Apex Development Public Company Limited
Stock Exchange of ThailandTotal Valuation
Apex Development Public Company Limited carries a market capitalization of 40.35M, placing it among publicly traded companies globally. Its enterprise value stands at 1.92B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 40.35M |
| Enterprise Value | 1.92B |
Share Statistics
Apex Development Public Company Limited currently has 4.03B shares outstanding.
| Shares Outstanding | 4.03B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
| EV / Sales | 37.63 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 6.09 |
Financial Position
Apex Development Public Company Limited maintains a current ratio of 0.60, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -205.33, indicating conservative leverage, while an interest coverage ratio of -0.14 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.60 |
| Quick Ratio | 0.00 |
| Debt / Equity | -205.33 |
| Debt / EBITDA | -44.33 |
| Interest Coverage | -0.14 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -14.41 |
| 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 | 0.03 |
Taxes
| Income Tax | -595,777.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Apex Development Public Company Limited's stock has declined approximately -75% over the past 52 weeks. The 50-day moving average sits at 0.04, while the 200-day moving average is 0.04.
| Beta (5Y) | N/A |
| 52-Week Price Change | -75% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.04 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Apex Development Public Company Limited generated 50.94M in revenue and converted that into -351.55M in net income, yielding earnings per share of -0.09. EBITDA reached -43.25M, while operating income came in at -54.77M.
| Revenue | 50.94M |
| Gross Profit | 2.51M |
| Operating Income | -54.77M |
| Pretax Income | -352.15M |
| Net Income | -351.55M |
| EBITDA | -43.25M |
| EBIT | -54.77M |
| Earnings Per Share (EPS) | -0.09 |
Balance Sheet
Apex Development Public Company Limited holds 318,315.00 in cash and equivalents against 1.92B in total debt, resulting in a net debt position of 1.89B. Total book value stands at -619.46M, with working capital of -1.30B providing operational flexibility.
| Cash & Cash Equivalents | 318,315.00 |
| Total Debt | 1.92B |
| Net Debt | 1.89B |
| Equity (Book Value) | -619.46M |
| Book Value Per Share | -0.15 |
| Working Capital | -1.30B |
Cash Flow
Apex Development Public Company Limited produced 12.73M in operating cash flow over the past twelve months.
| Operating Cash Flow | 12.73M |
| Capital Expenditures | N/A |
| Free Cash Flow | 12.73M |
| FCF Per Share | 0.00 |
Margins
Apex Development Public Company Limited operates with a gross margin of 4.93, reflecting its pricing power and cost economics. The operating margin of -107.51 and net profit margin of -690.10 provide insight into operational efficiency.
| Gross Margin | 4.93 |
| Operating Margin | -107.51 |
| Pretax Margin | -691.27 |
| Profit Margin | -690.10 |
| EBITDA Margin | -84.90 |
Stock Splits
Apex Development Public Company Limited's most recent stock split took place on April 26, 2018 with a 1000:1097 split ratio.
| Last Split Date | 4/26/2018 |
| Split Ratio | 1000:1097 |
Scores
Apex Development Public Company Limited posts an Altman Z-Score of -2.23, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -2.23 |