APEX Global Solutions Limited (APEX)

APEX Global Solutions was planning to go public, but the IPO was withdrawn on Feb 25, 2026.

IPO Price

$4.00

Shares Offered

3,750,000

Deal Size

$15.00M

APEX Global Solutions Statistics

Total Valuation

APEX has a market cap or net worth of $110.00 million. The enterprise value is $109.68 million.

Market Cap	110.00M
Enterprise Value	109.68M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

APEX has 27.50 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	27.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 109.92.

PE Ratio	109.92
Forward PE	n/a
PS Ratio	17.28
Forward PS	n/a
PB Ratio	30.93
P/TBV Ratio	n/a
P/FCF Ratio	99.98
P/OCF Ratio	99.98
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	109.60
EV / Sales	17.23
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	99.69

Financial Position

Current Ratio	n/a
Quick Ratio	1.71
Debt / Equity	0.96
Debt / EBITDA	n/a
Debt / FCF	3.09
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 30.18% and return on invested capital (ROIC) is 36.42%.

Return on Equity (ROE)	30.18%
Return on Assets (ROA)	13.22%
Return on Invested Capital (ROIC)	36.42%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	$39,538
Profits Per Employee	$6,215
Employee Count	161
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, APEX has paid $30,335 in taxes.

Income Tax	30,335
Effective Tax Rate	2.94%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, APEX had revenue of $6.37 million and earned $1.00 million in profits. Earnings per share was $0.04.

Revenue	6.37M
Gross Profit	3.40M
Operating Income	1.21M
Pretax Income	1.10M
Net Income	1.00M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$0.04

Full Income Statement

Balance Sheet

The company has $3.73 million in cash and $3.40 million in debt, giving a net cash position of $323,706 or $0.01 per share.

Cash & Cash Equivalents	3.73M
Total Debt	3.40M
Net Cash	323,706
Net Cash Per Share	$0.01
Equity (Book Value)	3.56M
Book Value Per Share	0.13
Working Capital	3.90M

Full Balance Sheet

Cash Flow

Operating Cash Flow	1.10M
Capital Expenditures	n/a
Depreciation & Amortization	388,323
Net Borrowing	-867,098
Free Cash Flow	1.10M
FCF Per Share	$0.04

Full Cash Flow Statement

Margins

Gross margin is 53.43%, with operating and profit margins of 19.02% and 15.72%.

Gross Margin	53.43%
Operating Margin	19.02%
Pretax Margin	17.34%
Profit Margin	15.72%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	17.28%

Dividends & Yields

APEX does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	0.91%
FCF Yield	1.00%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a