Taiwan · Delayed Price · Currency is TWD Camellia Metal Statistics
Total Valuation
Camellia Metal has a market cap or net worth of TWD 863.16 million. The enterprise value is 1.90 billion.
| Market Cap | 863.16M |
| Enterprise Value | 1.90B |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 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 (%) | 37.59% |
| Owned by Institutions (%) | 0.13% |
| Float | 25.42M |
Valuation Ratios
The trailing PE ratio is 512.26.
| PE Ratio | 512.26 |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | 44.54 |
| P/OCF Ratio | 18.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.13, with an EV/FCF ratio of 97.79.
| EV / Earnings | 1,124.70 |
| EV / Sales | 1.10 |
| EV / EBITDA | 33.13 |
| EV / EBIT | n/a |
| EV / FCF | 97.79 |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 1.42.
| Current Ratio | 0.77 |
| Quick Ratio | 0.50 |
| Debt / Equity | 1.42 |
| Debt / EBITDA | 24.84 |
| Debt / FCF | 68.11 |
| Interest Coverage | -0.75 |
Financial Efficiency
Return on equity (ROE) is 0.19% and return on invested capital (ROIC) is -0.63%.
| Return on Equity (ROE) | 0.19% |
| Return on Assets (ROA) | -0.65% |
| Return on Invested Capital (ROIC) | -0.63% |
| Return on Capital Employed (ROCE) | -2.47% |
| Weighted Average Cost of Capital (WACC) | 3.09% |
| Revenue Per Employee | 8.40M |
| Profits Per Employee | 8,180 |
| Employee Count | 206 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 4.91 |
Taxes
In the past 12 months, Camellia Metal has paid 1.86 million in taxes.
| Income Tax | 1.86M |
| Effective Tax Rate | 51.07% |
Stock Price Statistics
The stock price has decreased by -9.12% in the last 52 weeks. The beta is 0.30, so Camellia Metal's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -9.12% |
| 50-Day Moving Average | 12.85 |
| 200-Day Moving Average | 12.44 |
| Relative Strength Index (RSI) | 48.90 |
| Average Volume (20 Days) | 149,213 |
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 1.73 billion and earned 1.69 million in profits. Earnings per share was 0.02.
| Revenue | 1.73B |
| Gross Profit | 97.54M |
| Operating Income | -25.27M |
| Pretax Income | 3.64M |
| Net Income | 1.69M |
| EBITDA | 50.07M |
| EBIT | -25.27M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 288.74 million in cash and 1.32 billion in debt, with a net cash position of -1.03 billion or -14.87 per share.
| Cash & Cash Equivalents | 288.74M |
| Total Debt | 1.32B |
| Net Cash | -1.03B |
| Net Cash Per Share | -14.87 |
| Equity (Book Value) | 928.90M |
| Book Value Per Share | 13.39 |
| Working Capital | -318.47M |
Cash Flow
In the last 12 months, operating cash flow was 47.10 million and capital expenditures -27.72 million, giving a free cash flow of 19.38 million.
| Operating Cash Flow | 47.10M |
| Capital Expenditures | -27.72M |
| Depreciation & Amortization | 75.33M |
| Net Borrowing | -24.01M |
| Free Cash Flow | 19.38M |
| FCF Per Share | 0.28 |
Margins
Gross margin is 5.64%, with operating and profit margins of -1.46% and 0.10%.
| Gross Margin | 5.64% |
| Operating Margin | -1.46% |
| Pretax Margin | 0.21% |
| Profit Margin | 0.10% |
| EBITDA Margin | 2.89% |
| EBIT Margin | -1.46% |
| FCF Margin | 1.12% |
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 | 0.20% |
| FCF Yield | 2.25% |
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
Camellia Metal has an Altman Z-Score of 0.97 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.97 |
| Piotroski F-Score | 6 |