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Apogee Optocom Co., Ltd.

Apogee Optocom Co., Ltd.

6426.TW
Apogee Optocom Co., Ltd.TW flagTaiwan Stock Exchange
188.00
TWD
-13.00
- -
7.24BMarket Cap

Total Valuation

Apogee Optocom Co., Ltd. carries a market capitalization of 7.24B, placing it among publicly traded companies globally. Its enterprise value stands at 3.24B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap7.24B
Enterprise Value3.24B

Share Statistics

Apogee Optocom Co., Ltd. currently has 38.51M shares outstanding.

Shares Outstanding38.51M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 7.73, and the price-to-book ratio stands at 10.61.

PE RatioN/A
PS Ratio7.73
PB Ratio10.61
P/TBV Ratio4.17
P/FCF Ratio37.89
P/OCF Ratio44.93

Enterprise Valuation

EV / Sales6.64
EV / EBITDAN/A
EV / EBITN/A
EV / FCF32.33

Financial Position

Apogee Optocom Co., Ltd. maintains a current ratio of 7.17, meaning it holds 7.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.58, indicating elevated leverage, while an interest coverage ratio of -29.22 demonstrates limited ability to service its debt obligations.

Current Ratio7.17
Quick Ratio4.99
Debt / Equity3.58
Debt / EBITDA-2.22
Interest Coverage-29.22

Financial Efficiency

Return on Equity (ROE)-9.96
Return on Assets (ROA)-2.88
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)-29.71
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.05

Taxes

Over the trailing twelve months, Apogee Optocom Co., Ltd. has paid 6.74M in income taxes, reflecting an effective tax rate of 36.86.

Income Tax6.74M
Effective Tax Rate36.86

Stock Price Statistics

Apogee Optocom Co., Ltd.'s stock has gained approximately 167.80627% over the past 52 weeks. The 50-day moving average sits at 232.44, while the 200-day moving average is 142.39.

Beta (5Y)N/A
52-Week Price Change167.80627%
50-Day Moving Average232.44
200-Day Moving Average142.39
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Apogee Optocom Co., Ltd. generated 487.31M in revenue and converted that into -29.99M in net income, yielding earnings per share of -0.78. EBITDA reached -14.58M, while operating income came in at -14.58M.

Revenue487.31M
Gross Profit145.75M
Operating Income-14.58M
Pretax Income-23.25M
Net Income-29.99M
EBITDA-14.58M
EBIT-14.58M
Earnings Per Share (EPS)-0.78

Balance Sheet

Apogee Optocom Co., Ltd. holds 564.56M in cash and equivalents against 32.39M in total debt, resulting in a net debt position of -249.89M. Total book value stands at 355.10M, with working capital of 697.49M providing operational flexibility.

Cash & Cash Equivalents564.56M
Total Debt32.39M
Net Debt-249.89M
Equity (Book Value)355.10M
Book Value Per Share9.23
Working Capital697.49M

Cash Flow

Apogee Optocom Co., Ltd. produced 83.87M in operating cash flow over the past twelve months. After subtracting -15.59M in capital expenditures, free cash flow totaled 68.27M - equivalent to 1.77 per share.

Operating Cash Flow83.87M
Capital Expenditures-15.59M
Free Cash Flow68.27M
FCF Per Share1.77

Margins

Apogee Optocom Co., Ltd. operates with a gross margin of 29.91, reflecting its pricing power and cost economics. The operating margin of -2.99 and net profit margin of -6.15 provide insight into operational efficiency.

Gross Margin29.91
Operating Margin-2.99
Pretax Margin-4.77
Profit Margin-6.15
EBITDA Margin-2.99

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield0.55
FCF Yield2.64

Scores

Apogee Optocom Co., Ltd. posts an Altman Z-Score of 20.67, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score20.67