Taiwan
· Delayed Price · Currency is TWD 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 |