Financials Apex Material Technology Corp.

Equities

6899

TW0006899008

Electronic Equipment & Parts

End-of-day quote Taipei Exchange 18:00:00 2024-05-14 EDT 5-day change 1st Jan Change
63.5 TWD -0.31% Intraday chart for Apex Material Technology Corp. +1.60% -7.03%

Valuation

Fiscal Period: December 2022 2023
Capitalization 1 2,884 2,634
Enterprise Value (EV) 1 2,551 2,279
P/E ratio 14.5 x 15.2 x
Yield 4.68% 5.12%
Capitalization / Revenue 2.04 x 2.53 x
EV / Revenue 1.81 x 2.19 x
EV / EBITDA 6.77 x 10.7 x
EV / FCF - 26,083,501 x
FCF Yield - 0%
Price to Book 1.84 x 1.63 x
Nbr of stocks (in thousands) 38,560 38,560
Reference price 2 74.80 68.30
Announcement Date 24-03-11 24-03-11
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2022 2023
Net sales 1 1,412 1,042
EBITDA 1 376.9 213.8
EBIT 1 336.7 171.4
Operating Margin 23.85% 16.46%
Earnings before Tax (EBT) 1 272.4 217.4
Net income 1 200.8 174.6
Net margin 14.22% 16.76%
EPS 2 5.150 4.500
Free Cash Flow - 87.37
FCF margin - 8.39%
FCF Conversion (EBITDA) - 40.85%
FCF Conversion (Net income) - 50.05%
Dividend per Share 2 3.500 3.500
Announcement Date 24-03-11 24-03-11
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2022 2023
Net Debt 1 - -
Net Cash position 1 333 355
Leverage (Debt/EBITDA) - -
Free Cash Flow - 87.4
ROE (net income / shareholders' equity) - 10.9%
ROA (Net income/ Total Assets) - 5.13%
Assets 1 - 3,404
Book Value Per Share 2 40.80 41.80
Cash Flow per Share 2 13.90 14.20
Capex 1 44.1 16.2
Capex / Sales 3.13% 1.55%
Announcement Date 24-03-11 24-03-11
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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