Taiwan · Delayed Price · Currency is TWD Asia Metal Industries Statistics
Total Valuation
TPEX:6727 has a market cap or net worth of TWD 10.73 billion. The enterprise value is 10.00 billion.
| Market Cap | 10.73B |
| Enterprise Value | 10.00B |
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 -0.23% in one year.
| Current Share Class | 26.88M |
| Shares Outstanding | 26.88M |
| Shares Change (YoY) | -0.23% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 11.50% |
| Owned by Institutions (%) | 2.76% |
| Float | 23.09M |
Valuation Ratios
The trailing PE ratio is 58.76 and the forward PE ratio is 26.44.
| PE Ratio | 58.76 |
| Forward PE | 26.44 |
| PS Ratio | 6.56 |
| PB Ratio | 7.64 |
| P/TBV Ratio | 7.67 |
| P/FCF Ratio | 100.73 |
| P/OCF Ratio | 76.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 42.34, with an EV/FCF ratio of 93.86.
| EV / Earnings | 54.65 |
| EV / Sales | 6.12 |
| EV / EBITDA | 42.34 |
| EV / EBIT | 48.76 |
| EV / FCF | 93.86 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.28 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.83 |
| Debt / FCF | 1.83 |
| Interest Coverage | 84.47 |
Financial Efficiency
Return on equity (ROE) is 13.54% and return on invested capital (ROIC) is 19.22%.
| Return on Equity (ROE) | 13.54% |
| Return on Assets (ROA) | 3.45% |
| Return on Invested Capital (ROIC) | 19.22% |
| Return on Capital Employed (ROCE) | 13.79% |
| Weighted Average Cost of Capital (WACC) | 3.79% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 59 |
| 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 +575.13% in the last 52 weeks. The beta is -0.07, so TPEX:6727's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | +575.13% |
| 50-Day Moving Average | 257.77 |
| 200-Day Moving Average | 179.81 |
| Relative Strength Index (RSI) | 70.53 |
| Average Volume (20 Days) | 834,924 |
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 | 231.83M |
| EBIT | 205.01M |
| Earnings Per Share (EPS) | 6.79 |
Balance Sheet
The company has 926.11 million in cash and 194.96 million in debt, with a net cash position of 731.15 million or 27.20 per share.
| Cash & Cash Equivalents | 926.11M |
| Total Debt | 194.96M |
| Net Cash | 731.15M |
| Net Cash Per Share | 27.20 |
| Equity (Book Value) | 1.40B |
| Book Value Per Share | 52.22 |
| 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 | 26.82M |
| 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 | 14.19% |
| 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 0.75%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 0.75% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 44.10% |
| Buyback Yield | 0.23% |
| Shareholder Yield | 0.98% |
| Earnings Yield | 1.71% |
| FCF Yield | 0.99% |
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 |