Taiwan · Delayed Price · Currency is TWD Asia Metal Industries Statistics
Total Valuation
TPEX:6727 has a market cap or net worth of TWD 14.14 billion. The enterprise value is 12.19 billion.
| Market Cap | 14.14B |
| Enterprise Value | 12.19B |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | Jul 16, 2026 |
Share Statistics
TPEX:6727 has 26.88 million shares outstanding. The number of shares has decreased by -0.19% in one year.
| Current Share Class | 26.88M |
| Shares Outstanding | 26.88M |
| Shares Change (YoY) | -0.19% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 10.74% |
| Owned by Institutions (%) | 7.66% |
| Float | 23.30M |
Valuation Ratios
The trailing PE ratio is 49.29 and the forward PE ratio is 29.43.
| PE Ratio | 49.29 |
| Forward PE | 29.43 |
| PS Ratio | 6.59 |
| PB Ratio | 9.72 |
| P/TBV Ratio | 9.76 |
| P/FCF Ratio | 9.15 |
| P/OCF Ratio | 8.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.21, with an EV/FCF ratio of 7.89.
| EV / Earnings | 42.42 |
| EV / Sales | 5.68 |
| EV / EBITDA | 38.21 |
| EV / EBIT | 42.61 |
| EV / FCF | 7.89 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.14 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.40 |
| Debt / FCF | 0.08 |
| Interest Coverage | 84.46 |
Financial Efficiency
Return on equity (ROE) is 21.15% and return on invested capital (ROIC) is 707.85%.
| Return on Equity (ROE) | 21.15% |
| Return on Assets (ROA) | 3.71% |
| Return on Invested Capital (ROIC) | 707.85% |
| Return on Capital Employed (ROCE) | 18.81% |
| Weighted Average Cost of Capital (WACC) | 9.60% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 59 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 0.91 |
Taxes
In the past 12 months, TPEX:6727 has paid 76.39 million in taxes.
| Income Tax | 76.39M |
| Effective Tax Rate | 21.00% |
Stock Price Statistics
The stock price has increased by +138.55% in the last 52 weeks. The beta is 0.99, so TPEX:6727's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +138.55% |
| 50-Day Moving Average | 433.52 |
| 200-Day Moving Average | 332.79 |
| Relative Strength Index (RSI) | 59.25 |
| Average Volume (20 Days) | 1,819,755 |
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 2.15 billion and earned 287.34 million in profits. Earnings per share was 10.67.
| Revenue | 2.15B |
| Gross Profit | 520.41M |
| Operating Income | 286.06M |
| Pretax Income | 363.73M |
| Net Income | 287.34M |
| EBITDA | 314.66M |
| EBIT | 286.06M |
| Earnings Per Share (EPS) | 10.67 |
Balance Sheet
The company has 2.08 billion in cash and 127.82 million in debt, with a net cash position of 1.95 billion or 72.60 per share.
| Cash & Cash Equivalents | 2.08B |
| Total Debt | 127.82M |
| Net Cash | 1.95B |
| Net Cash Per Share | 72.60 |
| Equity (Book Value) | 1.45B |
| Book Value Per Share | 54.11 |
| Working Capital | 636.90M |
Cash Flow
In the last 12 months, operating cash flow was 1.58 billion and capital expenditures -37.04 million, giving a free cash flow of 1.54 billion.
| Operating Cash Flow | 1.58B |
| Capital Expenditures | -37.04M |
| Depreciation & Amortization | 28.60M |
| Net Borrowing | -9.22M |
| Free Cash Flow | 1.54B |
| FCF Per Share | 57.46 |
Margins
Gross margin is 24.24%, with operating and profit margins of 13.33% and 13.39%.
| Gross Margin | 24.24% |
| Operating Margin | 13.33% |
| Pretax Margin | 16.94% |
| Profit Margin | 13.39% |
| EBITDA Margin | 14.66% |
| EBIT Margin | 13.33% |
| FCF Margin | 71.97% |
Dividends & Yields
This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 0.82%.
| Dividend Per Share | 4.50 |
| Dividend Yield | 0.82% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 28.07% |
| Buyback Yield | 0.19% |
| Shareholder Yield | 1.01% |
| Earnings Yield | 2.03% |
| FCF Yield | 10.92% |
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 1.64 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.64 |
| Piotroski F-Score | 7 |