Taiwan · Delayed Price · Currency is TWD Amia Co.,Ltd Statistics
Total Valuation
Amia Co.,Ltd has a market cap or net worth of TWD 6.07 billion. The enterprise value is 5.97 billion.
| Market Cap | 6.07B |
| Enterprise Value | 5.97B |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 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 -0.75% in one year.
| Current Share Class | 69.94M |
| Shares Outstanding | 69.94M |
| Shares Change (YoY) | -0.75% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 62.80% |
| Owned by Institutions (%) | 4.46% |
| Float | 24.72M |
Valuation Ratios
The trailing PE ratio is 33.06.
| PE Ratio | 33.06 |
| Forward PE | n/a |
| PS Ratio | 1.47 |
| PB Ratio | 3.03 |
| P/TBV Ratio | 3.03 |
| P/FCF Ratio | 80.51 |
| P/OCF Ratio | 31.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.53, with an EV/FCF ratio of 79.13.
| EV / Earnings | 32.44 |
| EV / Sales | 1.44 |
| EV / EBITDA | 16.53 |
| EV / EBIT | 21.35 |
| EV / FCF | 79.13 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.49 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.39 |
| Debt / FCF | 6.68 |
| Interest Coverage | 19.57 |
Financial Efficiency
Return on equity (ROE) is 9.49% and return on invested capital (ROIC) is 10.28%.
| Return on Equity (ROE) | 9.49% |
| Return on Assets (ROA) | 5.70% |
| Return on Invested Capital (ROIC) | 10.28% |
| Return on Capital Employed (ROCE) | 12.56% |
| Weighted Average Cost of Capital (WACC) | 8.56% |
| Revenue Per Employee | 11.84M |
| Profits Per Employee | 525,540 |
| Employee Count | 350 |
| Asset Turnover | 1.35 |
| Inventory Turnover | 19.35 |
Taxes
In the past 12 months, Amia Co.,Ltd has paid 81.02 million in taxes.
| Income Tax | 81.02M |
| Effective Tax Rate | 30.58% |
Stock Price Statistics
The stock price has increased by +179.17% in the last 52 weeks. The beta is 0.88, so Amia Co.,Ltd's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +179.17% |
| 50-Day Moving Average | 85.17 |
| 200-Day Moving Average | 51.39 |
| Relative Strength Index (RSI) | 47.76 |
| Average Volume (20 Days) | 1,049,693 |
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 4.14 billion and earned 183.94 million in profits. Earnings per share was 2.63.
| Revenue | 4.14B |
| Gross Profit | 547.57M |
| Operating Income | 279.45M |
| Pretax Income | 264.96M |
| Net Income | 183.94M |
| EBITDA | 336.90M |
| EBIT | 279.45M |
| Earnings Per Share (EPS) | 2.63 |
Balance Sheet
The company has 607.88 million in cash and 503.45 million in debt, with a net cash position of 104.44 million or 1.49 per share.
| Cash & Cash Equivalents | 607.88M |
| Total Debt | 503.45M |
| Net Cash | 104.44M |
| Net Cash Per Share | 1.49 |
| Equity (Book Value) | 2.00B |
| Book Value Per Share | 28.65 |
| Working Capital | 454.79M |
Cash Flow
In the last 12 months, operating cash flow was 192.06 million and capital expenditures -116.66 million, giving a free cash flow of 75.40 million.
| Operating Cash Flow | 192.06M |
| Capital Expenditures | -116.66M |
| Depreciation & Amortization | 57.44M |
| Net Borrowing | -48.45M |
| Free Cash Flow | 75.40M |
| FCF Per Share | 1.08 |
Margins
Gross margin is 13.22%, with operating and profit margins of 6.75% and 4.44%.
| Gross Margin | 13.22% |
| Operating Margin | 6.75% |
| Pretax Margin | 6.40% |
| Profit Margin | 4.44% |
| EBITDA Margin | 8.13% |
| EBIT Margin | 6.75% |
| FCF Margin | 1.82% |
Dividends & Yields
This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 1.49%.
| Dividend Per Share | 1.30 |
| Dividend Yield | 1.49% |
| Dividend Growth (YoY) | 44.44% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 49.43% |
| Buyback Yield | 0.75% |
| Shareholder Yield | 2.26% |
| Earnings Yield | 3.03% |
| FCF Yield | 1.24% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |