Taiwan · Delayed Price · Currency is TWD Camellia Metal Statistics
Total Valuation
Camellia Metal has a market cap or net worth of TWD 821.56 million. The enterprise value is 1.92 billion.
| Market Cap | 821.56M |
| Enterprise Value | 1.92B |
Important Dates
The next estimated earnings date is Tuesday, March 24, 2026.
| Earnings Date | Mar 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Camellia Metal has 69.33 million shares outstanding.
| Current Share Class | 69.33M |
| Shares Outstanding | 69.33M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 19.76% |
| Owned by Institutions (%) | 0.11% |
| Float | 37.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 77.14, with an EV/FCF ratio of -32.00.
| EV / Earnings | -17.99 |
| EV / Sales | 1.22 |
| EV / EBITDA | 77.14 |
| EV / EBIT | n/a |
| EV / FCF | -32.00 |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 1.55.
| Current Ratio | 0.76 |
| Quick Ratio | 0.45 |
| Debt / Equity | 1.55 |
| Debt / EBITDA | 66.15 |
| Debt / FCF | -23.65 |
| Interest Coverage | -2.05 |
Financial Efficiency
Return on equity (ROE) is -10.97% and return on invested capital (ROIC) is -3.03%.
| Return on Equity (ROE) | -10.97% |
| Return on Assets (ROA) | -1.51% |
| Return on Invested Capital (ROIC) | -3.03% |
| Return on Capital Employed (ROCE) | -5.94% |
| Weighted Average Cost of Capital (WACC) | 3.19% |
| Revenue Per Employee | 7.63M |
| Profits Per Employee | -517,835 |
| Employee Count | 206 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 4.05 |
Taxes
In the past 12 months, Camellia Metal has paid 10.88 million in taxes.
| Income Tax | 10.88M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.52% in the last 52 weeks. The beta is 0.29, so Camellia Metal's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -21.52% |
| 50-Day Moving Average | 11.69 |
| 200-Day Moving Average | 13.19 |
| Relative Strength Index (RSI) | 48.83 |
| Average Volume (20 Days) | 48,438 |
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, Camellia Metal had revenue of TWD 1.57 billion and -106.67 million in losses. Loss per share was -1.54.
| Revenue | 1.57B |
| Gross Profit | 59.31M |
| Operating Income | -60.31M |
| Pretax Income | -95.86M |
| Net Income | -106.67M |
| EBITDA | 17.43M |
| EBIT | -60.31M |
| Loss Per Share | -1.54 |
Balance Sheet
The company has 321.56 million in cash and 1.42 billion in debt, with a net cash position of -1.10 billion or -15.82 per share.
| Cash & Cash Equivalents | 321.56M |
| Total Debt | 1.42B |
| Net Cash | -1.10B |
| Net Cash Per Share | -15.82 |
| Equity (Book Value) | 916.03M |
| Book Value Per Share | 13.20 |
| Working Capital | -364.59M |
Cash Flow
In the last 12 months, operating cash flow was -28.72 million and capital expenditures -31.24 million, giving a free cash flow of -59.97 million.
| Operating Cash Flow | -28.72M |
| Capital Expenditures | -31.24M |
| Free Cash Flow | -59.97M |
| FCF Per Share | -0.86 |
Margins
Gross margin is 3.77%, with operating and profit margins of -3.84% and -6.79%.
| Gross Margin | 3.77% |
| Operating Margin | -3.84% |
| Pretax Margin | -6.10% |
| Profit Margin | -6.79% |
| EBITDA Margin | 1.11% |
| EBIT Margin | -3.84% |
| FCF Margin | n/a |
Dividends & Yields
Camellia Metal does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -12.98% |
| FCF Yield | -7.30% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
Camellia Metal has an Altman Z-Score of 0.83 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.83 |
| Piotroski F-Score | 1 |