Taiwan · Delayed Price · Currency is TWD Mayer Steel Pipe Statistics
Total Valuation
TPE:2020 has a market cap or net worth of TWD 6.48 billion. The enterprise value is 9.21 billion.
| Market Cap | 6.48B |
| Enterprise Value | 9.21B |
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | Jun 11, 2025 |
Share Statistics
TPE:2020 has 267.03 million shares outstanding.
| Current Share Class | 267.03M |
| Shares Outstanding | 267.03M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 2.43% |
| Float | 160.67M |
Valuation Ratios
The trailing PE ratio is 11.39.
| PE Ratio | 11.39 |
| Forward PE | n/a |
| PS Ratio | 1.37 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.32, with an EV/FCF ratio of -23.11.
| EV / Earnings | 16.20 |
| EV / Sales | 1.94 |
| EV / EBITDA | 14.32 |
| EV / EBIT | 18.68 |
| EV / FCF | -23.11 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.84.
| Current Ratio | 1.57 |
| Quick Ratio | 0.37 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 7.08 |
| Debt / FCF | -9.41 |
| Interest Coverage | 9.93 |
Financial Efficiency
Return on equity (ROE) is 12.53% and return on invested capital (ROIC) is 4.36%.
| Return on Equity (ROE) | 12.53% |
| Return on Assets (ROA) | 2.73% |
| Return on Invested Capital (ROIC) | 4.36% |
| Return on Capital Employed (ROCE) | 7.24% |
| Weighted Average Cost of Capital (WACC) | 5.01% |
| Revenue Per Employee | 11.01M |
| Profits Per Employee | 1.32M |
| Employee Count | 431 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 1.03 |
Taxes
In the past 12 months, TPE:2020 has paid 110.57 million in taxes.
| Income Tax | 110.57M |
| Effective Tax Rate | 16.28% |
Stock Price Statistics
The stock price has decreased by -16.81% in the last 52 weeks. The beta is 0.58, so TPE:2020's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -16.81% |
| 50-Day Moving Average | 24.04 |
| 200-Day Moving Average | 24.01 |
| Relative Strength Index (RSI) | 52.31 |
| Average Volume (20 Days) | 397,733 |
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, TPE:2020 had revenue of TWD 4.74 billion and earned 568.35 million in profits. Earnings per share was 2.13.
| Revenue | 4.74B |
| Gross Profit | 884.87M |
| Operating Income | 379.06M |
| Pretax Income | 679.34M |
| Net Income | 568.35M |
| EBITDA | 464.05M |
| EBIT | 379.06M |
| Earnings Per Share (EPS) | 2.13 |
Balance Sheet
The company has 1.03 billion in cash and 3.75 billion in debt, with a net cash position of -2.72 billion or -10.18 per share.
| Cash & Cash Equivalents | 1.03B |
| Total Debt | 3.75B |
| Net Cash | -2.72B |
| Net Cash Per Share | -10.18 |
| Equity (Book Value) | 4.49B |
| Book Value Per Share | 16.76 |
| Working Capital | 2.21B |
Cash Flow
In the last 12 months, operating cash flow was -304.82 million and capital expenditures -93.58 million, giving a free cash flow of -398.40 million.
| Operating Cash Flow | -304.82M |
| Capital Expenditures | -93.58M |
| Depreciation & Amortization | 84.99M |
| Net Borrowing | 874.04M |
| Free Cash Flow | -398.40M |
| FCF Per Share | -1.49 |
Margins
Gross margin is 18.65%, with operating and profit margins of 7.99% and 11.98%.
| Gross Margin | 18.65% |
| Operating Margin | 7.99% |
| Pretax Margin | 14.32% |
| Profit Margin | 11.98% |
| EBITDA Margin | 9.78% |
| EBIT Margin | 7.99% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.20, which amounts to a dividend yield of 9.07%.
| Dividend Per Share | 2.20 |
| Dividend Yield | 9.07% |
| Dividend Growth (YoY) | 32.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 103.36% |
| Buyback Yield | n/a |
| Shareholder Yield | 9.07% |
| Earnings Yield | 8.78% |
| FCF Yield | -6.15% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 30, 2024. It was a forward split with a ratio of 1.2.
| Last Split Date | Jul 30, 2024 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
TPE:2020 has an Altman Z-Score of 2.08 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.08 |
| Piotroski F-Score | 4 |