1. Taiwan, Province of China Stocks

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    Technology

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    Computer Hardware
Aplex Technology Inc.

Aplex Technology Inc.

6570.TWO
Aplex Technology Inc.TW flagTaipei Exchange
54.50
TWD
+0.70
- -
2.02BMarket Cap

Total Valuation

Aplex Technology Inc. carries a market capitalization of 2.02B, placing it among publicly traded companies globally. Its enterprise value stands at 1.59B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.02B
Enterprise Value1.59B

Share Statistics

Aplex Technology Inc. currently has 37.12M shares outstanding.

Shares Outstanding37.12M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Aplex Technology Inc. trades at a trailing price-to-earnings ratio of 29.77. The price-to-sales ratio is 1.56, and the price-to-book ratio stands at 3.23.

PE Ratio29.77
PS Ratio1.56
PB Ratio3.23
P/TBV Ratio1.76
P/FCF Ratio15.90
P/OCF Ratio28.05

Enterprise Valuation

On an enterprise value basis, Aplex Technology Inc. trades at an EV/EBITDA multiple of 26.19 and an EV/FCF ratio of 16.54. The EV/Sales ratio of 1.73 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 26.19 provides insight into valuation relative to core operating earnings.

EV / Sales1.73
EV / EBITDA26.19
EV / EBIT26.19
EV / FCF16.54

Financial Position

Aplex Technology Inc. maintains a current ratio of 2.34, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 48.89, indicating elevated leverage, while an interest coverage ratio of 7.69 demonstrates adequate ability to service its debt obligations.

Current Ratio2.34
Quick Ratio0.98
Debt / Equity48.89
Debt / EBITDA6.56
Interest Coverage7.69

Financial Efficiency

Aplex Technology Inc. posts a return on equity of 10.77 and a return on invested capital of 3.96.

Return on Equity (ROE)10.77
Return on Assets (ROA)3.46
Return on Invested Capital (ROIC)3.96
Return on Capital Employed (ROCE)6.45
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.30

Taxes

Over the trailing twelve months, Aplex Technology Inc. has paid 12.16M in income taxes, reflecting an effective tax rate of 20.25.

Income Tax12.16M
Effective Tax Rate20.25

Stock Price Statistics

Aplex Technology Inc.'s stock has gained approximately 43.23259% over the past 52 weeks. The 50-day moving average sits at 50.41, while the 200-day moving average is 42.59.

Beta (5Y)N/A
52-Week Price Change43.23259%
50-Day Moving Average50.41
200-Day Moving Average42.59
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Aplex Technology Inc. generated 915.91M in revenue and converted that into 47.86M in net income, yielding earnings per share of 1.29. EBITDA reached 60.62M, while operating income came in at 60.62M.

Revenue915.91M
Gross Profit314.60M
Operating Income60.62M
Pretax Income60.02M
Net Income47.86M
EBITDA60.62M
EBIT60.62M
Earnings Per Share (EPS)1.29

Balance Sheet

Aplex Technology Inc. holds 234.90M in cash and equivalents against 397.89M in total debt, resulting in a net debt position of 220.45M. Total book value stands at 440.97M, with working capital of 321.32M providing operational flexibility.

Cash & Cash Equivalents234.90M
Total Debt397.89M
Net Debt220.45M
Equity (Book Value)440.97M
Book Value Per Share11.85
Working Capital321.32M

Cash Flow

Aplex Technology Inc. produced 50.80M in operating cash flow over the past twelve months. After subtracting -38.91M in capital expenditures, free cash flow totaled 11.89M - equivalent to 0.32 per share.

Operating Cash Flow50.80M
Capital Expenditures-38.91M
Free Cash Flow11.89M
FCF Per Share0.32

Margins

Aplex Technology Inc. operates with a gross margin of 34.35, reflecting its pricing power and cost economics. The operating margin of 6.62 and net profit margin of 5.23 provide insight into operational efficiency.

Gross Margin34.35
Operating Margin6.62
Pretax Margin6.55
Profit Margin5.23
EBITDA Margin6.62

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield3.91
FCF Yield6.29

Stock Splits

Aplex Technology Inc.'s most recent stock split took place on June 22, 2022 with a 200:203 split ratio.

Last Split Date6/22/2022
Split Ratio200:203

Scores

Aplex Technology Inc. posts an Altman Z-Score of 2.62, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.62