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Apex International Co., Ltd.

Apex International Co., Ltd.

4927.TW
Apex International Co., Ltd.TW flagTaiwan Stock Exchange
52.00
TWD
-0.60
- -
11.37BMarket Cap

Total Valuation

Apex International Co., Ltd. carries a market capitalization of 11.37B, placing it among publicly traded companies globally. Its enterprise value stands at 16.87B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap11.37B
Enterprise Value16.87B

Share Statistics

Apex International Co., Ltd. currently has 264.94M shares outstanding.

Shares Outstanding264.94M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.65, and the price-to-book ratio stands at 3.91.

PE RatioN/A
PS Ratio0.65
PB Ratio3.91
P/TBV Ratio1.29
P/FCF Ratio21.16
P/OCF Ratio-18.13

Enterprise Valuation

EV / Sales1.45
EV / EBITDAN/A
EV / EBITN/A
EV / FCF23.29

Financial Position

Apex International Co., Ltd. maintains a current ratio of 0.59, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 170.20, indicating elevated leverage, while an interest coverage ratio of -4.41 demonstrates limited ability to service its debt obligations.

Current Ratio0.59
Quick Ratio0.06
Debt / Equity170.20
Debt / EBITDA-6.11
Interest Coverage-4.41

Financial Efficiency

Return on Equity (ROE)-73.85
Return on Assets (ROA)-10.34
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.89

Taxes

Income Tax-19.56M
Effective Tax RateN/A

Stock Price Statistics

Apex International Co., Ltd.'s stock has gained approximately 147.03088% over the past 52 weeks. The 50-day moving average sits at 50.56, while the 200-day moving average is 35.13.

Beta (5Y)N/A
52-Week Price Change147.03088%
50-Day Moving Average50.56
200-Day Moving Average35.13
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Apex International Co., Ltd. generated 11.61B in revenue and converted that into -2.01B in net income, yielding earnings per share of -8.80. EBITDA reached -1.64B, while operating income came in at -1.64B.

Revenue11.61B
Gross Profit-149.00M
Operating Income-1.64B
Pretax Income-2.04B
Net Income-2.01B
EBITDA-1.64B
EBIT-1.64B
Earnings Per Share (EPS)-8.80

Balance Sheet

Apex International Co., Ltd. holds 715.04M in cash and equivalents against 10.03B in total debt, resulting in a net debt position of 9.22B. Total book value stands at 1.93B, with working capital of -4.67B providing operational flexibility.

Cash & Cash Equivalents715.04M
Total Debt10.03B
Net Debt9.22B
Equity (Book Value)1.93B
Book Value Per Share8.38
Working Capital-4.67B

Cash Flow

Apex International Co., Ltd. produced -415.77M in operating cash flow over the past twelve months. After subtracting -772.01M in capital expenditures, free cash flow totaled -1.19B - equivalent to -5.17 per share.

Operating Cash Flow-415.77M
Capital Expenditures-772.01M
Free Cash Flow-1.19B
FCF Per Share-5.17

Margins

Apex International Co., Ltd. operates with a gross margin of -1.28, reflecting its pricing power and cost economics. The operating margin of -14.14 and net profit margin of -17.35 provide insight into operational efficiency.

Gross Margin-1.28
Operating Margin-14.14
Pretax Margin-17.58
Profit Margin-17.35
EBITDA Margin-14.14

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-16.15
FCF Yield4.73

Stock Splits

Apex International Co., Ltd.'s most recent stock split took place on August 28, 2017 with a 1000:1021 split ratio.

Last Split Date8/28/2017
Split Ratio1000:1021

Scores

Apex International Co., Ltd. posts an Altman Z-Score of 0.31, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.31