APEX Wind Power Equipment Manufacturing Co., Ltd. (7702) Stock Statistics & Valuation Metrics

APEX Wind Power Equipment Manufacturing Co., Ltd. has a market cap or net worth of TWD 1.41B. The enterprise value is ―.

Market Cap

TWD 1.41B

Enterprise Value

―

APEX Wind Power Equipment Manufacturing Co., Ltd. has 66,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

66,000,000

Owned by Insiders

―

Owned by Institutions

―

APEX Wind Power Equipment Manufacturing Co., Ltd.’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 1.63%.

Return on Equity (ROE)

0.01

Return on Assets (ROA)

0.01

Return on Invested Capital (ROIC)

1.63%

Return on Capital Employed (ROCE)

0.02

Revenue Per Employee

13.35M

Profits Per Employee

129.98K

Employee Count

82

Asset Turnover

0.76

Inventory Turnover

249.49

The current PE Ratio of APEX Wind Power Equipment Manufacturing Co., Ltd. is -80.39. APEX Wind Power Equipment Manufacturing Co., Ltd.’s PEG ratio is 0.10.

PE Ratio

-80.39

PS Ratio

2.66

PB Ratio

1.99

Price to FCF

4.02

Price to Operating Cash Flow

3.94

PEG Ratio

0.10

In the last 12 months, APEX Wind Power Equipment Manufacturing Co., Ltd. had revenue of 1.09B and earned 10.66M in profits. Earnings per share was 0.16.

Revenue

1.09B

Gross Profit

50.34M

Operating Income

22.14M

Pretax Income

9.75M

Net Income

10.66M

EBITDA

93.29M

Earnings Per Share (EPS)

0.16

In the last 12 months, operating cash flow was 358.60M and capital expenditures -7.44M, giving a free cash flow of 351.15M billion.

Operating Cash Flow

358.60M

Free Cash Flow

351.15M

Free Cash Flow per Share

5.32

APEX Wind Power Equipment Manufacturing Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 1.40%

Dividend Per Share

―

Dividend Yield

1.40%

Payout Ratio

N/A

Free Cash Flow Yield

24.86%

Earnings Yield

-1.23%

Beta

0.13

52-Week Price Change

-43.54%

50-Day Moving Average

―

200-Day Moving Average

―

Relative Strength Index (RSI)

41.91

Average Volume (3m)

16.64K

APEX Wind Power Equipment Manufacturing Co., Ltd. as a current ratio of 2.41, with Debt / Equity ratio of 83.78%

Current Ratio

2.41

Quick Ratio

2.38

Debt to Market Cap

0.32

Net Debt to EBITDA

5.88

Interest Coverage Ratio

0.70

In the past 12 months, APEX Wind Power Equipment Manufacturing Co., Ltd. has paid -906.00K in taxes.

Income Tax

-906.00K

Effective Tax Rate

-0.09

APEX Wind Power Equipment Manufacturing Co., Ltd. EV to EBITDA ratio is 95.16, with an EV/FCF ratio of 5.90.

EV to Sales

3.91

EV to EBITDA

95.16

EV to Free Cash Flow

5.90

EV to Operating Cash Flow

5.78

APEX Wind Power Equipment Manufacturing Co., Ltd. has TWD 175.39M in cash and marketable securities with TWD 749.54M in debt, giving a net cash position of -TWD 574.16M billion.

Cash & Marketable Securities

TWD 175.39M

Total Debt

TWD 749.54M

Net Cash

-TWD 574.16M

Net Cash Per Share

-TWD 8.70

Tangible Book Value Per Share

TWD 10.30

Gross margin is -4.31%, with operating margin of -9.46%, and net profit margin of -3.29%.

Gross Margin

-4.31%

Operating Margin

-9.46%

Pretax Margin

-5.64%

Net Profit Margin

-3.29%

EBITDA Margin

4.11%

EBIT Margin

-9.46%

The average price target for APEX Wind Power Equipment Manufacturing 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

-52.87%

EPS Growth Forecast

-790.84%