Taiwan · Delayed Price · Currency is TWD Camellia Metal Statistics
Total Valuation
Camellia Metal has a market cap or net worth of TWD 811.16 million. The enterprise value is 1.83 billion.
| Market Cap | 811.16M |
| Enterprise Value | 1.83B |
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. The number of shares has decreased by -0.24% in one year.
| Current Share Class | 69.33M |
| Shares Outstanding | 69.33M |
| Shares Change (YoY) | -0.24% |
| Shares Change (QoQ) | -0.95% |
| Owned by Insiders (%) | 19.76% |
| Owned by Institutions (%) | 0.30% |
| Float | 37.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 97.69, with an EV/FCF ratio of -33.86.
| EV / Earnings | -20.31 |
| EV / Sales | 1.16 |
| EV / EBITDA | 97.69 |
| EV / EBIT | n/a |
| EV / FCF | -33.86 |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 1.47.
| Current Ratio | 0.76 |
| Quick Ratio | 0.51 |
| Debt / Equity | 1.47 |
| Debt / EBITDA | 92.54 |
| Debt / FCF | -25.56 |
| Interest Coverage | -1.93 |
Financial Efficiency
Return on equity (ROE) is -9.16% and return on invested capital (ROIC) is -3.30%.
| Return on Equity (ROE) | -9.16% |
| Return on Assets (ROA) | -1.64% |
| Return on Invested Capital (ROIC) | -3.30% |
| Return on Capital Employed (ROCE) | -6.32% |
| Weighted Average Cost of Capital (WACC) | 3.39% |
| Revenue Per Employee | 7.67M |
| Profits Per Employee | -436,476 |
| Employee Count | 206 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 4.92 |
Taxes
In the past 12 months, Camellia Metal has paid 4.71 million in taxes.
| Income Tax | 4.71M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.48% 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 | -21.48% |
| 50-Day Moving Average | 11.88 |
| 200-Day Moving Average | 12.97 |
| Relative Strength Index (RSI) | 42.78 |
| Average Volume (20 Days) | 69,363 |
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 1.58 billion and -89.91 million in losses. Loss per share was -1.30.
| Revenue | 1.58B |
| Gross Profit | 50.97M |
| Operating Income | -65.32M |
| Pretax Income | -85.08M |
| Net Income | -89.91M |
| EBITDA | 14.90M |
| EBIT | -65.32M |
| Loss Per Share | -1.30 |
Balance Sheet
The company has 364.32 million in cash and 1.38 billion in debt, with a net cash position of -1.01 billion or -14.63 per share.
| Cash & Cash Equivalents | 364.32M |
| Total Debt | 1.38B |
| Net Cash | -1.01B |
| Net Cash Per Share | -14.63 |
| Equity (Book Value) | 936.01M |
| Book Value Per Share | 13.62 |
| Working Capital | -341.93M |
Cash Flow
In the last 12 months, operating cash flow was -21.21 million and capital expenditures -32.72 million, giving a free cash flow of -53.94 million.
| Operating Cash Flow | -21.21M |
| Capital Expenditures | -32.72M |
| Depreciation & Amortization | 80.22M |
| Net Borrowing | 53.85M |
| Free Cash Flow | -53.94M |
| FCF Per Share | -0.78 |
Margins
Gross margin is 3.22%, with operating and profit margins of -4.13% and -5.69%.
| Gross Margin | 3.22% |
| Operating Margin | -4.13% |
| Pretax Margin | -5.38% |
| Profit Margin | -5.69% |
| EBITDA Margin | 0.94% |
| EBIT Margin | -4.13% |
| 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 | 0.24% |
| Shareholder Yield | 0.24% |
| Earnings Yield | -11.08% |
| FCF Yield | -6.65% |
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 0.85 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.85 |
| Piotroski F-Score | 1 |