Taiwan · Delayed Price · Currency is TWD Metaage Statistics
Total Valuation
Metaage has a market cap or net worth of TWD 8.32 billion. The enterprise value is 13.49 billion.
| Market Cap | 8.32B |
| Enterprise Value | 13.49B |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Jul 16, 2026 |
Share Statistics
Metaage has 188.36 million shares outstanding. The number of shares has increased by 0.59% in one year.
| Current Share Class | 188.36M |
| Shares Outstanding | 188.36M |
| Shares Change (YoY) | +0.59% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 2.09% |
| Owned by Institutions (%) | 1.67% |
| Float | 82.90M |
Valuation Ratios
The trailing PE ratio is 13.73.
| PE Ratio | 13.73 |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 2.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 22.10 |
| EV / Sales | 0.57 |
| EV / EBITDA | 13.26 |
| EV / EBIT | 17.10 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 1.00.
| Current Ratio | 1.29 |
| Quick Ratio | 0.59 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 5.29 |
| Debt / FCF | -3.85 |
| Interest Coverage | 6.40 |
Financial Efficiency
Return on equity (ROE) is 13.33% and return on invested capital (ROIC) is 6.63%.
| Return on Equity (ROE) | 13.33% |
| Return on Assets (ROA) | 3.45% |
| Return on Invested Capital (ROIC) | 6.63% |
| Return on Capital Employed (ROCE) | 13.13% |
| Weighted Average Cost of Capital (WACC) | 4.22% |
| Revenue Per Employee | 145.24M |
| Profits Per Employee | 3.72M |
| Employee Count | 164 |
| Asset Turnover | 1.66 |
| Inventory Turnover | 3.97 |
Taxes
In the past 12 months, Metaage has paid 214.01 million in taxes.
| Income Tax | 214.01M |
| Effective Tax Rate | 23.72% |
Stock Price Statistics
The stock price has decreased by -19.13% in the last 52 weeks. The beta is 0.29, so Metaage's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -19.13% |
| 50-Day Moving Average | 43.55 |
| 200-Day Moving Average | 45.77 |
| Relative Strength Index (RSI) | 56.93 |
| Average Volume (20 Days) | 588,186 |
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 23.82 billion and earned 610.18 million in profits. Earnings per share was 3.22.
| Revenue | 23.82B |
| Gross Profit | 3.52B |
| Operating Income | 790.55M |
| Pretax Income | 902.31M |
| Net Income | 610.18M |
| EBITDA | 915.83M |
| EBIT | 790.55M |
| Earnings Per Share (EPS) | 3.22 |
Balance Sheet
The company has 1.29 billion in cash and 5.40 billion in debt, with a net cash position of -4.11 billion or -21.80 per share.
| Cash & Cash Equivalents | 1.29B |
| Total Debt | 5.40B |
| Net Cash | -4.11B |
| Net Cash Per Share | -21.80 |
| Equity (Book Value) | 5.40B |
| Book Value Per Share | 23.00 |
| Working Capital | 2.75B |
Cash Flow
In the last 12 months, operating cash flow was -1.38 billion and capital expenditures -15.80 million, giving a free cash flow of -1.40 billion.
| Operating Cash Flow | -1.38B |
| Capital Expenditures | -15.80M |
| Depreciation & Amortization | 125.28M |
| Net Borrowing | 1.34B |
| Free Cash Flow | -1.40B |
| FCF Per Share | -7.43 |
Margins
Gross margin is 14.80%, with operating and profit margins of 3.32% and 2.56%.
| Gross Margin | 14.80% |
| Operating Margin | 3.32% |
| Pretax Margin | 3.79% |
| Profit Margin | 2.56% |
| EBITDA Margin | 3.84% |
| EBIT Margin | 3.32% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.65, which amounts to a dividend yield of 3.73%.
| Dividend Per Share | 1.65 |
| Dividend Yield | 3.73% |
| Dividend Growth (YoY) | 175.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.52% |
| Buyback Yield | -0.59% |
| Shareholder Yield | 3.14% |
| Earnings Yield | 7.34% |
| FCF Yield | -16.84% |
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 |