Taiwan · Delayed Price · Currency is TWD Amia Co.,Ltd Statistics
Total Valuation
Amia Co.,Ltd has a market cap or net worth of TWD 4.98 billion. The enterprise value is 4.94 billion.
| Market Cap | 4.98B |
| Enterprise Value | 4.94B |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Jun 12, 2025 |
Share Statistics
Amia Co.,Ltd has 69.94 million shares outstanding. The number of shares has decreased by -0.30% in one year.
| Current Share Class | 69.94M |
| Shares Outstanding | 69.94M |
| Shares Change (YoY) | -0.30% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 62.80% |
| Owned by Institutions (%) | 4.46% |
| Float | 24.72M |
Valuation Ratios
The trailing PE ratio is 34.07.
| PE Ratio | 34.07 |
| Forward PE | n/a |
| PS Ratio | 1.30 |
| PB Ratio | 2.60 |
| P/TBV Ratio | 2.60 |
| P/FCF Ratio | 31.90 |
| P/OCF Ratio | 19.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.85, with an EV/FCF ratio of 31.61.
| EV / Earnings | 33.66 |
| EV / Sales | 1.28 |
| EV / EBITDA | 15.85 |
| EV / EBIT | 21.33 |
| EV / FCF | 31.61 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.40 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.70 |
| Debt / FCF | 3.38 |
| Interest Coverage | 15.98 |
Financial Efficiency
Return on equity (ROE) is 7.83% and return on invested capital (ROIC) is 8.38%.
| Return on Equity (ROE) | 7.83% |
| Return on Assets (ROA) | 4.83% |
| Return on Invested Capital (ROIC) | 8.38% |
| Return on Capital Employed (ROCE) | 10.82% |
| Weighted Average Cost of Capital (WACC) | 8.29% |
| Revenue Per Employee | 10.98M |
| Profits Per Employee | 418,986 |
| Employee Count | 350 |
| Asset Turnover | 1.28 |
| Inventory Turnover | 19.90 |
Taxes
In the past 12 months, Amia Co.,Ltd has paid 69.77 million in taxes.
| Income Tax | 69.77M |
| Effective Tax Rate | 32.24% |
Stock Price Statistics
The stock price has increased by +120.09% in the last 52 weeks. The beta is 0.86, so Amia Co.,Ltd's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +120.09% |
| 50-Day Moving Average | 63.20 |
| 200-Day Moving Average | 39.37 |
| Relative Strength Index (RSI) | 59.66 |
| Average Volume (20 Days) | 2,654,149 |
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, Amia Co.,Ltd had revenue of TWD 3.84 billion and earned 146.65 million in profits. Earnings per share was 2.09.
| Revenue | 3.84B |
| Gross Profit | 496.76M |
| Operating Income | 231.40M |
| Pretax Income | 216.42M |
| Net Income | 146.65M |
| EBITDA | 287.30M |
| EBIT | 231.40M |
| Earnings Per Share (EPS) | 2.09 |
Balance Sheet
The company has 572.48 million in cash and 528.00 million in debt, with a net cash position of 44.47 million or 0.64 per share.
| Cash & Cash Equivalents | 572.48M |
| Total Debt | 528.00M |
| Net Cash | 44.47M |
| Net Cash Per Share | 0.64 |
| Equity (Book Value) | 1.92B |
| Book Value Per Share | 27.42 |
| Working Capital | 374.01M |
Cash Flow
In the last 12 months, operating cash flow was 256.24 million and capital expenditures -100.10 million, giving a free cash flow of 156.13 million.
| Operating Cash Flow | 256.24M |
| Capital Expenditures | -100.10M |
| Depreciation & Amortization | 55.90M |
| Net Borrowing | -40.77M |
| Free Cash Flow | 156.13M |
| FCF Per Share | 2.23 |
Margins
Gross margin is 12.93%, with operating and profit margins of 6.02% and 3.82%.
| Gross Margin | 12.93% |
| Operating Margin | 6.02% |
| Pretax Margin | 5.63% |
| Profit Margin | 3.82% |
| EBITDA Margin | 7.48% |
| EBIT Margin | 6.02% |
| FCF Margin | 4.06% |
Dividends & Yields
This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 1.83%.
| Dividend Per Share | 1.30 |
| Dividend Yield | 1.83% |
| Dividend Growth (YoY) | 44.44% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 62.00% |
| Buyback Yield | 0.30% |
| Shareholder Yield | 2.12% |
| Earnings Yield | 2.94% |
| FCF Yield | 3.14% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Amia Co.,Ltd has an Altman Z-Score of 3.06 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.06 |
| Piotroski F-Score | 6 |