Apex Material Technology Corp.

As of June 30, 2026, Apex Material Technology Corp. carries a market capitalization of 2.41B, placing it among publicly traded companies globally. Its enterprise value stands at 1.74B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Apex Material Technology Corp. has 41.90M shares outstanding.

As of June 30, 2026, Apex Material Technology Corp. trades at a trailing price-to-earnings ratio of 12.91. The price-to-sales ratio is 2.04, and the price-to-book ratio stands at 1.30.

As of June 30, 2026, Apex Material Technology Corp. trades at an EV/EBITDA multiple of 7.45 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.48 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 9.19 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Apex Material Technology Corp. trades at an EV/FCF ratio of 14.15, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 1.74B versus a market cap of 2.41B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Apex Material Technology Corp. maintains a current ratio of 3.57, meaning it holds 3.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 11.01, indicating elevated leverage, while an interest coverage ratio of 58.26 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Apex Material Technology Corp. posted a return on equity (ROE) of 10.26, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 7.41 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 7.91, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 9.38, useful for judging operating efficiency across full business cycles. Inventory turnover of 4.03 indicates how many times Apex Material Technology Corp. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Apex Material Technology Corp. recorded 45.26M in income tax expense. That works out to an effective tax rate of 19.55, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 231.48M, leaving 186.57M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Apex Material Technology Corp.'s stock has declined approximately 13.48% over the past 52 weeks. The 50-day moving average sits at 49.77, while the 200-day moving average is 53.49.

Over the twelve months ended June 30, 2026, Apex Material Technology Corp. generated 1.18B in revenue and converted that into 186.57M in net income, yielding earnings per share of 4.43. EBITDA reached 234.07M, while operating income came in at 189.91M.

As of June 30, 2026, Apex Material Technology Corp. holds 869.45M in cash and equivalents against 204.40M in total debt, resulting in a net debt position of -564.39M. Total book value stands at 1.86B, with working capital of 906.59M providing operational flexibility.

Apex Material Technology Corp. produced 144.92M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -24.85M in capital expenditures, free cash flow totaled 120.07M - equivalent to 2.87 per share.

Over the twelve months ended June 30, 2026, Apex Material Technology Corp. posted a gross margin of 38.57, reflecting its pricing power and cost economics. The operating margin of 16.11 and net profit margin of 15.83 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Apex Material Technology Corp. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 4.96, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 4.85, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Apex Material Technology Corp. shareholders.

As of June 30, 2026, Apex Material Technology Corp. has an Altman Z-Score of 4.32, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.