APCB Inc.
Taiwan Stock ExchangeTotal Valuation
APCB Inc. carries a market capitalization of 2.84B, placing it among publicly traded companies globally. Its enterprise value stands at 828.63M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.84B |
| Enterprise Value | 828.63M |
Share Statistics
APCB Inc. currently has 156.99M shares outstanding.
| Shares Outstanding | 156.99M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
APCB Inc. trades at a trailing price-to-earnings ratio of 58.79. The price-to-sales ratio is 0.54, and the price-to-book ratio stands at 0.97.
| PE Ratio | 58.79 |
| PS Ratio | 0.54 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | 6.74 |
| P/OCF Ratio | 16.22 |
Enterprise Valuation
| EV / Sales | 0.20 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 2.20 |
Financial Position
APCB Inc. maintains a current ratio of 1.66, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 64.22, indicating elevated leverage, while an interest coverage ratio of -6.09 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.66 |
| Quick Ratio | 1.15 |
| Debt / Equity | 64.22 |
| Debt / EBITDA | -5.89 |
| Interest Coverage | -6.09 |
Financial Efficiency
| Return on Equity (ROE) | -5.67 |
| Return on Assets (ROA) | -2.02 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 9.88 |
Taxes
| Income Tax | -48.80M |
| Effective Tax Rate | N/A |
Stock Price Statistics
APCB Inc.'s stock has gained approximately 32.3741% over the past 52 weeks. The 50-day moving average sits at 19.35, while the 200-day moving average is 16.09.
| Beta (5Y) | N/A |
| 52-Week Price Change | 32.3741% |
| 50-Day Moving Average | 19.35 |
| 200-Day Moving Average | 16.09 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, APCB Inc. generated 4.18B in revenue and converted that into -138.76M in net income, yielding earnings per share of -0.89. EBITDA reached -359.06M, while operating income came in at -359.06M.
| Revenue | 4.18B |
| Gross Profit | 181.15M |
| Operating Income | -359.06M |
| Pretax Income | -187.56M |
| Net Income | -138.76M |
| EBITDA | -359.06M |
| EBIT | -359.06M |
| Earnings Per Share (EPS) | -0.89 |
Balance Sheet
APCB Inc. holds 3.54B in cash and equivalents against 2.12B in total debt, resulting in a net debt position of -932.65M. Total book value stands at 2.31B, with working capital of 2.04B providing operational flexibility.
| Cash & Cash Equivalents | 3.54B |
| Total Debt | 2.12B |
| Net Debt | -932.65M |
| Equity (Book Value) | 2.31B |
| Book Value Per Share | 14.72 |
| Working Capital | 2.04B |
Cash Flow
APCB Inc. produced 138.67M in operating cash flow over the past twelve months. After subtracting -195.01M in capital expenditures, free cash flow totaled -56.34M - equivalent to -0.36 per share.
| Operating Cash Flow | 138.67M |
| Capital Expenditures | -195.01M |
| Free Cash Flow | -56.34M |
| FCF Per Share | -0.36 |
Margins
APCB Inc. operates with a gross margin of 4.34, reflecting its pricing power and cost economics. The operating margin of -8.60 and net profit margin of -3.32 provide insight into operational efficiency.
| Gross Margin | 4.34 |
| Operating Margin | -8.60 |
| Pretax Margin | -4.49 |
| Profit Margin | -3.32 |
| EBITDA Margin | -8.60 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 8.74 |
| FCF Yield | 14.83 |
Scores
APCB Inc. posts an Altman Z-Score of 1.40, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.40 |