Taiwan · Delayed Price · Currency is TWD Amia Co.,Ltd Statistics
Total Valuation
Amia Co.,Ltd has a market cap or net worth of TWD 6.79 billion. The enterprise value is 6.73 billion.
| Market Cap | 6.79B |
| Enterprise Value | 6.73B |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 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 -0.39% in one year.
| Current Share Class | 69.94M |
| Shares Outstanding | 69.94M |
| Shares Change (YoY) | -0.39% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 64.76% |
| Owned by Institutions (%) | 4.46% |
| Float | 23.35M |
Valuation Ratios
The trailing PE ratio is 36.92.
| PE Ratio | 36.92 |
| Forward PE | n/a |
| PS Ratio | 1.64 |
| PB Ratio | 3.39 |
| P/TBV Ratio | 3.39 |
| P/FCF Ratio | 90.07 |
| P/OCF Ratio | 35.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.66, with an EV/FCF ratio of 89.31.
| EV / Earnings | 36.61 |
| EV / Sales | 1.63 |
| EV / EBITDA | 18.66 |
| EV / EBIT | 24.10 |
| EV / FCF | 89.31 |
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 | 1.15 |
| 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 10.15%.
| Return on Equity (ROE) | 9.49% |
| Return on Assets (ROA) | 5.70% |
| Return on Invested Capital (ROIC) | 10.15% |
| Return on Capital Employed (ROCE) | 12.56% |
| Weighted Average Cost of Capital (WACC) | 8.61% |
| 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 +231.40% 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 | +231.40% |
| 50-Day Moving Average | 89.04 |
| 200-Day Moving Average | 55.33 |
| Relative Strength Index (RSI) | 60.73 |
| Average Volume (20 Days) | 765,853 |
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 | 337.01M |
| EBIT | 279.45M |
| Earnings Per Share (EPS) | 2.63 |
Balance Sheet
The company has 560.31 million in cash and 503.45 million in debt, with a net cash position of 56.87 million or 0.81 per share.
| Cash & Cash Equivalents | 560.31M |
| Total Debt | 503.45M |
| Net Cash | 56.87M |
| Net Cash Per Share | 0.81 |
| Equity (Book Value) | 2.00B |
| Book Value Per Share | 28.66 |
| 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 | 57.56M |
| 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 | 8.14% |
| 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 1.29%.
| Dividend Per Share | 1.30 |
| Dividend Yield | 1.29% |
| Dividend Growth (YoY) | 44.44% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 49.43% |
| Buyback Yield | 0.39% |
| Shareholder Yield | 1.68% |
| Earnings Yield | 2.71% |
| FCF Yield | 1.11% |
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 3.46 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.46 |
| Piotroski F-Score | 6 |