Taiwan · Delayed Price · Currency is TWD Asia Metal Industries Statistics
Total Valuation
TPEX:6727 has a market cap or net worth of TWD 7.54 billion. The enterprise value is 6.77 billion.
| Market Cap | 7.54B |
| Enterprise Value | 6.77B |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Jul 17, 2025 |
Share Statistics
TPEX:6727 has 26.88 million shares outstanding. The number of shares has decreased by -0.24% in one year.
| Current Share Class | 26.88M |
| Shares Outstanding | 26.88M |
| Shares Change (YoY) | -0.24% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 11.64% |
| Owned by Institutions (%) | 2.66% |
| Float | 23.05M |
Valuation Ratios
The trailing PE ratio is 41.31.
| PE Ratio | 41.31 |
| Forward PE | n/a |
| PS Ratio | 4.61 |
| PB Ratio | 5.37 |
| P/TBV Ratio | 5.39 |
| P/FCF Ratio | 70.81 |
| P/OCF Ratio | 53.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.87, with an EV/FCF ratio of 63.62.
| EV / Earnings | 37.04 |
| EV / Sales | 4.15 |
| EV / EBITDA | 26.87 |
| EV / EBIT | 33.05 |
| EV / FCF | 63.62 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.28 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.63 |
| Debt / FCF | 1.50 |
| Interest Coverage | 84.02 |
Financial Efficiency
Return on equity (ROE) is 13.54% and return on invested capital (ROIC) is 19.64%.
| Return on Equity (ROE) | 13.54% |
| Return on Assets (ROA) | 3.45% |
| Return on Invested Capital (ROIC) | 19.64% |
| Return on Capital Employed (ROCE) | 13.79% |
| Weighted Average Cost of Capital (WACC) | 5.92% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.44 |
| Inventory Turnover | 0.92 |
Taxes
In the past 12 months, TPEX:6727 has paid 52.39 million in taxes.
| Income Tax | 52.39M |
| Effective Tax Rate | 22.27% |
Stock Price Statistics
The stock price has increased by +347.76% in the last 52 weeks. The beta is 0.32, so TPEX:6727's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +347.76% |
| 50-Day Moving Average | 208.61 |
| 200-Day Moving Average | 160.09 |
| Relative Strength Index (RSI) | 67.57 |
| Average Volume (20 Days) | 1,243,064 |
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 1.63 billion and earned 182.89 million in profits. Earnings per share was 6.79.
| Revenue | 1.63B |
| Gross Profit | 371.78M |
| Operating Income | 205.01M |
| Pretax Income | 235.28M |
| Net Income | 182.89M |
| EBITDA | 252.09M |
| EBIT | 205.01M |
| Earnings Per Share (EPS) | 6.79 |
Balance Sheet
The company has 926.11 million in cash and 159.73 million in debt, with a net cash position of 766.38 million or 28.51 per share.
| Cash & Cash Equivalents | 926.11M |
| Total Debt | 159.73M |
| Net Cash | 766.38M |
| Net Cash Per Share | 28.51 |
| Equity (Book Value) | 1.40B |
| Book Value Per Share | 52.12 |
| Working Capital | 722.96M |
Cash Flow
In the last 12 months, operating cash flow was 140.52 million and capital expenditures -34.03 million, giving a free cash flow of 106.49 million.
| Operating Cash Flow | 140.52M |
| Capital Expenditures | -34.03M |
| Depreciation & Amortization | 47.08M |
| Net Borrowing | -15.03M |
| Free Cash Flow | 106.49M |
| FCF Per Share | 3.96 |
Margins
Gross margin is 22.75%, with operating and profit margins of 12.55% and 11.19%.
| Gross Margin | 22.75% |
| Operating Margin | 12.55% |
| Pretax Margin | 14.40% |
| Profit Margin | 11.19% |
| EBITDA Margin | 15.43% |
| EBIT Margin | 12.55% |
| FCF Margin | 6.52% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 1.08%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 1.08% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 44.10% |
| Buyback Yield | 0.24% |
| Shareholder Yield | 1.32% |
| Earnings Yield | 2.43% |
| FCF Yield | 1.41% |
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 1.7 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.7 |
| Piotroski F-Score | 5 |