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Advanced Process Systems Corporation

Advanced Process Systems Corporation

265520.KQ
Advanced Process Systems CorporationKR flagKOSDAQ
20,850.00
KRW
-150.00
- -
313.49BMarket Cap

Total Valuation

Advanced Process Systems Corporation carries a market capitalization of 313.49B, placing it among publicly traded companies globally. Its enterprise value stands at 193.08B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap313.49B
Enterprise Value193.08B

Share Statistics

Advanced Process Systems Corporation currently has 14.79M shares outstanding.

Shares Outstanding14.79M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Advanced Process Systems Corporation trades at a trailing price-to-earnings ratio of 7.45. The price-to-sales ratio is 0.53, and the price-to-book ratio stands at 0.83.

PE Ratio7.45
PS Ratio0.53
PB Ratio0.83
P/TBV Ratio0.76
P/FCF Ratio2.08
P/OCF Ratio3.96

Enterprise Valuation

On an enterprise value basis, Advanced Process Systems Corporation trades at an EV/EBITDA multiple of 4.42 and an EV/FCF ratio of 1.43. The EV/Sales ratio of 0.36 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.42 provides insight into valuation relative to core operating earnings.

EV / Sales0.36
EV / EBITDA4.42
EV / EBIT4.42
EV / FCF1.43

Financial Position

Advanced Process Systems Corporation maintains a current ratio of 1.77, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities.

Current Ratio1.77
Quick Ratio0.86
Debt / Equity32.06
Debt / EBITDA2.74
Interest CoverageN/A

Financial Efficiency

Advanced Process Systems Corporation posts a return on equity of 11.64 and a return on invested capital of 7.68.

Return on Equity (ROE)11.64
Return on Assets (ROA)5.97
Return on Invested Capital (ROIC)7.68
Return on Capital Employed (ROCE)8.60
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.81

Taxes

Over the trailing twelve months, Advanced Process Systems Corporation has paid 7.68B in income taxes, reflecting an effective tax rate of 16.91.

Income Tax7.68B
Effective Tax Rate16.91

Stock Price Statistics

Advanced Process Systems Corporation's stock has gained approximately 22.0726% over the past 52 weeks. The 50-day moving average sits at 24,459.00, while the 200-day moving average is 21,459.55.

Beta (5Y)N/A
52-Week Price Change22.0726%
50-Day Moving Average24,459.00
200-Day Moving Average21,459.55
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Advanced Process Systems Corporation generated 534.36B in revenue and converted that into 37.76B in net income, yielding earnings per share of 2,549.04. EBITDA reached 43.68B, while operating income came in at 43.68B.

Revenue534.36B
Gross Profit98.71B
Operating Income43.68B
Pretax Income45.44B
Net Income37.76B
EBITDA43.68B
EBIT43.68B
Earnings Per Share (EPS)2,549.04

Balance Sheet

Advanced Process Systems Corporation holds 207.77B in cash and equivalents against 119.73B in total debt, resulting in a net debt position of -84.49B. Total book value stands at 338.45B, with working capital of 185.53B providing operational flexibility.

Cash & Cash Equivalents207.77B
Total Debt119.73B
Net Debt-84.49B
Equity (Book Value)338.45B
Book Value Per Share22,886.25
Working Capital185.53B

Cash Flow

Advanced Process Systems Corporation produced 70.92B in operating cash flow over the past twelve months. After subtracting -64.23B in capital expenditures, free cash flow totaled 6.69B - equivalent to 452.72 per share.

Operating Cash Flow70.92B
Capital Expenditures-64.23B
Free Cash Flow6.69B
FCF Per Share452.72

Margins

Advanced Process Systems Corporation operates with a gross margin of 18.47, reflecting its pricing power and cost economics. The operating margin of 8.17 and net profit margin of 7.07 provide insight into operational efficiency.

Gross Margin18.47
Operating Margin8.17
Pretax Margin8.50
Profit Margin7.07
EBITDA Margin8.17

Dividends & Yields

The company's payout ratio of -NaN indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.00
Dividend YieldN/A
Payout Ratio-NaN
Shareholder Yield-1.44
FCF Yield48.00

Scores

Advanced Process Systems Corporation posts an Altman Z-Score of 2.53, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.53