Taiwan · Delayed Price · Currency is TWD Mayer Steel Pipe Statistics
Total Valuation
TPE:2020 has a market cap or net worth of TWD 5.83 billion. The enterprise value is 9.04 billion.
| Market Cap | 5.83B |
| Enterprise Value | 9.04B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Apr 16, 2026 |
Share Statistics
TPE:2020 has 267.03 million shares outstanding. The number of shares has decreased by -0.34% in one year.
| Current Share Class | 267.03M |
| Shares Outstanding | 267.03M |
| Shares Change (YoY) | -0.34% |
| Shares Change (QoQ) | -0.79% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 2.42% |
| Float | 160.41M |
Valuation Ratios
The trailing PE ratio is 10.51.
| PE Ratio | 10.51 |
| Forward PE | n/a |
| PS Ratio | 1.25 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | 7.17 |
| P/OCF Ratio | 5.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.67, with an EV/FCF ratio of 11.10.
| EV / Earnings | 16.34 |
| EV / Sales | 1.94 |
| EV / EBITDA | 10.67 |
| EV / EBIT | 13.06 |
| EV / FCF | 11.10 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 1.01.
| Current Ratio | 1.46 |
| Quick Ratio | 0.34 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 6.08 |
| Debt / FCF | 5.29 |
| Interest Coverage | 17.71 |
Financial Efficiency
Return on equity (ROE) is 13.01% and return on invested capital (ROIC) is 6.24%.
| Return on Equity (ROE) | 13.01% |
| Return on Assets (ROA) | 3.61% |
| Return on Invested Capital (ROIC) | 6.24% |
| Return on Capital Employed (ROCE) | 11.10% |
| Weighted Average Cost of Capital (WACC) | 3.42% |
| Revenue Per Employee | 10.80M |
| Profits Per Employee | 1.28M |
| Employee Count | 431 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 0.80 |
Taxes
In the past 12 months, TPE:2020 has paid 139.93 million in taxes.
| Income Tax | 139.93M |
| Effective Tax Rate | 20.20% |
Stock Price Statistics
The stock price has decreased by -12.60% in the last 52 weeks. The beta is 0.23, so TPE:2020's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -12.60% |
| 50-Day Moving Average | 21.43 |
| 200-Day Moving Average | 22.80 |
| Relative Strength Index (RSI) | 58.28 |
| Average Volume (20 Days) | 308,007 |
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 4.65 billion and earned 553.09 million in profits. Earnings per share was 2.08.
| Revenue | 4.65B |
| Gross Profit | 986.52M |
| Operating Income | 553.78M |
| Pretax Income | 692.76M |
| Net Income | 553.09M |
| EBITDA | 643.25M |
| EBIT | 553.78M |
| Earnings Per Share (EPS) | 2.08 |
Balance Sheet
The company has 1.12 billion in cash and 4.31 billion in debt, with a net cash position of -3.19 billion or -11.94 per share.
| Cash & Cash Equivalents | 1.12B |
| Total Debt | 4.31B |
| Net Cash | -3.19B |
| Net Cash Per Share | -11.94 |
| Equity (Book Value) | 4.27B |
| Book Value Per Share | 16.07 |
| Working Capital | 2.00B |
Cash Flow
In the last 12 months, operating cash flow was 978.74 million and capital expenditures -164.53 million, giving a free cash flow of 814.21 million.
| Operating Cash Flow | 978.74M |
| Capital Expenditures | -164.53M |
| Depreciation & Amortization | 89.47M |
| Net Borrowing | 337.99M |
| Free Cash Flow | 814.21M |
| FCF Per Share | 3.05 |
Margins
Gross margin is 21.20%, with operating and profit margins of 11.90% and 11.88%.
| Gross Margin | 21.20% |
| Operating Margin | 11.90% |
| Pretax Margin | 14.89% |
| Profit Margin | 11.88% |
| EBITDA Margin | 13.82% |
| EBIT Margin | 11.90% |
| FCF Margin | 17.50% |
Dividends & Yields
This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 8.39%.
| Dividend Per Share | 1.80 |
| Dividend Yield | 8.39% |
| Dividend Growth (YoY) | -18.18% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 193.12% |
| Buyback Yield | 0.34% |
| Shareholder Yield | 8.73% |
| Earnings Yield | 9.48% |
| FCF Yield | 13.95% |
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 1.88 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.88 |
| Piotroski F-Score | 6 |