Mayer Steel Pipe Corporation (TPE:2020)

Mayer Steel Pipe Statistics

Total Valuation

TPE:2020 has a market cap or net worth of TWD 6.28 billion. The enterprise value is 9.31 billion.

Market Cap	6.28B
Enterprise Value	9.31B

Important Dates

The next estimated earnings date is Tuesday, March 24, 2026.

Earnings Date	Mar 24, 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 (%)	2.68%
Float	160.67M

Valuation Ratios

The trailing PE ratio is 12.32.

PE Ratio	12.32
Forward PE	n/a
PS Ratio	1.28
PB Ratio	1.45
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 14.95, with an EV/FCF ratio of -9.73.

EV / Earnings	18.28
EV / Sales	1.90
EV / EBITDA	14.95
EV / EBIT	19.64
EV / FCF	-9.73

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.97.

Current Ratio	1.49
Quick Ratio	0.38
Debt / Equity	0.97
Debt / EBITDA	8.14
Debt / FCF	-4.39
Interest Coverage	9.10

Financial Efficiency

Return on equity (ROE) is 11.52% and return on invested capital (ROIC) is 2.93%.

Return on Equity (ROE)	11.52%
Return on Assets (ROA)	2.60%
Return on Invested Capital (ROIC)	2.93%
Return on Capital Employed (ROCE)	7.21%
Revenue Per Employee	11.37M
Profits Per Employee	1.18M
Employee Count	431
Asset Turnover	0.56
Inventory Turnover	1.09

Taxes

In the past 12 months, TPE:2020 has paid 100.61 million in taxes.

Income Tax	100.61M
Effective Tax Rate	16.48%

Stock Price Statistics

The stock price has decreased by -14.08% in the last 52 weeks. The beta is 0.60, so TPE:2020's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	-14.08%
50-Day Moving Average	23.30
200-Day Moving Average	24.66
Relative Strength Index (RSI)	47.95
Average Volume (20 Days)	295,691

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 4.90 billion and earned 509.43 million in profits. Earnings per share was 1.91.

Revenue	4.90B
Gross Profit	858.88M
Operating Income	367.04M
Pretax Income	610.47M
Net Income	509.43M
EBITDA	450.65M
EBIT	367.04M
Earnings Per Share (EPS)	1.91

Balance Sheet

The company has 1.17 billion in cash and 4.20 billion in debt, with a net cash position of -3.03 billion or -11.33 per share.

Cash & Cash Equivalents	1.17B
Total Debt	4.20B
Net Cash	-3.03B
Net Cash Per Share	-11.33
Equity (Book Value)	4.34B
Book Value Per Share	16.21
Working Capital	2.11B

Cash Flow

In the last 12 months, operating cash flow was -839.14 million and capital expenditures -118.34 million, giving a free cash flow of -957.49 million.

Operating Cash Flow	-839.14M
Capital Expenditures	-118.34M
Free Cash Flow	-957.49M
FCF Per Share	-3.59

Margins

Gross margin is 17.52%, with operating and profit margins of 7.49% and 10.39%.

Gross Margin	17.52%
Operating Margin	7.49%
Pretax Margin	12.45%
Profit Margin	10.39%
EBITDA Margin	9.19%
EBIT Margin	7.49%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.20, which amounts to a dividend yield of 9.26%.

Dividend Per Share	2.20
Dividend Yield	9.26%
Dividend Growth (YoY)	32.00%
Years of Dividend Growth	2
Payout Ratio	115.32%
Buyback Yield	n/a
Shareholder Yield	9.26%
Earnings Yield	8.12%
FCF Yield	-15.26%

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 1.98 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.98
Piotroski F-Score	4