Taiwan
· Delayed Price · Currency is TWD Arch Meter Statistics
Total Valuation
Arch Meter has a market cap or net worth of TWD 3.20 billion. The enterprise value is 3.69 billion.
| Market Cap | 3.20B |
| Enterprise Value | 3.69B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Jul 11, 2024 |
Share Statistics
Arch Meter has 42.99 million shares outstanding. The number of shares has increased by 8.20% in one year.
| Current Share Class | 42.99M |
| Shares Outstanding | 42.99M |
| Shares Change (YoY) | +8.20% |
| Shares Change (QoQ) | -0.46% |
| Owned by Insiders (%) | 13.53% |
| Owned by Institutions (%) | 7.33% |
| Float | 26.59M |
Valuation Ratios
The trailing PE ratio is 19.51.
| PE Ratio | 19.51 |
| Forward PE | n/a |
| PS Ratio | 3.26 |
| PB Ratio | 3.44 |
| P/TBV Ratio | 3.45 |
| P/FCF Ratio | 16.73 |
| P/OCF Ratio | 11.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.88, with an EV/FCF ratio of 19.27.
| EV / Earnings | 22.35 |
| EV / Sales | 3.76 |
| EV / EBITDA | 14.88 |
| EV / EBIT | 16.74 |
| EV / FCF | 19.27 |
Financial Position
The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.97.
| Current Ratio | 2.16 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 3.64 |
| Debt / FCF | 4.71 |
| Interest Coverage | 11.91 |
Financial Efficiency
Return on equity (ROE) is 18.08% and return on invested capital (ROIC) is 7.49%.
| Return on Equity (ROE) | 18.08% |
| Return on Assets (ROA) | 6.69% |
| Return on Invested Capital (ROIC) | 7.49% |
| Return on Capital Employed (ROCE) | 14.03% |
| Revenue Per Employee | 7.98M |
| Profits Per Employee | 1.34M |
| Employee Count | 123 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 1.43 |
Taxes
In the past 12 months, Arch Meter has paid 41.08 million in taxes.
| Income Tax | 41.08M |
| Effective Tax Rate | 19.93% |
Stock Price Statistics
The stock price has decreased by -41.11% in the last 52 weeks. The beta is 0.19, so Arch Meter's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -41.11% |
| 50-Day Moving Average | 74.07 |
| 200-Day Moving Average | 81.29 |
| Relative Strength Index (RSI) | 38.27 |
| Average Volume (20 Days) | 79,619 |
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 981.47 million and earned 165.09 million in profits. Earnings per share was 3.82.
| Revenue | 981.47M |
| Gross Profit | 342.11M |
| Operating Income | 220.39M |
| Pretax Income | 206.17M |
| Net Income | 165.09M |
| EBITDA | 240.62M |
| EBIT | 220.39M |
| Earnings Per Share (EPS) | 3.82 |
Balance Sheet
The company has 414.89 million in cash and 901.88 million in debt, giving a net cash position of -486.99 million or -11.33 per share.
| Cash & Cash Equivalents | 414.89M |
| Total Debt | 901.88M |
| Net Cash | -486.99M |
| Net Cash Per Share | -11.33 |
| Equity (Book Value) | 932.09M |
| Book Value Per Share | 21.68 |
| Working Capital | 535.04M |
Cash Flow
In the last 12 months, operating cash flow was 282.54 million and capital expenditures -91.10 million, giving a free cash flow of 191.44 million.
| Operating Cash Flow | 282.54M |
| Capital Expenditures | -91.10M |
| Free Cash Flow | 191.44M |
| FCF Per Share | 4.45 |
Margins
Gross margin is 34.86%, with operating and profit margins of 22.45% and 16.82%.
| Gross Margin | 34.86% |
| Operating Margin | 22.45% |
| Pretax Margin | 21.01% |
| Profit Margin | 16.82% |
| EBITDA Margin | 24.52% |
| EBIT Margin | 22.45% |
| FCF Margin | 19.51% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 4.03%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 4.03% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 77.88% |
| Buyback Yield | -8.20% |
| Shareholder Yield | -4.19% |
| Earnings Yield | 5.16% |
| FCF Yield | 5.98% |
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
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 3.5 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.5 |
| Piotroski F-Score | 6 |