Taiwan · Delayed Price · Currency is TWD Asia Metal Industries Statistics
Total Valuation
TPEX:6727 has a market cap or net worth of TWD 5.93 billion. The enterprise value is 5.29 billion.
| Market Cap | 5.93B |
| Enterprise Value | 5.29B |
Important Dates
The last earnings date was Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | Jul 17, 2025 |
Share Statistics
TPEX:6727 has 26.88 million shares outstanding. The number of shares has increased by 0.30% in one year.
| Current Share Class | 26.88M |
| Shares Outstanding | 26.88M |
| Shares Change (YoY) | +0.30% |
| Shares Change (QoQ) | -0.43% |
| Owned by Insiders (%) | 10.99% |
| Owned by Institutions (%) | 4.34% |
| Float | 22.73M |
Valuation Ratios
The trailing PE ratio is 57.41.
| PE Ratio | 57.41 |
| Forward PE | n/a |
| PS Ratio | 4.17 |
| PB Ratio | 4.70 |
| P/TBV Ratio | 4.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.15, with an EV/FCF ratio of -224.69.
| EV / Earnings | 51.15 |
| EV / Sales | 3.72 |
| EV / EBITDA | 30.15 |
| EV / EBIT | 36.21 |
| EV / FCF | -224.69 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.32 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.77 |
| Debt / FCF | -5.72 |
| Interest Coverage | 78.21 |
Financial Efficiency
Return on equity (ROE) is 8.23% and return on invested capital (ROIC) is 6.39%.
| Return on Equity (ROE) | 8.23% |
| Return on Assets (ROA) | 2.75% |
| Return on Invested Capital (ROIC) | 6.39% |
| Return on Capital Employed (ROCE) | 10.75% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.43 |
| Inventory Turnover | 0.86 |
Taxes
In the past 12 months, TPEX:6727 has paid 27.55 million in taxes.
| Income Tax | 27.55M |
| Effective Tax Rate | 21.05% |
Stock Price Statistics
The stock price has increased by +219.10% in the last 52 weeks. The beta is 0.11, so TPEX:6727's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +219.10% |
| 50-Day Moving Average | 117.16 |
| 200-Day Moving Average | 82.59 |
| Relative Strength Index (RSI) | 78.16 |
| Average Volume (20 Days) | 973,491 |
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, TPEX:6727 had revenue of TWD 1.42 billion and earned 103.35 million in profits. Earnings per share was 3.84.
| Revenue | 1.42B |
| Gross Profit | 287.24M |
| Operating Income | 146.01M |
| Pretax Income | 130.90M |
| Net Income | 103.35M |
| EBITDA | 175.35M |
| EBIT | 146.01M |
| Earnings Per Share (EPS) | 3.84 |
Balance Sheet
The company has 776.04 million in cash and 134.51 million in debt, giving a net cash position of 641.54 million or 23.86 per share.
| Cash & Cash Equivalents | 776.04M |
| Total Debt | 134.51M |
| Net Cash | 641.54M |
| Net Cash Per Share | 23.86 |
| Equity (Book Value) | 1.26B |
| Book Value Per Share | 46.99 |
| Working Capital | 671.77M |
Cash Flow
In the last 12 months, operating cash flow was -8.02 million and capital expenditures -15.50 million, giving a free cash flow of -23.53 million.
| Operating Cash Flow | -8.02M |
| Capital Expenditures | -15.50M |
| Free Cash Flow | -23.53M |
| FCF Per Share | -0.88 |
Margins
Gross margin is 20.20%, with operating and profit margins of 10.27% and 7.27%.
| Gross Margin | 20.20% |
| Operating Margin | 10.27% |
| Pretax Margin | 9.21% |
| Profit Margin | 7.27% |
| EBITDA Margin | 12.33% |
| EBIT Margin | 10.27% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 1.36%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 1.36% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 52.03% |
| Buyback Yield | -0.30% |
| Shareholder Yield | 1.06% |
| Earnings Yield | 1.74% |
| FCF Yield | -0.40% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TPEX:6727 has an Altman Z-Score of 1.56 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.56 |
| Piotroski F-Score | 5 |