Taiwan · Delayed Price · Currency is TWD Metaage Statistics
Total Valuation
Metaage has a market cap or net worth of TWD 8.43 billion. The enterprise value is 11.25 billion.
| Market Cap | 8.43B |
| Enterprise Value | 11.25B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Jul 17, 2025 |
Share Statistics
Metaage has 188.36 million shares outstanding. The number of shares has increased by 0.26% in one year.
| Current Share Class | 188.36M |
| Shares Outstanding | 188.36M |
| Shares Change (YoY) | +0.26% |
| Shares Change (QoQ) | +0.72% |
| Owned by Insiders (%) | 1.24% |
| Owned by Institutions (%) | 1.27% |
| Float | 85.55M |
Valuation Ratios
The trailing PE ratio is 24.72.
| PE Ratio | 24.72 |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 1.56 |
| P/TBV Ratio | 2.50 |
| P/FCF Ratio | 7.99 |
| P/OCF Ratio | 7.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.47, with an EV/FCF ratio of 10.66.
| EV / Earnings | 32.82 |
| EV / Sales | 0.51 |
| EV / EBITDA | 15.47 |
| EV / EBIT | 22.81 |
| EV / FCF | 10.66 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.31 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 4.75 |
| Debt / FCF | 3.27 |
| Interest Coverage | 4.32 |
Financial Efficiency
Return on equity (ROE) is 7.42% and return on invested capital (ROIC) is 4.73%.
| Return on Equity (ROE) | 7.42% |
| Return on Assets (ROA) | 2.23% |
| Return on Invested Capital (ROIC) | 4.73% |
| Return on Capital Employed (ROCE) | 8.13% |
| Weighted Average Cost of Capital (WACC) | 4.43% |
| Revenue Per Employee | 133.16M |
| Profits Per Employee | 2.09M |
| Employee Count | 164 |
| Asset Turnover | 1.58 |
| Inventory Turnover | 3.49 |
Taxes
In the past 12 months, Metaage has paid 160.28 million in taxes.
| Income Tax | 160.28M |
| Effective Tax Rate | 29.23% |
Stock Price Statistics
The stock price has decreased by -21.49% in the last 52 weeks. The beta is 0.19, so Metaage's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -21.49% |
| 50-Day Moving Average | 46.19 |
| 200-Day Moving Average | 50.26 |
| Relative Strength Index (RSI) | 44.69 |
| Average Volume (20 Days) | 1,231,768 |
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 21.84 billion and earned 342.68 million in profits. Earnings per share was 1.81.
| Revenue | 21.84B |
| Gross Profit | 3.15B |
| Operating Income | 493.04M |
| Pretax Income | 548.26M |
| Net Income | 342.68M |
| EBITDA | 622.52M |
| EBIT | 493.04M |
| Earnings Per Share (EPS) | 1.81 |
Balance Sheet
The company has 1.72 billion in cash and 3.45 billion in debt, with a net cash position of -1.73 billion or -9.18 per share.
| Cash & Cash Equivalents | 1.72B |
| Total Debt | 3.45B |
| Net Cash | -1.73B |
| Net Cash Per Share | -9.18 |
| Equity (Book Value) | 5.39B |
| Book Value Per Share | 22.86 |
| Working Capital | 2.53B |
Cash Flow
In the last 12 months, operating cash flow was 1.07 billion and capital expenditures -11.89 million, giving a free cash flow of 1.05 billion.
| Operating Cash Flow | 1.07B |
| Capital Expenditures | -11.89M |
| Depreciation & Amortization | 129.48M |
| Net Borrowing | -726.67M |
| Free Cash Flow | 1.05B |
| FCF Per Share | 5.60 |
Margins
Gross margin is 14.42%, with operating and profit margins of 2.26% and 1.57%.
| Gross Margin | 14.42% |
| Operating Margin | 2.26% |
| Pretax Margin | 2.51% |
| Profit Margin | 1.57% |
| EBITDA Margin | 2.85% |
| EBIT Margin | 2.26% |
| FCF Margin | 4.83% |
Dividends & Yields
This stock pays an annual dividend of 1.65, which amounts to a dividend yield of 3.69%.
| Dividend Per Share | 1.65 |
| Dividend Yield | 3.69% |
| Dividend Growth (YoY) | -78.18% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.98% |
| Buyback Yield | -0.26% |
| Shareholder Yield | 3.43% |
| Earnings Yield | 4.07% |
| FCF Yield | 12.51% |
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 2.64 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.64 |
| Piotroski F-Score | 8 |