Arch Meter Statistics

Total Valuation

Arch Meter has a market cap or net worth of TWD 3.44 billion. The enterprise value is 3.93 billion.

Market Cap	3.44B
Enterprise Value	3.93B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Jul 11, 2024

Share Statistics

Arch Meter has 42.99 million shares outstanding. The number of shares has increased by 9.31% in one year.

Current Share Class	42.99M
Shares Outstanding	42.99M
Shares Change (YoY)	+9.31%
Shares Change (QoQ)	+0.57%
Owned by Insiders (%)	13.53%
Owned by Institutions (%)	7.33%
Float	26.59M

Valuation Ratios

The trailing PE ratio is 19.12.

PE Ratio	19.12
Forward PE	n/a
PS Ratio	3.22
PB Ratio	3.74
P/TBV Ratio	3.76
P/FCF Ratio	14.18
P/OCF Ratio	10.67
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.69, with an EV/FCF ratio of 16.17.

EV / Earnings	21.84
EV / Sales	3.67
EV / EBITDA	14.69
EV / EBIT	16.29
EV / FCF	16.17

Financial Position

The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.91.

Current Ratio	2.25
Quick Ratio	1.34
Debt / Equity	0.91
Debt / EBITDA	3.13
Debt / FCF	3.44
Interest Coverage	12.46

Financial Efficiency

Return on equity (ROE) is 23.18% and return on invested capital (ROIC) is 8.74%.

Return on Equity (ROE)	23.18%
Return on Assets (ROA)	7.84%
Return on Invested Capital (ROIC)	8.74%
Return on Capital Employed (ROCE)	15.60%
Revenue Per Employee	8.71M
Profits Per Employee	1.46M
Employee Count	123
Asset Turnover	0.56
Inventory Turnover	1.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.66% in the last 52 weeks. The beta is 0.14, so Arch Meter's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	-19.66%
50-Day Moving Average	76.02
200-Day Moving Average	83.83
Relative Strength Index (RSI)	61.92
Average Volume (20 Days)	167,960

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, Arch Meter had revenue of TWD 1.07 billion and earned 179.77 million in profits. Earnings per share was 4.19.

Revenue	1.07B
Gross Profit	375.90M
Operating Income	241.02M
Pretax Income	224.52M
Net Income	179.77M
EBITDA	259.96M
EBIT	241.02M
Earnings Per Share (EPS)	4.19

Full Income Statement

Balance Sheet

The company has 352.53 million in cash and 835.56 million in debt, giving a net cash position of -483.03 million or -11.24 per share.

Cash & Cash Equivalents	352.53M
Total Debt	835.56M
Net Cash	-483.03M
Net Cash Per Share	-11.24
Equity (Book Value)	919.40M
Book Value Per Share	21.45
Working Capital	530.82M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 322.71 million and capital expenditures -79.83 million, giving a free cash flow of 242.87 million.

Operating Cash Flow	322.71M
Capital Expenditures	-79.83M
Free Cash Flow	242.87M
FCF Per Share	5.65

Full Cash Flow Statement

Margins

Gross margin is 35.10%, with operating and profit margins of 22.51% and 16.79%.

Gross Margin	35.10%
Operating Margin	22.51%
Pretax Margin	20.97%
Profit Margin	16.79%
EBITDA Margin	24.27%
EBIT Margin	22.51%
FCF Margin	22.68%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 3.73%.

Dividend Per Share	3.00
Dividend Yield	3.73%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	71.52%
Buyback Yield	-9.31%
Shareholder Yield	-5.58%
Earnings Yield	5.22%
FCF Yield	7.05%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Arch Meter has an Altman Z-Score of 3.72.

Altman Z-Score	3.72
Piotroski F-Score	n/a