Stock 3052 APEX SCIENCE & ENGINEERING CORP.
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Financials Apex Science & Engineering Corp.

Equities

3052

TW0003052007

Real Estate Development & Operations

End-of-day quote Taiwan S.E.
Other stock markets
 06:00:00 2024-04-29 pm EDT 		5-day change 1st Jan Change
13.65 TWD -2.85% Intraday chart for Apex Science & Engineering Corp. -1.09% +14.71%
Mar. 15 Apex Science & Engineering Corp. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Apex Science & Engineering Corp. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,721 2,437 2,605 2,129 2,040 2,349
Enterprise Value (EV) 1 7,205 5,323 4,906 4,623 4,721 5,437
P/E ratio -12.6 x 14 x 8.38 x 21.1 x 9.9 x 11.6 x
Yield - 4.12% 6.08% 2.35% 3.88% 3.36%
Capitalization / Revenue 1.61 x 0.43 x 0.5 x 0.59 x 0.69 x 0.67 x
EV / Revenue 6.73 x 0.95 x 0.94 x 1.28 x 1.6 x 1.56 x
EV / EBITDA -36.5 x 21.6 x 16.8 x 63.3 x 22.2 x 23.9 x
EV / FCF -3.34 x 2.09 x 10.6 x 102 x -20.6 x -11.9 x
FCF Yield -29.9% 47.8% 9.43% 0.98% -4.84% -8.37%
Price to Book 0.64 x 0.85 x 0.85 x 0.71 x 0.63 x 0.74 x
Nbr of stocks (in thousands) 204,600 204,600 202,025 202,025 202,025 197,369
Reference price 2 8.412 11.91 12.89 10.54 10.10 11.90
Announcement Date 4/1/19 3/31/20 3/31/21 3/30/22 3/16/23 3/15/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,071 5,624 5,218 3,615 2,952 3,484
EBITDA 1 -197.6 246.9 292.2 73.01 212.4 227.4
EBIT 1 -204.4 239.6 286.3 67.96 207 221.7
Operating Margin -19.09% 4.26% 5.49% 1.88% 7.01% 6.36%
Earnings before Tax (EBT) 1 -203.9 244 308.3 139.1 275.5 273.2
Net income 1 -135.9 175.4 315.7 102.7 206.9 204.8
Net margin -12.69% 3.12% 6.05% 2.84% 7.01% 5.88%
EPS 2 -0.6667 0.8529 1.539 0.5000 1.020 1.030
Free Cash Flow 1 -2,157 2,545 462.9 45.11 -228.7 -455.3
FCF margin -201.42% 45.25% 8.87% 1.25% -7.75% -13.07%
FCF Conversion (EBITDA) - 1,030.85% 158.41% 61.79% - -
FCF Conversion (Net income) - 1,450.55% 146.65% 43.91% - -
Dividend per Share - 0.4902 0.7843 0.2473 0.3922 0.4000
Announcement Date 4/1/19 3/31/20 3/31/21 3/30/22 3/16/23 3/15/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 5,484 2,886 2,302 2,493 2,681 3,088
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -27.75 x 11.69 x 7.877 x 34.15 x 12.62 x 13.58 x
Free Cash Flow 1 -2,157 2,545 463 45.1 -229 -455
ROE (net income / shareholders' equity) -4.55% 6.1% 10.5% 3.41% 6.61% 6.31%
ROA (Net income/ Total Assets) -1.29% 1.59% 2.28% 0.54% 1.48% 1.63%
Assets 1 10,555 11,034 13,847 19,016 14,027 12,568
Book Value Per Share 2 13.20 14.00 15.10 14.80 16.00 16.10
Cash Flow per Share 2 1.020 0.7800 1.040 1.470 1.240 1.190
Capex 1 1.77 3.36 1.63 1.68 6.3 3.14
Capex / Sales 0.17% 0.06% 0.03% 0.05% 0.21% 0.09%
Announcement Date 4/1/19 3/31/20 3/31/21 3/30/22 3/16/23 3/15/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Real Estate Development & Operations

1st Jan change Capi.
APEX SCIENCE & ENGINEERING CORP. Stock Apex Science & Engineering Corp.
+14.71% 84.53M
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CHINA RESOURCES LAND LIMITED Stock China Resources Land Limited
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+46.99% 23.39B
CHINA OVERSEAS LAND & INVESTMENT LTD. Stock China Overseas Land & Investment Ltd.
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EMAAR PROPERTIES Stock Emaar Properties
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SUMITOMO REALTY & DEVELOPMENT CO., LTD. Stock Sumitomo Realty & Development Co., Ltd.
+28.59% 16.53B
POLY DEVELOPMENTS AND HOLDINGS GROUP CO., LTD. Stock Poly Developments and Holdings Group Co., Ltd.
-10.00% 14.61B
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