Company Valuation: APCB Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 3,286 3,550 2,630 3,422 2,694 2,253
Change - 8.03% -25.9% 30.09% -21.26% -16.38%
Enterprise Value (EV) 1 4,599 4,935 2,620 3,014 1,252 1,019
Change - 7.31% -46.92% 15.05% -58.44% -18.67%
P/E -39.5x 14.9x 75.4x 63x 18.3x -16.3x
PBR 0.95x 0.99x 0.73x 0.96x 0.72x 0.68x
PEG - -0x -0.9x 1.1x 0x 0x
Capitalization / Revenue 0.4x 0.39x 0.38x 0.58x 0.53x 0.54x
EV / Revenue 0.55x 0.54x 0.38x 0.51x 0.25x 0.24x
EV / EBITDA 6.47x 5.51x 11.2x 10.2x -6.15x -5.1x
EV / EBIT 19.8x 10.4x -18.4x -43x -2.62x -2.81x
EV / FCF -55.9x -120x 2.13x 11.4x -18.7x -46.6x
FCF Yield -1.79% -0.83% 46.9% 8.76% -5.34% -2.14%
Dividend per Share 2 0.5 1.05 0.5 0.5 1 1
Rate of return 2.43% 4.73% 3.04% 2.34% 5.93% 6.97%
EPS 2 -0.5201 1.49 0.2181 0.3396 0.92 -0.8804
Distribution rate -96.1% 70.5% 229% 147% 109% -114%
Net sales 1 8,308 9,104 6,955 5,951 5,095 4,176
EBITDA 1 711.3 895.3 234.5 294.9 -203.7 -199.9
EBIT 1 232.3 476.4 -142.7 -70.05 -478.9 -363
Net income 1 -83.16 240.4 34.87 54.31 148 -138.8
Net Debt 1 1,313 1,385 -10.78 -408.1 -1,442 -1,234
Reference price 2 20.55 22.20 16.45 21.40 16.85 14.35
Nbr of stocks (in thousands) 159,899 159,899 159,899 159,899 159,899 156,994
Announcement Date 31/3/21 31/3/22 31/3/23 15/3/24 17/3/25 13/3/26
1TWD in Million2TWD
Estimates


P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 123M
23.93x13.69x20.64x0.32% 5,777B
23.98x11.81x15.98x1.04% 2,108B
40.63x17.16x25.21x0.69% 1,794B
14.23x8.73x10.5x0.05% 1,181B
113.38x20.57x78.09x-.--% 1,060B
5.02x3.25x3.93x0.2% 966B
-48.61x9.71x27.03x-.--% 591B
241.21x52.6x107.31x-.--% 323B
Average 51.72x 17.19x 36.08x 0.29% 1,533B
Weighted average by Cap. 32.81x 13.97x 25.20x 0.4%

Y-o-Y evolution of P/E

Valuation ratios - P/E - APCB Inc.

Historical PBR trend

Valuation ratios - PBR - APCB Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - APCB Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - APCB Inc.