Taiwan · Delayed Price · Currency is TWD Arch Meter Statistics
Total Valuation
Arch Meter has a market cap or net worth of TWD 2.97 billion. The enterprise value is 3.47 billion.
| Market Cap | 2.97B |
| Enterprise Value | 3.47B |
Important Dates
The next estimated earnings date is Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | Jul 10, 2025 |
Share Statistics
Arch Meter has 42.99 million shares outstanding. The number of shares has increased by 3.03% in one year.
| Current Share Class | 42.99M |
| Shares Outstanding | 42.99M |
| Shares Change (YoY) | +3.03% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 13.29% |
| Owned by Institutions (%) | 7.10% |
| Float | 26.69M |
Valuation Ratios
The trailing PE ratio is 20.86.
| PE Ratio | 20.86 |
| Forward PE | n/a |
| PS Ratio | 3.14 |
| PB Ratio | 3.41 |
| P/TBV Ratio | 3.42 |
| P/FCF Ratio | 14.44 |
| P/OCF Ratio | 12.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.81, with an EV/FCF ratio of 16.83.
| EV / Earnings | 24.20 |
| EV / Sales | 3.66 |
| EV / EBITDA | 15.81 |
| EV / EBIT | 18.28 |
| EV / FCF | 16.83 |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 1.02.
| Current Ratio | 1.94 |
| Quick Ratio | 1.04 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 4.05 |
| Debt / FCF | 4.31 |
| Interest Coverage | 10.91 |
Financial Efficiency
Return on equity (ROE) is 16.56% and return on invested capital (ROIC) is 11.89%.
| Return on Equity (ROE) | 16.56% |
| Return on Assets (ROA) | 6.03% |
| Return on Invested Capital (ROIC) | 11.89% |
| Return on Capital Employed (ROCE) | 12.57% |
| Revenue Per Employee | 7.70M |
| Profits Per Employee | 1.16M |
| Employee Count | 123 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 1.42 |
Taxes
In the past 12 months, Arch Meter has paid 35.44 million in taxes.
| Income Tax | 35.44M |
| Effective Tax Rate | 19.84% |
Stock Price Statistics
The stock price has decreased by -13.82% in the last 52 weeks. The beta is 0.06, so Arch Meter's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -13.82% |
| 50-Day Moving Average | 62.15 |
| 200-Day Moving Average | 66.92 |
| Relative Strength Index (RSI) | 70.17 |
| Average Volume (20 Days) | 187,533 |
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 946.58 million and earned 143.21 million in profits. Earnings per share was 3.32.
| Revenue | 946.58M |
| Gross Profit | 312.45M |
| Operating Income | 189.59M |
| Pretax Income | 178.65M |
| Net Income | 143.21M |
| EBITDA | 211.77M |
| EBIT | 189.59M |
| Earnings Per Share (EPS) | 3.32 |
Balance Sheet
The company has 396.37 million in cash and 886.83 million in debt, with a net cash position of -490.47 million or -11.41 per share.
| Cash & Cash Equivalents | 396.37M |
| Total Debt | 886.83M |
| Net Cash | -490.47M |
| Net Cash Per Share | -11.41 |
| Equity (Book Value) | 872.63M |
| Book Value Per Share | 20.30 |
| Working Capital | 475.90M |
Cash Flow
In the last 12 months, operating cash flow was 245.68 million and capital expenditures -39.75 million, giving a free cash flow of 205.93 million.
| Operating Cash Flow | 245.68M |
| Capital Expenditures | -39.75M |
| Free Cash Flow | 205.93M |
| FCF Per Share | 4.79 |
Margins
Gross margin is 33.01%, with operating and profit margins of 20.03% and 15.13%.
| Gross Margin | 33.01% |
| Operating Margin | 20.03% |
| Pretax Margin | 18.87% |
| Profit Margin | 15.13% |
| EBITDA Margin | 22.37% |
| EBIT Margin | 20.03% |
| FCF Margin | 21.76% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 4.41%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 4.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 90.05% |
| Buyback Yield | -3.03% |
| Shareholder Yield | 1.37% |
| Earnings Yield | 4.81% |
| FCF Yield | 6.92% |
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 2.9 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.9 |
| Piotroski F-Score | 4 |