Taiwan · Delayed Price · Currency is TWD MetaTech (AP) Statistics
Total Valuation
MetaTech (AP) has a market cap or net worth of TWD 2.89 billion. The enterprise value is 3.49 billion.
| Market Cap | 2.89B |
| Enterprise Value | 3.49B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MetaTech (AP) has 78.13 million shares outstanding. The number of shares has increased by 3.18% in one year.
| Current Share Class | 78.13M |
| Shares Outstanding | 78.13M |
| Shares Change (YoY) | +3.18% |
| Shares Change (QoQ) | +12.72% |
| Owned by Insiders (%) | 26.23% |
| Owned by Institutions (%) | 4.16% |
| Float | 42.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.88 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 2.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.27 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.43, with a Debt / Equity ratio of 0.27.
| Current Ratio | 3.43 |
| Quick Ratio | 3.11 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.03 |
| Interest Coverage | -20.75 |
Financial Efficiency
Return on equity (ROE) is -9.23% and return on invested capital (ROIC) is -11.09%.
| Return on Equity (ROE) | -9.23% |
| Return on Assets (ROA) | -3.76% |
| Return on Invested Capital (ROIC) | -11.09% |
| Return on Capital Employed (ROCE) | -6.80% |
| Weighted Average Cost of Capital (WACC) | 4.93% |
| Revenue Per Employee | 30.15M |
| Profits Per Employee | -1.74M |
| Employee Count | 51 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 15.72 |
Taxes
In the past 12 months, MetaTech (AP) has paid 16.90 million in taxes.
| Income Tax | 16.90M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.78% in the last 52 weeks. The beta is 0.30, so MetaTech (AP)'s price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +9.78% |
| 50-Day Moving Average | 40.29 |
| 200-Day Moving Average | 43.71 |
| Relative Strength Index (RSI) | 40.23 |
| Average Volume (20 Days) | 77,430 |
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 1.54 billion and -88.53 million in losses. Loss per share was -1.26.
| Revenue | 1.54B |
| Gross Profit | 217.03M |
| Operating Income | -210.94M |
| Pretax Income | -226.71M |
| Net Income | -88.53M |
| EBITDA | -168.58M |
| EBIT | -210.94M |
| Loss Per Share | -1.26 |
Balance Sheet
The company has 1.44 billion in cash and 735.37 million in debt, with a net cash position of 700.87 million or 8.97 per share.
| Cash & Cash Equivalents | 1.44B |
| Total Debt | 735.37M |
| Net Cash | 700.87M |
| Net Cash Per Share | 8.97 |
| Equity (Book Value) | 2.70B |
| Book Value Per Share | 17.94 |
| Working Capital | 1.43B |
Cash Flow
In the last 12 months, operating cash flow was -163.29 million and capital expenditures -549.52 million, giving a free cash flow of -712.81 million.
| Operating Cash Flow | -163.29M |
| Capital Expenditures | -549.52M |
| Depreciation & Amortization | 42.36M |
| Net Borrowing | 266.21M |
| Free Cash Flow | -712.81M |
| FCF Per Share | -9.12 |
Margins
Gross margin is 14.12%, with operating and profit margins of -13.72% and -5.76%.
| Gross Margin | 14.12% |
| Operating Margin | -13.72% |
| Pretax Margin | -14.75% |
| Profit Margin | -5.76% |
| EBITDA Margin | -10.96% |
| EBIT Margin | -13.72% |
| 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 | -3.18% |
| Shareholder Yield | -3.18% |
| Earnings Yield | -3.06% |
| FCF Yield | -24.62% |
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 2.34 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.34 |
| Piotroski F-Score | 2 |