Alps Alpine Co. Ltd. (APELY)
Alps Alpine Statistics
Share Statistics
Alps Alpine has 102.83M shares outstanding. The number of shares has increased by 0.03% in one year.
| Shares Outstanding | 102.83M |
| Shares Change (YoY) | 0.03% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 165.2M |
| Failed to Deliver (FTD) Shares | 226 |
| FTD / Avg. Volume | 36.57% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -8.35 and the forward PE ratio is null. Alps Alpine's PEG ratio is 0.02.
| PE Ratio | -8.35 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| Forward PS | n/a |
| PB Ratio | 0.64 |
| P/FCF Ratio | 7.51 |
| PEG Ratio | 0.02 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Alps Alpine.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.98 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 4.6 |
| Debt / FCF | 3.9 |
| Interest Coverage | 17.68 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $33.6M |
| Profits Per Employee | $-1.04M |
| Employee Count | 28,693 |
| Asset Turnover | 1.28 |
| Inventory Turnover | 4.87 |
Taxes
| Income Tax | 15.03B |
| Effective Tax Rate | -103.82% |
Stock Price Statistics
The stock price has increased by 7.99% in the last 52 weeks. The beta is 0.57, so Alps Alpine's price volatility has been higher than the market average.
| Beta | 0.57 |
| 52-Week Price Change | 7.99% |
| 50-Day Moving Average | 20.04 |
| 200-Day Moving Average | 20.31 |
| Relative Strength Index (RSI) | 48.66 |
| Average Volume (20 Days) | 618 |
Income Statement
In the last 12 months, Alps Alpine had revenue of 964.09B and earned -29.81B in profits. Earnings per share was -290.08.
| Revenue | 964.09B |
| Gross Profit | 166.07B |
| Operating Income | 19.71B |
| Net Income | -29.81B |
| EBITDA | 28.1B |
| EBIT | -13.36B |
| Earnings Per Share (EPS) | -290.08 |
Balance Sheet
The company has 122.67B in cash and 129.3B in debt, giving a net cash position of -6.63B.
| Cash & Cash Equivalents | 122.67B |
| Total Debt | 129.3B |
| Net Cash | -6.63B |
| Retained Earnings | 184.35B |
| Total Assets | 703.75B |
| Working Capital | 218.6B |
Cash Flow
In the last 12 months, operating cash flow was 89.17B and capital expenditures -56.04B, giving a free cash flow of 33.13B.
| Operating Cash Flow | 89.17B |
| Capital Expenditures | -56.04B |
| Free Cash Flow | 33.13B |
| FCF Per Share | 161.18 |
Margins
Gross margin is 17.23%, with operating and profit margins of 2.04% and -3.09%.
| Gross Margin | 17.23% |
| Operating Margin | 2.04% |
| Pretax Margin | -1.5% |
| Profit Margin | -3.09% |
| EBITDA Margin | 2.92% |
| EBIT Margin | 2.04% |
| FCF Margin | 3.44% |
Dividends & Yields
APELY pays an annual dividend of $0.52, which amounts to a dividend yield of 2.37%.
| Dividend Per Share | $0.52 |
| Dividend Yield | 2.37% |
| Dividend Growth (YoY) | -31.65% |
| Payout Ratio | 1743.77% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for APELY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 2.02 |
| Piotroski F-Score | 5 |