Arch Meter Corporation (TPE:4588)

Arch Meter Statistics

Total Valuation

Arch Meter has a market cap or net worth of TWD 2.41 billion. The enterprise value is 2.84 billion.

Market Cap	2.41B
Enterprise Value	2.84B

Important Dates

The next estimated earnings date is Friday, August 7, 2026.

Earnings Date	Aug 7, 2026
Ex-Dividend Date	Jul 10, 2025

Share Statistics

Arch Meter has 42.99 million shares outstanding. The number of shares has decreased by -0.45% in one year.

Current Share Class	42.99M
Shares Outstanding	42.99M
Shares Change (YoY)	-0.45%
Shares Change (QoQ)	-0.86%
Owned by Insiders (%)	10.95%
Owned by Institutions (%)	7.10%
Float	27.69M

Valuation Ratios

The trailing PE ratio is 15.75.

PE Ratio	15.75
Forward PE	n/a
PS Ratio	2.44
PB Ratio	2.52
P/TBV Ratio	2.52
P/FCF Ratio	16.51
P/OCF Ratio	14.36
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.23, with an EV/FCF ratio of 19.49.

EV / Earnings	18.58
EV / Sales	2.88
EV / EBITDA	12.23
EV / EBIT	13.95
EV / FCF	19.49

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 1.02.

Current Ratio	1.78
Quick Ratio	0.97
Debt / Equity	1.02
Debt / EBITDA	4.18
Debt / FCF	6.67
Interest Coverage	11.22

Financial Efficiency

Return on equity (ROE) is 16.20% and return on invested capital (ROIC) is 11.73%.

Return on Equity (ROE)	16.20%
Return on Assets (ROA)	5.86%
Return on Invested Capital (ROIC)	11.73%
Return on Capital Employed (ROCE)	12.95%
Weighted Average Cost of Capital (WACC)	4.82%
Revenue Per Employee	8.21M
Profits Per Employee	1.27M
Employee Count	120
Asset Turnover	0.45
Inventory Turnover	1.32

Taxes

In the past 12 months, Arch Meter has paid 37.90 million in taxes.

Income Tax	37.90M
Effective Tax Rate	19.86%

Stock Price Statistics

The stock price has decreased by -29.82% in the last 52 weeks. The beta is 0.35, so Arch Meter's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	-29.82%
50-Day Moving Average	58.50
200-Day Moving Average	62.29
Relative Strength Index (RSI)	44.20
Average Volume (20 Days)	128,616

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 985.21 million and earned 152.93 million in profits. Earnings per share was 3.55.

Revenue	985.21M
Gross Profit	330.96M
Operating Income	203.58M
Pretax Income	190.82M
Net Income	152.93M
EBITDA	226.79M
EBIT	203.58M
Earnings Per Share (EPS)	3.55

Balance Sheet

The company has 538.58 million in cash and 972.06 million in debt, with a net cash position of -433.48 million or -10.08 per share.

Cash & Cash Equivalents	538.58M
Total Debt	972.06M
Net Cash	-433.48M
Net Cash Per Share	-10.08
Equity (Book Value)	956.06M
Book Value Per Share	22.24
Working Capital	577.52M

Cash Flow

In the last 12 months, operating cash flow was 167.59 million and capital expenditures -21.83 million, giving a free cash flow of 145.77 million.

Operating Cash Flow	167.59M
Capital Expenditures	-21.83M
Depreciation & Amortization	23.21M
Net Borrowing	84.79M
Free Cash Flow	145.77M
FCF Per Share	3.39

Margins

Gross margin is 33.59%, with operating and profit margins of 20.66% and 15.52%.

Gross Margin	33.59%
Operating Margin	20.66%
Pretax Margin	19.37%
Profit Margin	15.52%
EBITDA Margin	23.02%
EBIT Margin	20.66%
FCF Margin	14.80%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 5.42%.

Dividend Per Share	3.00
Dividend Yield	5.42%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	84.33%
Buyback Yield	0.45%
Shareholder Yield	5.92%
Earnings Yield	6.35%
FCF Yield	6.06%

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

Altman Z-Score	n/a
Piotroski F-Score	5