Mayer Steel Pipe Corporation (TPE:2020)

Mayer Steel Pipe Statistics

Total Valuation

TPE:2020 has a market cap or net worth of TWD 7.68 billion. The enterprise value is 9.62 billion.

Market Cap	7.68B
Enterprise Value	9.62B

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Jun 11, 2025

Share Statistics

TPE:2020 has 267.03 million shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class	267.03M
Shares Outstanding	267.03M
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	-0.17%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	4.47%
Float	154.22M

Valuation Ratios

The trailing PE ratio is 12.80.

PE Ratio	12.80
Forward PE	n/a
PS Ratio	1.56
PB Ratio	1.62
P/TBV Ratio	1.62
P/FCF Ratio	n/a
P/OCF Ratio	69.89
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.25, with an EV/FCF ratio of -925.64.

EV / Earnings	16.05
EV / Sales	1.96
EV / EBITDA	13.25
EV / EBIT	16.63
EV / FCF	-925.64

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.60.

Current Ratio	1.73
Quick Ratio	0.48
Debt / Equity	0.60
Debt / EBITDA	4.60
Debt / FCF	-273.25
Interest Coverage	11.08

Financial Efficiency

Return on equity (ROE) is 13.58% and return on invested capital (ROIC) is 4.12%.

Return on Equity (ROE)	13.58%
Return on Assets (ROA)	3.50%
Return on Invested Capital (ROIC)	4.12%
Return on Capital Employed (ROCE)	8.45%
Revenue Per Employee	11.39M
Profits Per Employee	1.39M
Employee Count	431
Asset Turnover	0.59
Inventory Turnover	1.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.21% in the last 52 weeks. The beta is 0.66, so TPE:2020's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	-15.21%
50-Day Moving Average	27.92
200-Day Moving Average	28.39
Relative Strength Index (RSI)	56.12
Average Volume (20 Days)	425,168

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 4.91 billion and earned 599.68 million in profits. Earnings per share was 2.25.

Revenue	4.91B
Gross Profit	755.22M
Operating Income	470.33M
Pretax Income	703.27M
Net Income	599.68M
EBITDA	553.57M
EBIT	470.33M
Earnings Per Share (EPS)	2.25

Balance Sheet

The company has 903.18 million in cash and 2.84 billion in debt, giving a net cash position of -1.94 billion or -7.26 per share.

Cash & Cash Equivalents	903.18M
Total Debt	2.84B
Net Cash	-1.94B
Net Cash Per Share	-7.26
Equity (Book Value)	4.75B
Book Value Per Share	17.80
Working Capital	2.20B

Cash Flow

In the last 12 months, operating cash flow was 109.85 million and capital expenditures -120.24 million, giving a free cash flow of -10.40 million.

Operating Cash Flow	109.85M
Capital Expenditures	-120.24M
Free Cash Flow	-10.40M
FCF Per Share	-0.04

Margins

Gross margin is 15.38%, with operating and profit margins of 9.58% and 12.21%.

Gross Margin	15.38%
Operating Margin	9.58%
Pretax Margin	14.32%
Profit Margin	12.21%
EBITDA Margin	11.27%
EBIT Margin	9.58%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.20, which amounts to a dividend yield of 7.71%.

Dividend Per Share	2.20
Dividend Yield	7.71%
Dividend Growth (YoY)	32.00%
Years of Dividend Growth	1
Payout Ratio	74.22%
Buyback Yield	-0.07%
Shareholder Yield	7.62%
Earnings Yield	7.81%
FCF Yield	-0.14%

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

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