Financials APEX Wind Power Equipment Manufacturing
Equities
7702
TW0007702003
Renewable Energy Equipment & Services
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
97.7 TWD | -2.30% |
|
+9.16% | +39.57% |
Valuation
Fiscal Period: December | 2023 |
---|---|
Capitalization 1 | 4,620 |
Enterprise Value (EV) 1 | 4,424 |
P/E ratio | 37.7 x |
Yield | 1.43% |
Capitalization / Revenue | 4.32 x |
EV / Revenue | 4.14 x |
EV / EBITDA | 22.2 x |
EV / FCF | 45,978,186 x |
FCF Yield | 0% |
Price to Book | 5.58 x |
Nbr of stocks (in thousands) | 66,000 |
Reference price 2 | 70.00 |
Announcement Date | 3/19/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Net sales 1 | 208 | 197.9 | 1,069 |
EBITDA 1 | 113.9 | 93.79 | 199.7 |
EBIT 1 | 68.75 | 42.76 | 144 |
Operating Margin | 33.05% | 21.61% | 13.47% |
Earnings before Tax (EBT) 1 | 82.35 | 32.29 | 147.8 |
Net income 1 | 103.5 | 16.13 | 122.7 |
Net margin | 49.74% | 8.15% | 11.48% |
EPS 2 | 1.560 | 0.2400 | 1.859 |
Free Cash Flow | - | 119.3 | 96.22 |
FCF margin | - | 60.25% | 9% |
FCF Conversion (EBITDA) | - | 127.15% | 48.19% |
FCF Conversion (Net income) | - | 739.14% | 78.43% |
Dividend per Share 2 | 0.3000 | 0.3000 | 1.000 |
Announcement Date | 10/5/23 | 10/5/23 | 3/19/24 |
Balance Sheet Analysis
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Net Debt 1 | - | - | - |
Net Cash position 1 | 13.8 | 73.6 | 196 |
Leverage (Debt/EBITDA) | - | - | - |
Free Cash Flow | - | 119 | 96.2 |
ROE (net income / shareholders' equity) | - | 2.22% | 15.8% |
ROA (Net income/ Total Assets) | - | 3.02% | 9.3% |
Assets 1 | - | 535 | 1,319 |
Book Value Per Share 2 | 11.00 | 11.00 | 12.50 |
Cash Flow per Share 2 | 0.9500 | 1.140 | 3.240 |
Capex 1 | 196 | 40.4 | 44.4 |
Capex / Sales | 94.13% | 20.4% | 4.15% |
Announcement Date | 10/5/23 | 10/5/23 | 3/19/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+39.57% | 199M | |
-23.52% | 24.01B | |
+45.26% | 9.06B | |
-12.93% | 4.1B | |
-17.12% | 3.46B | |
+27.10% | 2.48B | |
-25.60% | 2.13B | |
-20.32% | 1.86B | |
+62.18% | 1.77B | |
-31.48% | 1.44B |
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