Company Valuation: Advanced Process Systems Corporation

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 379,667 275,803 334,949 236,717 286,473 278,324 - -
Change - -27.36% 21.45% -29.33% 21.02% -2.84% - -
Enterprise Value (EV) 1 367 162.2 203.1 128.6 217.6 112.3 61.36 5.694
Change - -55.81% 25.25% -36.7% 69.23% -48.38% -45.37% -90.72%
P/E 6.66x 3.36x 5.58x 4.57x 12.1x 5.13x 4.13x 4.03x
PBR 1.91x 1.02x 1.06x 0.72x 0.81x 0.7x 0.6x 0.52x
PEG - 0.1x -0.2x -0.3x -0.2x 0x 0.2x 1.61x
Capitalization / Revenue 0.72x 0.57x 0.63x 0.46x 0.62x 0.45x 0.4x 0.37x
EV / Revenue 0.69x 0.33x 0.38x 0.25x 0.47x 0.18x 0.09x 0.01x
EV / EBITDA 5.02x 1.67x 3.08x 2.38x 5.21x 1.53x 0.67x 0.06x
EV / EBIT 5.71x 1.79x 3.38x 2.72x 6.53x 1.71x 0.74x 0.07x
EV / FCF 5.87x 1.68x 4.86x 3.38x -7.13x 3.37x 1.15x 0.1x
FCF Yield 17% 59.7% 20.6% 29.6% -14% 29.7% 87% 1,020%
Dividend per Share 3 240 270 270 - - 200 200 200
Rate of return 0.95% 1.47% 1.21% - - 1.06% 1.06% 1.06%
EPS 3 3,781 5,463 3,997 3,448 1,599 3,680 4,570 4,685
Distribution rate 6.35% 4.94% 6.76% - - 5.44% 4.38% 4.27%
Net sales 1 528.7 486.6 533.6 516.7 460.1 625 700 750
EBITDA 1 73.05 97.32 66.05 53.99 41.73 73.61 90.94 93.16
EBIT 1 64.3 90.48 60.12 47.19 33.33 65.61 82.94 85.16
Net income 1 57.17 82.24 60.03 51.78 23.78 54.42 67.59 69.29
Net Debt 1 -12.68 -113.6 -131.8 -108.2 -68.91 -166 -217 -272.6
Reference price 3 25,200.00 18,350.00 22,300.00 15,760.00 19,370.00 18,870.00 18,870.00 18,870.00
Nbr of stocks (in thousands) 15,066 15,030 15,020 15,020 14,790 14,750 - -
Announcement Date 03/03/22 08/03/23 06/03/24 05/03/25 06/03/26 - - -
1KRW in Million2KRW in Billions3KRW
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
5.13x0.18x1.53x1.06% 201M
37.23x11.37x32.52x0.4% 391B
67.37x10.14x51.77x0.14% 77.12B
67.97x19.88x92.23x0.14% 51.65B
35.87x9.43x24.49x0.49% 47.48B
35.78x11.4x23.87x1.12% 41.87B
67.08x21.01x98.07x0.13% 29B
36.95x3.45x10.57x0.42% 26.37B
83.16x16.25x78.68x0.3% 21.6B
49.46x16.93x36.87x1.67% 20.08B
Average 48.60x 12.00x 45.06x 0.59% 70.61B
Weighted average by Cap. 45.55x 12.13x 41.34x 0.42%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. A265520 Stock
  4. Valuation Advanced Process Systems Corporation