Metaage Statistics

Total Valuation

Metaage has a market cap or net worth of TWD 10.47 billion. The enterprise value is 14.35 billion.

Market Cap	10.47B
Enterprise Value	14.35B

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	Jul 17, 2024

Share Statistics

Metaage has 188.36 million shares outstanding. The number of shares has decreased by -0.33% in one year.

Current Share Class	n/a
Shares Outstanding	188.36M
Shares Change (YoY)	-0.33%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	1.29%
Owned by Institutions (%)	0.82%
Float	85.45M

Valuation Ratios

The trailing PE ratio is 34.12.

PE Ratio	34.12
Forward PE	n/a
PS Ratio	0.58
PB Ratio	2.47
P/TBV Ratio	3.27
P/FCF Ratio	17.98
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 87.99, with an EV/FCF ratio of 24.64.

EV / Earnings	46.53
EV / Sales	0.79
EV / EBITDA	87.99
EV / EBIT	n/a
EV / FCF	24.64

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.76.

Current Ratio	1.32
Quick Ratio	0.60
Debt / Equity	0.76
Debt / EBITDA	24.74
Debt / FCF	6.82
Interest Coverage	-0.71

Financial Efficiency

Return on equity (ROE) is 3.68% and return on invested capital (ROIC) is -0.57%.

Return on Equity (ROE)	3.68%
Return on Assets (ROA)	-0.42%
Return on Capital (ROIC)	-0.57%
Revenue Per Employee	110.91M
Profits Per Employee	1.88M
Employee Count	164
Asset Turnover	1.60
Inventory Turnover	4.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.23% in the last 52 weeks. The beta is 0.28, so Metaage's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-20.23%
50-Day Moving Average	50.97
200-Day Moving Average	54.18
Relative Strength Index (RSI)	54.35
Average Volume (20 Days)	3,396,970

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 18.19 billion and earned 308.37 million in profits. Earnings per share was 1.63.

Revenue	18.19B
Gross Profit	2.44B
Operating Income	-75.97M
Pretax Income	144.70M
Net Income	308.37M
EBITDA	49.61M
EBIT	-75.97M
Earnings Per Share (EPS)	1.63

Full Income Statement

Balance Sheet

The company has 1.07 billion in cash and 3.97 billion in debt, giving a net cash position of -2.90 billion or -15.40 per share.

Cash & Cash Equivalents	1.07B
Total Debt	3.97B
Net Cash	-2.90B
Net Cash Per Share	-15.40
Equity (Book Value)	5.21B
Book Value Per Share	22.49
Working Capital	2.14B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 643.32 million and capital expenditures -60.88 million, giving a free cash flow of 582.44 million.

Operating Cash Flow	643.32M
Capital Expenditures	-60.88M
Free Cash Flow	582.44M
FCF Per Share	3.09

Full Cash Flow Statement

Margins

Gross margin is 13.42%, with operating and profit margins of -0.42% and 1.70%.

Gross Margin	13.42%
Operating Margin	-0.42%
Pretax Margin	0.80%
Profit Margin	1.70%
EBITDA Margin	0.27%
EBIT Margin	-0.42%
FCF Margin	3.20%

Dividends & Yields

This stock pays an annual dividend of 2.75, which amounts to a dividend yield of 5.06%.

Dividend Per Share	2.75
Dividend Yield	5.06%
Dividend Growth (YoY)	37.50%
Years of Dividend Growth	1
Payout Ratio	167.98%
Buyback Yield	0.33%
Shareholder Yield	5.40%
Earnings Yield	2.93%
FCF Yield	5.56%

Dividend Details

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 2.66. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.66
Piotroski F-Score	n/a