APR Co., Ltd.

Total Valuation

APR Co., Ltd. carries a market capitalization of 14.17T, placing it among publicly traded companies globally. Its enterprise value stands at 12.43T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

APR Co., Ltd. currently has 37.44M shares outstanding.

Valuation Ratios

APR Co., Ltd. trades at a trailing price-to-earnings ratio of 35.32. The price-to-sales ratio is 6.80, and the price-to-book ratio stands at 25.62.

Enterprise Valuation

On an enterprise value basis, APR Co., Ltd. trades at an EV/EBITDA multiple of 26.83 and an EV/FCF ratio of 39.34. The EV/Sales ratio of 6.70 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 26.83 provides insight into valuation relative to core operating earnings.

Financial Position

APR Co., Ltd. maintains a current ratio of 2.03, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 19.46, indicating elevated leverage, while an interest coverage ratio of 142.18 demonstrates strong ability to service its debt obligations.

Financial Efficiency

APR Co., Ltd. posts a return on equity of 99.84 and a return on invested capital of 62.55.

Taxes

Over the trailing twelve months, APR Co., Ltd. has paid 105.26B in income taxes, reflecting an effective tax rate of 22.77.

Stock Price Statistics

APR Co., Ltd.'s stock has gained approximately 153.17726% over the past 52 weeks. The 50-day moving average sits at 404,740.00, while the 200-day moving average is 304,800.00.

Income Statement

Over the trailing twelve months, APR Co., Ltd. generated 1.85T in revenue and converted that into 356.98B in net income, yielding earnings per share of 9,540.74. EBITDA reached 463.22B, while operating income came in at 463.22B.

Balance Sheet

APR Co., Ltd. holds 280.27B in cash and equivalents against 98.57B in total debt, resulting in a net debt position of -153.55B. Total book value stands at 492.14B, with working capital of 371.06B providing operational flexibility.

Cash Flow

APR Co., Ltd. produced 293.77B in operating cash flow over the past twelve months. After subtracting -19.64B in capital expenditures, free cash flow totaled 274.13B - equivalent to 7,326.57 per share.

Margins

APR Co., Ltd. operates with a gross margin of 76.92, reflecting its pricing power and cost economics. The operating margin of 24.98 and net profit margin of 19.25 provide insight into operational efficiency.

Dividends & Yields

Scores

APR Co., Ltd. posts an Altman Z-Score of 21.72, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.