Taiwan · Delayed Price · Currency is TWD MetaTech (AP) Statistics
Total Valuation
MetaTech (AP) has a market cap or net worth of TWD 3.05 billion. The enterprise value is 3.81 billion.
| Market Cap | 3.05B |
| Enterprise Value | 3.81B |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MetaTech (AP) has 68.13 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 68.13M |
| Shares Outstanding | 68.13M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 25.68% |
| Owned by Institutions (%) | 4.77% |
| Float | 36.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.01 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 3.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -36.56 |
| EV / Sales | 2.52 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.04 |
Financial Position
The company has a current ratio of 2.93, with a Debt / Equity ratio of 0.29.
| Current Ratio | 2.93 |
| Quick Ratio | 2.65 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.08 |
| Interest Coverage | -23.04 |
Financial Efficiency
Return on equity (ROE) is -10.44% and return on invested capital (ROIC) is -13.24%.
| Return on Equity (ROE) | -10.44% |
| Return on Assets (ROA) | -4.42% |
| Return on Invested Capital (ROIC) | -13.24% |
| Return on Capital Employed (ROCE) | -8.69% |
| Weighted Average Cost of Capital (WACC) | 5.12% |
| Revenue Per Employee | 29.70M |
| Profits Per Employee | -2.04M |
| Employee Count | 51 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 15.70 |
Taxes
In the past 12 months, MetaTech (AP) has paid 16.88 million in taxes.
| Income Tax | 16.88M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.34% in the last 52 weeks. The beta is 0.32, so MetaTech (AP)'s price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +0.34% |
| 50-Day Moving Average | 44.85 |
| 200-Day Moving Average | 43.65 |
| Relative Strength Index (RSI) | 53.01 |
| Average Volume (20 Days) | 160,939 |
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, MetaTech (AP) had revenue of TWD 1.51 billion and -104.25 million in losses. Loss per share was -1.53.
| Revenue | 1.51B |
| Gross Profit | 197.21M |
| Operating Income | -231.15M |
| Pretax Income | -241.69M |
| Net Income | -104.25M |
| EBITDA | -166.47M |
| EBIT | -231.15M |
| Loss Per Share | -1.53 |
Balance Sheet
The company has 1.23 billion in cash and 680.09 million in debt, with a net cash position of 552.53 million or 8.11 per share.
| Cash & Cash Equivalents | 1.23B |
| Total Debt | 680.09M |
| Net Cash | 552.53M |
| Net Cash Per Share | 8.11 |
| Equity (Book Value) | 2.35B |
| Book Value Per Share | 15.08 |
| Working Capital | 1.17B |
Cash Flow
In the last 12 months, operating cash flow was -204.84 million and capital expenditures -426.07 million, giving a free cash flow of -630.92 million.
| Operating Cash Flow | -204.84M |
| Capital Expenditures | -426.07M |
| Depreciation & Amortization | 64.68M |
| Net Borrowing | 241.97M |
| Free Cash Flow | -630.92M |
| FCF Per Share | -9.26 |
Margins
Gross margin is 13.02%, with operating and profit margins of -15.26% and -6.88%.
| Gross Margin | 13.02% |
| Operating Margin | -15.26% |
| Pretax Margin | -15.96% |
| Profit Margin | -6.88% |
| EBITDA Margin | -10.99% |
| EBIT Margin | -15.26% |
| FCF Margin | n/a |
Dividends & Yields
MetaTech (AP) 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 | -0.00% |
| Shareholder Yield | -0.00% |
| Earnings Yield | -3.42% |
| FCF Yield | -20.72% |
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
The last stock split was on December 23, 2013. It was a reverse split with a ratio of 0.71421856.
| Last Split Date | Dec 23, 2013 |
| Split Type | Reverse |
| Split Ratio | 0.71421856 |
Scores
MetaTech (AP) has an Altman Z-Score of 2.44 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.44 |
| Piotroski F-Score | 2 |