Taiwan · Delayed Price · Currency is TWD MetaTech (AP) Statistics
Total Valuation
MetaTech (AP) has a market cap or net worth of TWD 2.66 billion. The enterprise value is 3.37 billion.
| Market Cap | 2.66B |
| Enterprise Value | 3.37B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MetaTech (AP) has 78.13 million shares outstanding. The number of shares has increased by 6.84% in one year.
| Current Share Class | 78.13M |
| Shares Outstanding | 78.13M |
| Shares Change (YoY) | +6.84% |
| Shares Change (QoQ) | -0.26% |
| 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 | 1.68 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 2.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.13 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.21, with a Debt / Equity ratio of 0.32.
| Current Ratio | 3.21 |
| Quick Ratio | 2.84 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.28 |
| Interest Coverage | -18.61 |
Financial Efficiency
Return on equity (ROE) is -7.26% and return on invested capital (ROIC) is -9.34%.
| Return on Equity (ROE) | -7.26% |
| Return on Assets (ROA) | -3.48% |
| Return on Invested Capital (ROIC) | -9.34% |
| Return on Capital Employed (ROCE) | -6.03% |
| Weighted Average Cost of Capital (WACC) | 4.96% |
| Revenue Per Employee | 31.04M |
| Profits Per Employee | -1.07M |
| Employee Count | 51 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 12.76 |
Taxes
In the past 12 months, MetaTech (AP) has paid 25.17 million in taxes.
| Income Tax | 25.17M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.19% in the last 52 weeks. The beta is 0.36, so MetaTech (AP)'s price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -23.19% |
| 50-Day Moving Average | 36.37 |
| 200-Day Moving Average | 42.30 |
| Relative Strength Index (RSI) | 40.89 |
| Average Volume (20 Days) | 41,159 |
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 1.58 billion and -54.74 million in losses. Loss per share was -0.75.
| Revenue | 1.58B |
| Gross Profit | 225.56M |
| Operating Income | -191.19M |
| Pretax Income | -159.27M |
| Net Income | -54.74M |
| EBITDA | -147.52M |
| EBIT | -191.19M |
| Loss Per Share | -0.75 |
Balance Sheet
The company has 1.40 billion in cash and 841.63 million in debt, with a net cash position of 562.04 million or 7.19 per share.
| Cash & Cash Equivalents | 1.40B |
| Total Debt | 841.63M |
| Net Cash | 562.04M |
| Net Cash Per Share | 7.19 |
| Equity (Book Value) | 2.66B |
| Book Value Per Share | 18.18 |
| Working Capital | 1.41B |
Cash Flow
In the last 12 months, operating cash flow was -127.58 million and capital expenditures -530.18 million, giving a free cash flow of -657.76 million.
| Operating Cash Flow | -127.58M |
| Capital Expenditures | -530.18M |
| Depreciation & Amortization | 43.68M |
| Net Borrowing | 430.15M |
| Free Cash Flow | -657.76M |
| FCF Per Share | -8.42 |
Margins
Gross margin is 14.25%, with operating and profit margins of -12.08% and -3.46%.
| Gross Margin | 14.25% |
| Operating Margin | -12.08% |
| Pretax Margin | -10.06% |
| Profit Margin | -3.46% |
| EBITDA Margin | -9.32% |
| EBIT Margin | -12.08% |
| 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 | -6.84% |
| Shareholder Yield | -6.84% |
| Earnings Yield | -2.05% |
| FCF Yield | -24.69% |
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 2.14 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.14 |
| Piotroski F-Score | 1 |