Arch Meter Statistics
Total Valuation
Arch Meter has a market cap or net worth of TWD 2.24 billion. The enterprise value is 2.83 billion.
| Market Cap | 2.24B |
| Enterprise Value | 2.83B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Jul 14, 2026 |
Share Statistics
Arch Meter has 42.99 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 42.99M |
| Shares Outstanding | 42.99M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | 13.19% |
| Owned by Institutions (%) | 7.10% |
| Float | 26.78M |
Valuation Ratios
The trailing PE ratio is 14.49.
| PE Ratio | 14.49 |
| Forward PE | n/a |
| PS Ratio | 2.25 |
| PB Ratio | 2.60 |
| P/TBV Ratio | 2.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.24 |
| EV / Sales | 2.85 |
| EV / EBITDA | 11.79 |
| EV / EBIT | 13.49 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 1.24.
| Current Ratio | 1.51 |
| Quick Ratio | 0.79 |
| Debt / Equity | 1.24 |
| Debt / EBITDA | 4.45 |
| Debt / FCF | -7.80 |
| Interest Coverage | 11.24 |
Financial Efficiency
Return on equity (ROE) is 18.35% and return on invested capital (ROIC) is 11.75%.
| Return on Equity (ROE) | 18.35% |
| Return on Assets (ROA) | 5.87% |
| Return on Invested Capital (ROIC) | 11.75% |
| Return on Capital Employed (ROCE) | 14.33% |
| Weighted Average Cost of Capital (WACC) | 4.54% |
| Revenue Per Employee | 8.29M |
| Profits Per Employee | 1.29M |
| Employee Count | 120 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 1.23 |
Taxes
In the past 12 months, Arch Meter has paid 38.63 million in taxes.
| Income Tax | 38.63M |
| Effective Tax Rate | 19.93% |
Stock Price Statistics
The stock price has decreased by -20.61% in the last 52 weeks. The beta is 0.33, so Arch Meter's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -20.61% |
| 50-Day Moving Average | 54.45 |
| 200-Day Moving Average | 59.73 |
| Relative Strength Index (RSI) | 47.61 |
| Average Volume (20 Days) | 48,219 |
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 994.70 million and earned 155.20 million in profits. Earnings per share was 3.59.
| Revenue | 994.70M |
| Gross Profit | 337.01M |
| Operating Income | 209.85M |
| Pretax Income | 193.83M |
| Net Income | 155.20M |
| EBITDA | 232.83M |
| EBIT | 209.85M |
| Earnings Per Share (EPS) | 3.59 |
Balance Sheet
The company has 472.32 million in cash and 1.07 billion in debt, with a net cash position of -596.03 million or -13.87 per share.
| Cash & Cash Equivalents | 472.32M |
| Total Debt | 1.07B |
| Net Cash | -596.03M |
| Net Cash Per Share | -13.87 |
| Equity (Book Value) | 858.77M |
| Book Value Per Share | 19.98 |
| Working Capital | 475.61M |
Cash Flow
In the last 12 months, operating cash flow was -123.26 million and capital expenditures -13.75 million, giving a free cash flow of -137.02 million.
| Operating Cash Flow | -123.26M |
| Capital Expenditures | -13.75M |
| Depreciation & Amortization | 22.98M |
| Net Borrowing | 194.29M |
| Free Cash Flow | -137.02M |
| FCF Per Share | -3.19 |
Margins
Gross margin is 33.88%, with operating and profit margins of 21.10% and 15.60%.
| Gross Margin | 33.88% |
| Operating Margin | 21.10% |
| Pretax Margin | 19.49% |
| Profit Margin | 15.60% |
| EBITDA Margin | 23.41% |
| EBIT Margin | 21.10% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 5.76%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 5.76% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 83.09% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 5.69% |
| Earnings Yield | 6.94% |
| FCF Yield | -6.13% |
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 2.08 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.08 |
| Piotroski F-Score | 5 |