Flow
In the last 12 months, operating cash flow was 158.69M and capital expenditures -23.65M, giving a free cash flow of 135.04M billion.
- Operating Cash Flow
- 158.69M
- Free Cash Flow
- 135.04M
- Free Cash Flow per Share
- 3.22
Dividends & Yields
Apex Material Technology Corp. pays an annual dividend of ―, resulting in a dividend yield of 6.11%
- Dividend Per Share
- ―
- Dividend Yield
- 6.11%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 6.73%
- Earnings Yield
- 9.30%
Stock Price Statistics
- Beta
- 0.40
- 52-Week Price Change
- -19.79%
- 50-Day Moving Average
- 49.23
- 200-Day Moving Average
- 51.57
- Relative Strength Index (RSI)
- 25.82
- Average Volume (3m)
- 13.00K
Important Dates
Apex Material Technology Corp. upcoming earnings date is ―, TBA (Confirmed).
- Last Earnings Date
- May 11, 2026
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Financial Position
Apex Material Technology Corp. as a current ratio of 4.85, with Debt / Equity ratio of 10.94%
- Current Ratio
- 4.85
- Quick Ratio
- 4.21
- Debt to Market Cap
- 0.09
- Net Debt to EBITDA
- -2.07
- Interest Coverage Ratio
- 52.40
Taxes
In the past 12 months, Apex Material Technology Corp. has paid 47.46M in taxes.
- Income Tax
- 47.46M
- Effective Tax Rate
- 0.24
Enterprise Valuation
Apex Material Technology Corp. EV to EBITDA ratio is 5.94, with an EV/FCF ratio of 10.72.
- EV to Sales
- 1.23
- EV to EBITDA
- 5.94
- EV to Free Cash Flow
- 10.72
- EV to Operating Cash Flow
- 9.12
Balance Sheet
Apex Material Technology Corp. has TWD 869.45M in cash and marketable securities with TWD 204.40M in debt, giving a net cash position of TWD 665.06M billion.
- Cash & Marketable Securities
- TWD 869.45M
- Total Debt
- TWD 204.40M
- Net Cash
- TWD 665.06M
- Net Cash Per Share
- TWD 15.69
- Tangible Book Value Per Share
- TWD 44.22
Margins
Gross margin is 37.80%, with operating margin of 13.86%, and net profit margin of 14.27%.
- Gross Margin
- 37.80%
- Operating Margin
- 13.86%
- Pretax Margin
- 16.65%
- Net Profit Margin
- 14.27%
- EBITDA Margin
- 16.53%
- EBIT Margin
- 13.86%
Analyst Forecast
The average price target for Apex Material Technology Corp. 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
- 1.56%
- EPS Growth Forecast
- 9.82%
