Taiwan · Delayed Price · Currency is TWD Camellia Metal Statistics
Total Valuation
Camellia Metal has a market cap or net worth of TWD 856.23 million. The enterprise value is 1.89 billion.
| Market Cap | 856.23M |
| Enterprise Value | 1.89B |
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. The number of shares has decreased by -1.19% in one year.
| Current Share Class | 69.33M |
| Shares Outstanding | 69.33M |
| Shares Change (YoY) | -1.19% |
| Shares Change (QoQ) | -8.66% |
| Owned by Insiders (%) | 31.15% |
| Owned by Institutions (%) | 2.95% |
| Float | 29.89M |
Valuation Ratios
The trailing PE ratio is 508.15.
| PE Ratio | 508.15 |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | 44.18 |
| P/OCF Ratio | 18.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.21, with an EV/FCF ratio of 97.43.
| EV / Earnings | 1,120.58 |
| EV / Sales | 1.09 |
| EV / EBITDA | 34.21 |
| EV / EBIT | n/a |
| EV / FCF | 97.43 |
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 | 25.82 |
| 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) | 3.07% |
| 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 -10.47% 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 | -10.47% |
| 50-Day Moving Average | 13.28 |
| 200-Day Moving Average | 12.48 |
| Relative Strength Index (RSI) | 47.64 |
| Average Volume (20 Days) | 111,257 |
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 | 49.36M |
| 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 | 14.66 |
| 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 | 74.62M |
| 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 | 2.85% |
| 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 | 1.19% |
| Shareholder Yield | 1.19% |
| Earnings Yield | 0.20% |
| FCF Yield | 2.26% |
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 |