Taiwan · Delayed Price · Currency is TWD Metaage Statistics
Total Valuation
Metaage has a market cap or net worth of TWD 8.06 billion. The enterprise value is 12.74 billion.
| Market Cap | 8.06B |
| Enterprise Value | 12.74B |
Important Dates
The next estimated earnings date is Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Jul 17, 2025 |
Share Statistics
Metaage has 188.36 million shares outstanding.
| Current Share Class | 188.36M |
| Shares Outstanding | 188.36M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.00% |
| Owned by Insiders (%) | 1.24% |
| Owned by Institutions (%) | 1.75% |
| Float | 85.55M |
Valuation Ratios
The trailing PE ratio is 25.48.
| PE Ratio | 25.48 |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 1.58 |
| P/TBV Ratio | 2.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.12, with an EV/FCF ratio of -10.33.
| EV / Earnings | 39.87 |
| EV / Sales | 0.55 |
| EV / EBITDA | 15.12 |
| EV / EBIT | 20.83 |
| EV / FCF | -10.33 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.97.
| Current Ratio | 1.24 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 5.89 |
| Debt / FCF | -4.02 |
| Interest Coverage | 5.31 |
Financial Efficiency
Return on equity (ROE) is 7.94% and return on invested capital (ROIC) is 5.37%.
| Return on Equity (ROE) | 7.94% |
| Return on Assets (ROA) | 2.62% |
| Return on Invested Capital (ROIC) | 5.37% |
| Return on Capital Employed (ROCE) | 10.64% |
| Weighted Average Cost of Capital (WACC) | 4.33% |
| Revenue Per Employee | 141.05M |
| Profits Per Employee | 1.95M |
| Employee Count | 164 |
| Asset Turnover | 1.58 |
| Inventory Turnover | 3.52 |
Taxes
In the past 12 months, Metaage has paid 199.90 million in taxes.
| Income Tax | 199.90M |
| Effective Tax Rate | 33.36% |
Stock Price Statistics
The stock price has decreased by -11.57% in the last 52 weeks. The beta is 0.32, so Metaage's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -11.57% |
| 50-Day Moving Average | 44.96 |
| 200-Day Moving Average | 48.35 |
| Relative Strength Index (RSI) | 44.14 |
| Average Volume (20 Days) | 602,777 |
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 23.13 billion and earned 319.58 million in profits. Earnings per share was 1.68.
| Revenue | 23.13B |
| Gross Profit | 3.31B |
| Operating Income | 611.67M |
| Pretax Income | 599.29M |
| Net Income | 319.58M |
| EBITDA | 739.42M |
| EBIT | 611.67M |
| Earnings Per Share (EPS) | 1.68 |
Balance Sheet
The company has 1.35 billion in cash and 4.96 billion in debt, with a net cash position of -3.61 billion or -19.17 per share.
| Cash & Cash Equivalents | 1.35B |
| Total Debt | 4.96B |
| Net Cash | -3.61B |
| Net Cash Per Share | -19.17 |
| Equity (Book Value) | 5.09B |
| Book Value Per Share | 21.35 |
| Working Capital | 2.32B |
Cash Flow
In the last 12 months, operating cash flow was -1.22 billion and capital expenditures -9.26 million, giving a free cash flow of -1.23 billion.
| Operating Cash Flow | -1.22B |
| Capital Expenditures | -9.26M |
| Depreciation & Amortization | 127.07M |
| Net Borrowing | 1.13B |
| Free Cash Flow | -1.23B |
| FCF Per Share | -6.55 |
Margins
Gross margin is 14.30%, with operating and profit margins of 2.64% and 1.38%.
| Gross Margin | 14.30% |
| Operating Margin | 2.64% |
| Pretax Margin | 2.59% |
| Profit Margin | 1.38% |
| EBITDA Margin | 3.20% |
| EBIT Margin | 2.64% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.65, which amounts to a dividend yield of 3.86%.
| Dividend Per Share | 1.65 |
| Dividend Yield | 3.86% |
| Dividend Growth (YoY) | -78.18% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.36% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.94% |
| Earnings Yield | 3.96% |
| FCF Yield | -15.29% |
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 2.44 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.44 |
| Piotroski F-Score | 5 |