Asia Metal Industries, Inc. (TPEX:6727)

Asia Metal Industries Statistics

Total Valuation

TPEX:6727 has a market cap or net worth of TWD 4.03 billion. The enterprise value is 3.66 billion.

Market Cap	4.03B
Enterprise Value	3.66B

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	Jul 17, 2025

Share Statistics

TPEX:6727 has 26.88 million shares outstanding. The number of shares has increased by 0.32% in one year.

Current Share Class	26.88M
Shares Outstanding	26.88M
Shares Change (YoY)	+0.32%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	14.05%
Owned by Institutions (%)	4.43%
Float	21.91M

Valuation Ratios

The trailing PE ratio is 28.65.

PE Ratio	28.65
Forward PE	n/a
PS Ratio	2.73
PB Ratio	3.05
P/TBV Ratio	3.07
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.37, with an EV/FCF ratio of -105.47.

EV / Earnings	25.93
EV / Sales	2.48
EV / EBITDA	19.37
EV / EBIT	24.88
EV / FCF	-105.47

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.16.

Current Ratio	1.31
Quick Ratio	0.53
Debt / Equity	0.16
Debt / EBITDA	1.09
Debt / FCF	-5.92
Interest Coverage	87.90

Financial Efficiency

Return on equity (ROE) is 10.91% and return on invested capital (ROIC) is 6.11%.

Return on Equity (ROE)	10.91%
Return on Assets (ROA)	2.73%
Return on Invested Capital (ROIC)	6.11%
Return on Capital Employed (ROCE)	10.43%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.44
Inventory Turnover	0.83

Taxes

In the past 12 months, TPEX:6727 has paid 39.50 million in taxes.

Income Tax	39.50M
Effective Tax Rate	21.86%

Stock Price Statistics

The stock price has increased by +139.61% in the last 52 weeks. The beta is 0.14, so TPEX:6727's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	+139.61%
50-Day Moving Average	185.29
200-Day Moving Average	106.15
Relative Strength Index (RSI)	30.14
Average Volume (20 Days)	386,420

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 1.48 billion and earned 141.18 million in profits. Earnings per share was 5.24.

Revenue	1.48B
Gross Profit	319.26M
Operating Income	147.15M
Pretax Income	180.68M
Net Income	141.18M
EBITDA	191.63M
EBIT	147.15M
Earnings Per Share (EPS)	5.24

Balance Sheet

The company has 576.59 million in cash and 205.49 million in debt, giving a net cash position of 371.10 million or 13.80 per share.

Cash & Cash Equivalents	576.59M
Total Debt	205.49M
Net Cash	371.10M
Net Cash Per Share	13.80
Equity (Book Value)	1.32B
Book Value Per Share	49.10
Working Capital	705.93M

Cash Flow

In the last 12 months, operating cash flow was -14.59 million and capital expenditures -20.13 million, giving a free cash flow of -34.72 million.

Operating Cash Flow	-14.59M
Capital Expenditures	-20.13M
Free Cash Flow	-34.72M
FCF Per Share	-1.29

Margins

Gross margin is 21.60%, with operating and profit margins of 9.96% and 9.55%.

Gross Margin	21.60%
Operating Margin	9.96%
Pretax Margin	12.22%
Profit Margin	9.55%
EBITDA Margin	12.96%
EBIT Margin	9.96%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 1.86%.

Dividend Per Share	3.00
Dividend Yield	1.86%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	n/a
Payout Ratio	57.13%
Buyback Yield	-0.32%
Shareholder Yield	1.54%
Earnings Yield	3.50%
FCF Yield	-0.86%

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

Altman Z-Score	n/a
Piotroski F-Score	4