Taiwan · Delayed Price · Currency is TWD Arch Meter Statistics
Total Valuation
Arch Meter has a market cap or net worth of TWD 2.59 billion. The enterprise value is 3.05 billion.
| Market Cap | 2.59B |
| Enterprise Value | 3.05B |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Jul 10, 2025 |
Share Statistics
Arch Meter has 42.99 million shares outstanding. The number of shares has increased by 0.68% in one year.
| Current Share Class | 42.99M |
| Shares Outstanding | 42.99M |
| Shares Change (YoY) | +0.68% |
| Shares Change (QoQ) | +0.69% |
| Owned by Insiders (%) | 10.95% |
| Owned by Institutions (%) | 7.10% |
| Float | 27.69M |
Valuation Ratios
The trailing PE ratio is 18.96.
| PE Ratio | 18.96 |
| Forward PE | n/a |
| PS Ratio | 2.82 |
| PB Ratio | 2.79 |
| P/TBV Ratio | 2.80 |
| P/FCF Ratio | 15.04 |
| P/OCF Ratio | 12.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.35, with an EV/FCF ratio of 17.72.
| EV / Earnings | 22.23 |
| EV / Sales | 3.32 |
| EV / EBITDA | 14.35 |
| EV / EBIT | 16.77 |
| EV / FCF | 17.72 |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.95.
| Current Ratio | 1.92 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 4.13 |
| Debt / FCF | 5.10 |
| Interest Coverage | 10.38 |
Financial Efficiency
Return on equity (ROE) is 14.87% and return on invested capital (ROIC) is 10.60%.
| Return on Equity (ROE) | 14.87% |
| Return on Assets (ROA) | 5.56% |
| Return on Invested Capital (ROIC) | 10.60% |
| Return on Capital Employed (ROCE) | 11.70% |
| Weighted Average Cost of Capital (WACC) | 5.19% |
| Revenue Per Employee | 7.67M |
| Profits Per Employee | 1.14M |
| Employee Count | 120 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 1.40 |
Taxes
In the past 12 months, Arch Meter has paid 34.01 million in taxes.
| Income Tax | 34.01M |
| Effective Tax Rate | 19.84% |
Stock Price Statistics
The stock price has decreased by -7.07% in the last 52 weeks. The beta is 0.39, so Arch Meter's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -7.07% |
| 50-Day Moving Average | 61.84 |
| 200-Day Moving Average | 63.79 |
| Relative Strength Index (RSI) | 50.50 |
| Average Volume (20 Days) | 98,045 |
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 920.29 million and earned 137.39 million in profits. Earnings per share was 3.18.
| Revenue | 920.29M |
| Gross Profit | 305.71M |
| Operating Income | 182.21M |
| Pretax Income | 171.40M |
| Net Income | 137.39M |
| EBITDA | 205.59M |
| EBIT | 182.21M |
| Earnings Per Share (EPS) | 3.18 |
Balance Sheet
The company has 415.62 million in cash and 878.42 million in debt, with a net cash position of -462.80 million or -10.77 per share.
| Cash & Cash Equivalents | 415.62M |
| Total Debt | 878.42M |
| Net Cash | -462.80M |
| Net Cash Per Share | -10.77 |
| Equity (Book Value) | 929.12M |
| Book Value Per Share | 21.61 |
| Working Capital | 528.25M |
Cash Flow
In the last 12 months, operating cash flow was 211.18 million and capital expenditures -38.82 million, giving a free cash flow of 172.36 million.
| Operating Cash Flow | 211.18M |
| Capital Expenditures | -38.82M |
| Depreciation & Amortization | 23.38M |
| Net Borrowing | 23.40M |
| Free Cash Flow | 172.36M |
| FCF Per Share | 4.01 |
Margins
Gross margin is 33.22%, with operating and profit margins of 19.80% and 14.93%.
| Gross Margin | 33.22% |
| Operating Margin | 19.80% |
| Pretax Margin | 18.62% |
| Profit Margin | 14.93% |
| EBITDA Margin | 22.34% |
| EBIT Margin | 19.80% |
| FCF Margin | 18.73% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 4.98%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 4.98% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 93.86% |
| Buyback Yield | -0.68% |
| Shareholder Yield | 4.31% |
| Earnings Yield | 5.30% |
| FCF Yield | 6.65% |
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 2.68 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.68 |
| Piotroski F-Score | 5 |