APEX (APEX Global Solutions) Operating Cash Flow per Share: $0.04 (TTM As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

What is APEX Global Solutions Operating Cash Flow per Share?

APEX Global Solutions APEX Operating Cash Flow per Share is $0.04 as of Dec. 2025.

APEX Global Solutions's operating cash flow per share for the six months ended in Dec. 2025 was $0.02. APEX Global Solutions's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2025 was $0.04.

Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for APEX Global Solutions's Operating Cash Flow per Share or its related term are showing as below:

APEX's 3-Year OCF Growth Rate is not ranked *
in the Aerospace & Defense industry.
Industry Median: 12.95
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

APEX Global Solutions Operating Cash Flow per Share Related Terms


APEX Global Solutions Operating Cash Flow per Share Historical Data

* Premium members only.

The historical data trend for APEX Global Solutions's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

APEX Global Solutions Operating Cash Flow per Share Chart

APEX Global Solutions Annual Data
Trend Dec23 Dec24 Dec25
Operating Cash Flow per Share
-0.00 0.04 0.04

APEX Global Solutions Semi-Annual Data
Dec23 Jun24 Dec24 Jun25 Dec25
Operating Cash Flow per Share 0.00 -0.04 0.08 0.02 0.02

APEX vs : Operating Cash Flow per Share Comparison

For the Aerospace & Defense subindustry, APEX Global Solutions's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


APEX Global Solutions Price-to-Operating-Cash-Flow vs Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, APEX Global Solutions's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where APEX Global Solutions's Price-to-Operating-Cash-Flow falls into.



APEX Global Solutions Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

APEX Global Solutions's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2025 is calculated as

Operating Cash Flow per Share (A: Dec. 2025 )=Cash Flow from Operations (A: Dec. 2025 )/Shares Outstanding (Diluted Average) (A: Dec. 2025 )
=1.074/27.500
=0.04

APEX Global Solutions's Operating Cash Flow per Share for the quarter that ended in Dec. 2025 is calculated as

Operating Cash Flow per Share (Q: Dec. 2025 )=Cash Flow from Operations (Q: Dec. 2025 )/Shares Outstanding (Diluted Average) (Q: Dec. 2025 )
=0.427/27.500
=0.02

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $0.04

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Operating Cash Flow per Share of $0.04 mean?
APEX Global Solutions (APEX) has a Operating Cash Flow per Share of $0.04 as of Dec. 2025. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on APEX Global Solutions and its competitors.
Is APEX Global Solutions' Operating Cash Flow per Share too high?
APEX Global Solutions' current Operating Cash Flow per Share is $0.04. The Aerospace & Defense industry median Operating Cash Flow per Share is 12.95. APEX Global Solutions' value of $0.04 is 99.7% below this industry median.
How does APEX Global Solutions' Operating Cash Flow per Share compare to ?
APEX Global Solutions' Operating Cash Flow per Share of $0.04 can be compared against companies in the Aerospace & Defense industry. The industry median Operating Cash Flow per Share is 12.95. APEX Global Solutions' value of $0.04 is 99.7% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Operating Cash Flow per Share for an Aerospace & Defense company?
The median Operating Cash Flow per Share among Aerospace & Defense companies is 12.95, based on 232 companies in the industry. Companies in the top quartile (top 25%) have a Operating Cash Flow per Share significantly above this median, while those in the bottom quartile fall well below. However, Operating Cash Flow per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. APEX Global Solutions's current Operating Cash Flow per Share of $0.04 is 99.7% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Operating Cash Flow per Share mean?
A high Operating Cash Flow per Share can signal that a stock is expensive relative to its fundamentals. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on APEX Global Solutions and its competitors. For the Aerospace & Defense industry, the median Operating Cash Flow per Share is 12.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. APEX Global Solutions's current Operating Cash Flow per Share is $0.04. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is APEX Global Solutions stock overvalued right now?
APEX Global Solutions (APEX) has a current Operating Cash Flow per Share of $0.04. The current Operating Cash Flow per Share is $0.04 and 99.7% below the Aerospace & Defense industry median of 12.95. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Operating Cash Flow per Share calculated?
Operating Cash Flow per Share is calculated from a company's financial statements. For APEX Global Solutions (APEX), the current Operating Cash Flow per Share is $0.04 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

APEX Global Solutions Business Description

Comparable Companies
Address 1 Tuas View Place, No. 03-14, Westlink One, Singapore, SGP, 637433
APEX Global Solutions Ltd is a specialized provider of developed corrosion prevention, surface preparation, and maintenance solutions, catering to industries where asset longevity and structural integrity are paramount. Its core services include hydro blasting and grit blasting for surface cleaning and preparation, professional coating and painting for corrosion protection, and comprehensive maintenance and repair services for vessels operating at docks and in open waters. Additionally, The company offers skilled manpower supply to support marine operations, ensuring that its clients receive high-quality, efficient, and safety-compliant solutions.