MetaTech (AP) Statistics

Total Valuation

MetaTech (AP) has a market cap or net worth of TWD 3.40 billion. The enterprise value is 3.51 billion.

Market Cap	3.40B
Enterprise Value	3.51B

Important Dates

The last earnings date was 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 increased by 1.38% in one year.

Current Share Class	n/a
Shares Outstanding	68.13M
Shares Change (YoY)	+1.38%
Shares Change (QoQ)	-2.37%
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	2.51
PB Ratio	2.88
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-22.66
EV / Sales	2.56
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.21

Financial Position

The company has a current ratio of 3.93, with a Debt / Equity ratio of 0.16.

Current Ratio	3.93
Quick Ratio	3.74
Debt / Equity	0.16
Debt / EBITDA	n/a
Debt / FCF	-0.87
Interest Coverage	-27.23

Financial Efficiency

Return on equity (ROE) is -9.61% and return on invested capital (ROIC) is -4.39%.

Return on Equity (ROE)	-9.61%
Return on Assets (ROA)	-4.09%
Return on Capital (ROIC)	-4.39%
Revenue Per Employee	26.82M
Profits Per Employee	-3.04M
Employee Count	51
Asset Turnover	0.40
Inventory Turnover	14.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.08% in the last 52 weeks. The beta is 0.57, so MetaTech (AP)'s price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+7.08%
50-Day Moving Average	48.67
200-Day Moving Average	44.02
Relative Strength Index (RSI)	55.55
Average Volume (20 Days)	223,453

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 1.37 billion and -154.80 million in losses. Loss per share was -2.26.

Revenue	1.37B
Gross Profit	164.60M
Operating Income	-223.20M
Pretax Income	-252.61M
Net Income	-154.80M
EBITDA	-188.80M
EBIT	-223.20M
Loss Per Share	-2.26

Full Income Statement

Balance Sheet

The company has 1.80 billion in cash and 422.97 million in debt, giving a net cash position of 1.38 billion or 20.22 per share.

Cash & Cash Equivalents	1.80B
Total Debt	422.97M
Net Cash	1.38B
Net Cash Per Share	20.22
Equity (Book Value)	2.64B
Book Value Per Share	17.31
Working Capital	1.73B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -113.71 million and capital expenditures -372.98 million, giving a free cash flow of -486.69 million.

Operating Cash Flow	-113.71M
Capital Expenditures	-372.98M
Free Cash Flow	-486.69M
FCF Per Share	-7.14

Full Cash Flow Statement

Margins

Gross margin is 12.03%, with operating and profit margins of -16.32% and -11.32%.

Gross Margin	12.03%
Operating Margin	-16.32%
Pretax Margin	-18.47%
Profit Margin	-11.32%
EBITDA Margin	-13.80%
EBIT Margin	-16.32%
FCF Margin	-35.58%

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	-1.38%
Shareholder Yield	-1.38%
Earnings Yield	-4.52%
FCF Yield	-14.32%

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

Altman Z-Score	n/a
Piotroski F-Score	n/a