Taiwan
· Delayed Price · Currency is TWD Asia Metal Industries Statistics
Total Valuation
TPEX:6727 has a market cap or net worth of TWD 1.83 billion. The enterprise value is 1.07 billion.
| Market Cap | 1.83B |
| Enterprise Value | 1.07B |
Important Dates
The next estimated earnings date is 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 0.39% in one year.
| Current Share Class | 26.88M |
| Shares Outstanding | 26.88M |
| Shares Change (YoY) | +0.39% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | 10.99% |
| Owned by Institutions (%) | 4.53% |
| Float | 22.73M |
Valuation Ratios
The trailing PE ratio is 13.31.
| PE Ratio | 13.31 |
| Forward PE | n/a |
| PS Ratio | 1.31 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | 6.99 |
| P/OCF Ratio | 6.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.55, with an EV/FCF ratio of 4.08.
| EV / Earnings | 7.74 |
| EV / Sales | 0.77 |
| EV / EBITDA | 6.55 |
| EV / EBIT | 8.19 |
| EV / FCF | 4.08 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.43 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 1.09 |
| Debt / FCF | 0.68 |
| Interest Coverage | 62.91 |
Financial Efficiency
Return on equity (ROE) is 11.06% and return on invested capital (ROIC) is 5.57%.
| Return on Equity (ROE) | 11.06% |
| Return on Assets (ROA) | 2.66% |
| Return on Invested Capital (ROIC) | 5.57% |
| Return on Capital Employed (ROCE) | 9.06% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.45 |
| Inventory Turnover | 0.86 |
Taxes
In the past 12 months, TPEX:6727 has paid 32.57 million in taxes.
| Income Tax | 32.57M |
| Effective Tax Rate | 19.07% |
Stock Price Statistics
The stock price has increased by +3.65% in the last 52 weeks. The beta is -0.09, so TPEX:6727's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | +3.65% |
| 50-Day Moving Average | 61.56 |
| 200-Day Moving Average | 73.51 |
| Relative Strength Index (RSI) | 67.88 |
| Average Volume (20 Days) | 50,888 |
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 1.40 billion and earned 138.25 million in profits. Earnings per share was 5.12.
| Revenue | 1.40B |
| Gross Profit | 265.27M |
| Operating Income | 130.67M |
| Pretax Income | 170.82M |
| Net Income | 138.25M |
| EBITDA | 158.71M |
| EBIT | 130.67M |
| Earnings Per Share (EPS) | 5.12 |
Balance Sheet
The company has 940.68 million in cash and 177.38 million in debt, giving a net cash position of 763.30 million or 28.39 per share.
| Cash & Cash Equivalents | 940.68M |
| Total Debt | 177.38M |
| Net Cash | 763.30M |
| Net Cash Per Share | 28.39 |
| Equity (Book Value) | 1.33B |
| Book Value Per Share | 49.59 |
| Working Capital | 789.89M |
Cash Flow
In the last 12 months, operating cash flow was 275.78 million and capital expenditures -13.48 million, giving a free cash flow of 262.30 million.
| Operating Cash Flow | 275.78M |
| Capital Expenditures | -13.48M |
| Free Cash Flow | 262.30M |
| FCF Per Share | 9.76 |
Margins
Gross margin is 18.97%, with operating and profit margins of 9.34% and 9.89%.
| Gross Margin | 18.97% |
| Operating Margin | 9.34% |
| Pretax Margin | 12.22% |
| Profit Margin | 9.89% |
| EBITDA Margin | 11.35% |
| EBIT Margin | 9.34% |
| FCF Margin | 18.76% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 4.45%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 4.45% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.89% |
| Buyback Yield | -0.39% |
| Shareholder Yield | 4.06% |
| Earnings Yield | 7.54% |
| FCF Yield | 14.31% |
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 1.73 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.73 |
| Piotroski F-Score | 7 |