MetaTech (AP) Statistics
Total Valuation
MetaTech (AP) has a market cap or net worth of TWD 3.29 billion. The enterprise value is 3.29 billion.
Market Cap | 3.29B |
Enterprise Value | 3.29B |
Important Dates
The next estimated earnings date is Monday, November 11, 2024.
Earnings Date | Nov 11, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
MetaTech (AP) has 68.13 million shares outstanding. The number of shares has decreased by -0.03% in one year.
Shares Outstanding | 68.13M |
Shares Change (YoY) | -0.03% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 13.02% |
Owned by Institutions (%) | 4.76% |
Float | 59.07M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 2.47 |
PB Ratio | 2.81 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -22.98 |
EV / Sales | 2.47 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -9.22 |
Financial Position
The company has a current ratio of 4.29, with a Debt / Equity ratio of 15.00.
Current Ratio | 4.29 |
Quick Ratio | 4.10 |
Debt / Equity | 15.00 |
Debt / EBITDA | n/a |
Debt / FCF | -1.13 |
Interest Coverage | -28.01 |
Financial Efficiency
Return on equity (ROE) is -8.47% and return on invested capital (ROIC) is -4.36%.
Return on Equity (ROE) | -8.47% |
Return on Assets (ROA) | -4.05% |
Return on Capital (ROIC) | -4.36% |
Revenue Per Employee | 26.12M |
Profits Per Employee | -2.80M |
Employee Count | 51 |
Asset Turnover | 0.39 |
Inventory Turnover | 13.65 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.38% in the last 52 weeks. The beta is 0.58, so MetaTech (AP)'s price volatility has been lower than the market average.
Beta (5Y) | 0.58 |
52-Week Price Change | +13.38% |
50-Day Moving Average | 45.53 |
200-Day Moving Average | 42.91 |
Relative Strength Index (RSI) | 65.37 |
Average Volume (20 Days) | 268,093 |
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 1.33 billion and -143.02 million in losses. Loss per share was -2.11.
Revenue | 1.33B |
Gross Profit | 160.08M |
Operating Income | -221.51M |
Pretax Income | -222.30M |
Net Income | -143.02M |
EBITDA | -189.25M |
EBIT | -221.51M |
Loss Per Share | -2.11 |
Balance Sheet
The company has 1.92 billion in cash and 402.31 million in debt, giving a net cash position of 1.52 billion or 22.25 per share.
Cash & Cash Equivalents | 1.92B |
Total Debt | 402.31M |
Net Cash | 1.52B |
Net Cash Per Share | 22.25 |
Equity (Book Value) | 2.68B |
Book Value Per Share | 17.18 |
Working Capital | 1.83B |
Cash Flow
In the last 12 months, operating cash flow was -51.98 million and capital expenditures -304.52 million, giving a free cash flow of -356.49 million.
Operating Cash Flow | -51.98M |
Capital Expenditures | -304.52M |
Free Cash Flow | -356.49M |
FCF Per Share | -5.23 |
Margins
Gross margin is 12.02%, with operating and profit margins of -16.63% and -10.74%.
Gross Margin | 12.02% |
Operating Margin | -16.63% |
Pretax Margin | -16.69% |
Profit Margin | -10.74% |
EBITDA Margin | -14.21% |
EBIT Margin | -16.63% |
FCF Margin | -26.76% |
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 | 0.03% |
Shareholder Yield | 0.03% |
Earnings Yield | -4.37% |
FCF Yield | -10.83% |
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 |