Taiwan · Delayed Price · Currency is TWD Metaage Statistics
Total Valuation
Metaage has a market cap or net worth of TWD 8.79 billion. The enterprise value is 12.25 billion.
| Market Cap | 8.79B |
| Enterprise Value | 12.25B |
Important Dates
The next estimated earnings date is Monday, February 23, 2026.
| Earnings Date | Feb 23, 2026 |
| Ex-Dividend Date | Jul 17, 2025 |
Share Statistics
Metaage has 188.36 million shares outstanding. The number of shares has decreased by -0.24% in one year.
| Current Share Class | 188.36M |
| Shares Outstanding | 188.36M |
| Shares Change (YoY) | -0.24% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 1.24% |
| Owned by Institutions (%) | 1.89% |
| Float | 84.97M |
Valuation Ratios
The trailing PE ratio is 82.04.
| PE Ratio | 82.04 |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | 1.71 |
| P/TBV Ratio | 2.71 |
| P/FCF Ratio | 10.98 |
| P/OCF Ratio | 10.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.06, with an EV/FCF ratio of 15.30.
| EV / Earnings | 114.35 |
| EV / Sales | 0.58 |
| EV / EBITDA | 25.06 |
| EV / EBIT | 49.00 |
| EV / FCF | 15.30 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.76.
| Current Ratio | 1.30 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 8.00 |
| Debt / FCF | 4.88 |
| Interest Coverage | 2.12 |
Financial Efficiency
Return on equity (ROE) is 2.43% and return on invested capital (ROIC) is 1.72%.
| Return on Equity (ROE) | 2.43% |
| Return on Assets (ROA) | 1.18% |
| Return on Invested Capital (ROIC) | 1.72% |
| Return on Capital Employed (ROCE) | 4.14% |
| Revenue Per Employee | 128.94M |
| Profits Per Employee | 653,085 |
| Employee Count | 164 |
| Asset Turnover | 1.59 |
| Inventory Turnover | 4.11 |
Taxes
In the past 12 months, Metaage has paid 111.12 million in taxes.
| Income Tax | 111.12M |
| Effective Tax Rate | 46.96% |
Stock Price Statistics
The stock price has decreased by -5.85% in the last 52 weeks. The beta is 0.24, so Metaage's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -5.85% |
| 50-Day Moving Average | 49.98 |
| 200-Day Moving Average | 52.24 |
| Relative Strength Index (RSI) | 37.56 |
| Average Volume (20 Days) | 552,398 |
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, Metaage had revenue of TWD 21.15 billion and earned 107.11 million in profits. Earnings per share was 0.57.
| Revenue | 21.15B |
| Gross Profit | 2.86B |
| Operating Income | 249.94M |
| Pretax Income | 236.63M |
| Net Income | 107.11M |
| EBITDA | 381.75M |
| EBIT | 249.94M |
| Earnings Per Share (EPS) | 0.57 |
Balance Sheet
The company has 1.39 billion in cash and 3.91 billion in debt, giving a net cash position of -2.52 billion or -13.36 per share.
| Cash & Cash Equivalents | 1.39B |
| Total Debt | 3.91B |
| Net Cash | -2.52B |
| Net Cash Per Share | -13.36 |
| Equity (Book Value) | 5.12B |
| Book Value Per Share | 22.18 |
| Working Capital | 2.36B |
Cash Flow
In the last 12 months, operating cash flow was 810.41 million and capital expenditures -10.04 million, giving a free cash flow of 800.37 million.
| Operating Cash Flow | 810.41M |
| Capital Expenditures | -10.04M |
| Free Cash Flow | 800.37M |
| FCF Per Share | 4.25 |
Margins
Gross margin is 13.52%, with operating and profit margins of 1.18% and 0.51%.
| Gross Margin | 13.52% |
| Operating Margin | 1.18% |
| Pretax Margin | 1.12% |
| Profit Margin | 0.51% |
| EBITDA Margin | 1.81% |
| EBIT Margin | 1.18% |
| FCF Margin | 3.78% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 1.29%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 1.29% |
| Dividend Growth (YoY) | -78.18% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 105.52% |
| Buyback Yield | 0.24% |
| Shareholder Yield | 1.53% |
| Earnings Yield | 1.22% |
| FCF Yield | 9.11% |
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
The last stock split was on July 1, 2019. It was a forward split with a ratio of 1.1.
| Last Split Date | Jul 1, 2019 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
Metaage has an Altman Z-Score of 2.59 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.59 |
| Piotroski F-Score | 5 |