Taiwan · Delayed Price · Currency is TWD Mayer Steel Pipe Statistics
Total Valuation
TPE:2020 has a market cap or net worth of TWD 5.65 billion. The enterprise value is 8.33 billion.
| Market Cap | 5.65B |
| Enterprise Value | 8.33B |
Important Dates
The last earnings date was Tuesday, April 7, 2026.
| Earnings Date | Apr 7, 2026 |
| Ex-Dividend Date | Apr 16, 2026 |
Share Statistics
TPE:2020 has 267.03 million shares outstanding. The number of shares has increased by 0.16% in one year.
| Current Share Class | 267.03M |
| Shares Outstanding | 267.03M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | +0.32% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 2.43% |
| Float | 160.67M |
Valuation Ratios
The trailing PE ratio is 10.91.
| PE Ratio | 10.91 |
| Forward PE | n/a |
| PS Ratio | 1.21 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.87, with an EV/FCF ratio of -18.28.
| EV / Earnings | 16.07 |
| EV / Sales | 1.78 |
| EV / EBITDA | 11.87 |
| EV / EBIT | 15.17 |
| EV / FCF | -18.28 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.90.
| Current Ratio | 1.44 |
| Quick Ratio | 0.34 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 6.36 |
| Debt / FCF | -8.08 |
| Interest Coverage | 12.81 |
Financial Efficiency
Return on equity (ROE) is 11.71% and return on invested capital (ROIC) is 4.93%.
| Return on Equity (ROE) | 11.71% |
| Return on Assets (ROA) | 3.03% |
| Return on Invested Capital (ROIC) | 4.93% |
| Return on Capital Employed (ROCE) | 8.81% |
| Weighted Average Cost of Capital (WACC) | 3.94% |
| Revenue Per Employee | 10.84M |
| Profits Per Employee | 1.20M |
| Employee Count | 431 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 1.01 |
Taxes
In the past 12 months, TPE:2020 has paid 123.63 million in taxes.
| Income Tax | 123.63M |
| Effective Tax Rate | 19.25% |
Stock Price Statistics
The stock price has decreased by -26.69% in the last 52 weeks. The beta is 0.33, so TPE:2020's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -26.69% |
| 50-Day Moving Average | 23.00 |
| 200-Day Moving Average | 23.67 |
| Relative Strength Index (RSI) | 35.23 |
| Average Volume (20 Days) | 496,987 |
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 4.67 billion and earned 518.22 million in profits. Earnings per share was 1.94.
| Revenue | 4.67B |
| Gross Profit | 934.59M |
| Operating Income | 426.48M |
| Pretax Income | 642.22M |
| Net Income | 518.22M |
| EBITDA | 513.56M |
| EBIT | 426.48M |
| Earnings Per Share (EPS) | 1.94 |
Balance Sheet
The company has 1.01 billion in cash and 3.68 billion in debt, with a net cash position of -2.67 billion or -9.99 per share.
| Cash & Cash Equivalents | 1.01B |
| Total Debt | 3.68B |
| Net Cash | -2.67B |
| Net Cash Per Share | -9.99 |
| Equity (Book Value) | 4.11B |
| Book Value Per Share | 15.28 |
| Working Capital | 1.84B |
Cash Flow
In the last 12 months, operating cash flow was -280.49 million and capital expenditures -175.06 million, giving a free cash flow of -455.54 million.
| Operating Cash Flow | -280.49M |
| Capital Expenditures | -175.06M |
| Depreciation & Amortization | 87.08M |
| Net Borrowing | 823.30M |
| Free Cash Flow | -455.54M |
| FCF Per Share | -1.71 |
Margins
Gross margin is 20.00%, with operating and profit margins of 9.13% and 11.09%.
| Gross Margin | 20.00% |
| Operating Margin | 9.13% |
| Pretax Margin | 13.74% |
| Profit Margin | 11.09% |
| EBITDA Margin | 10.99% |
| EBIT Margin | 9.13% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.20, which amounts to a dividend yield of 10.40%.
| Dividend Per Share | 2.20 |
| Dividend Yield | 10.40% |
| Dividend Growth (YoY) | -18.18% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 113.36% |
| Buyback Yield | -0.16% |
| Shareholder Yield | 10.24% |
| Earnings Yield | 9.18% |
| FCF Yield | -8.07% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |