Apex International Financial Engineering Res. & Tech. Co., Ltd

Total Valuation

Apex International Financial Engineering Res. & Tech. Co., Ltd carries a market capitalization of 2.57B, placing it among publicly traded companies globally. Its enterprise value stands at 1.53B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Apex International Financial Engineering Res. & Tech. Co., Ltd currently has 82.18M shares outstanding.

Valuation Ratios

Apex International Financial Engineering Res. & Tech. Co., Ltd trades at a trailing price-to-earnings ratio of 31.55. The price-to-sales ratio is 6.82, and the price-to-book ratio stands at 2.92.

Enterprise Valuation

On an enterprise value basis, Apex International Financial Engineering Res. & Tech. Co., Ltd trades at an EV/EBITDA multiple of 68.67 and an EV/FCF ratio of 43.32. The EV/Sales ratio of 5.50 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 68.67 provides insight into valuation relative to core operating earnings.

Financial Position

Apex International Financial Engineering Res. & Tech. Co., Ltd maintains a current ratio of 5.94, meaning it holds 5.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.05, indicating elevated leverage, while an interest coverage ratio of 39.12 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Apex International Financial Engineering Res. & Tech. Co., Ltd has paid -22.21M in income taxes, reflecting an effective tax rate of 0.51.

Stock Price Statistics

Apex International Financial Engineering Res. & Tech. Co., Ltd's stock has gained approximately 18.56061% over the past 52 weeks. The 50-day moving average sits at 24.67, while the 200-day moving average is 23.68.

Income Statement

Over the trailing twelve months, Apex International Financial Engineering Res. & Tech. Co., Ltd generated 278.00M in revenue and converted that into 60.06M in net income, yielding earnings per share of 0.71. EBITDA reached 22.26M, while operating income came in at 22.26M.

Balance Sheet

Apex International Financial Engineering Res. & Tech. Co., Ltd holds 406.58M in cash and equivalents against 40.46M in total debt, resulting in a net debt position of -311.41M. Total book value stands at 647.93M, with working capital of 392.33M providing operational flexibility.

Cash Flow

Apex International Financial Engineering Res. & Tech. Co., Ltd produced 14.11M in operating cash flow over the past twelve months. After subtracting -20.27M in capital expenditures, free cash flow totaled -6.16M - equivalent to -0.07 per share.

Margins

Apex International Financial Engineering Res. & Tech. Co., Ltd operates with a gross margin of 73.74, reflecting its pricing power and cost economics. The operating margin of 8.01 and net profit margin of 21.60 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Apex International Financial Engineering Res. & Tech. Co., Ltd's most recent stock split took place on September 18, 2008 with a 5000:5107 split ratio.

Scores

Apex International Financial Engineering Res. & Tech. Co., Ltd posts an Altman Z-Score of 11.95, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.