Taiwan · Delayed Price · Currency is TWD Asia Metal Industries Statistics
Total Valuation
TPEX:6727 has a market cap or net worth of TWD 8.31 billion. The enterprise value is 7.38 billion.
| Market Cap | 8.31B |
| Enterprise Value | 7.38B |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 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 -0.25% in one year.
| Current Share Class | 26.88M |
| Shares Outstanding | 26.88M |
| Shares Change (YoY) | -0.25% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 10.74% |
| Owned by Institutions (%) | 7.66% |
| Float | 23.30M |
Valuation Ratios
The trailing PE ratio is 36.44 and the forward PE ratio is 19.64.
| PE Ratio | 36.44 |
| Forward PE | 19.64 |
| PS Ratio | 4.02 |
| PB Ratio | 5.58 |
| P/TBV Ratio | 5.61 |
| P/FCF Ratio | 18.27 |
| P/OCF Ratio | 16.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.49, with an EV/FCF ratio of 16.23.
| EV / Earnings | 32.31 |
| EV / Sales | 3.57 |
| EV / EBITDA | 25.49 |
| EV / EBIT | 28.66 |
| EV / FCF | 16.23 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.23 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.76 |
| Debt / FCF | 0.48 |
| Interest Coverage | 81.06 |
Financial Efficiency
Return on equity (ROE) is 16.19% and return on invested capital (ROIC) is 32.53%.
| Return on Equity (ROE) | 16.19% |
| Return on Assets (ROA) | 3.92% |
| Return on Invested Capital (ROIC) | 32.53% |
| Return on Capital Employed (ROCE) | 16.47% |
| Weighted Average Cost of Capital (WACC) | 6.60% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 59 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 1.04 |
Taxes
In the past 12 months, TPEX:6727 has paid 64.67 million in taxes.
| Income Tax | 64.67M |
| Effective Tax Rate | 22.07% |
Stock Price Statistics
The stock price has increased by +319.27% in the last 52 weeks. The beta is 0.45, so TPEX:6727's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +319.27% |
| 50-Day Moving Average | 456.92 |
| 200-Day Moving Average | 294.27 |
| Relative Strength Index (RSI) | 34.67 |
| Average Volume (20 Days) | 1,292,475 |
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 2.07 billion and earned 228.39 million in profits. Earnings per share was 8.48.
| Revenue | 2.07B |
| Gross Profit | 496.80M |
| Operating Income | 257.45M |
| Pretax Income | 293.06M |
| Net Income | 228.39M |
| EBITDA | 285.28M |
| EBIT | 257.45M |
| Earnings Per Share (EPS) | 8.48 |
Balance Sheet
The company has 1.15 billion in cash and 219.63 million in debt, with a net cash position of 928.14 million or 34.52 per share.
| Cash & Cash Equivalents | 1.15B |
| Total Debt | 219.63M |
| Net Cash | 928.14M |
| Net Cash Per Share | 34.52 |
| Equity (Book Value) | 1.49B |
| Book Value Per Share | 55.39 |
| Working Capital | 767.72M |
Cash Flow
In the last 12 months, operating cash flow was 489.90 million and capital expenditures -35.31 million, giving a free cash flow of 454.58 million.
| Operating Cash Flow | 489.90M |
| Capital Expenditures | -35.31M |
| Depreciation & Amortization | 27.82M |
| Net Borrowing | 39.63M |
| Free Cash Flow | 454.58M |
| FCF Per Share | 16.91 |
Margins
Gross margin is 24.03%, with operating and profit margins of 12.45% and 11.05%.
| Gross Margin | 24.03% |
| Operating Margin | 12.45% |
| Pretax Margin | 14.17% |
| Profit Margin | 11.05% |
| EBITDA Margin | 13.80% |
| EBIT Margin | 12.45% |
| FCF Margin | 21.98% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.87%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 0.87% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 35.31% |
| Buyback Yield | 0.25% |
| Shareholder Yield | 1.03% |
| Earnings Yield | 2.75% |
| FCF Yield | 5.47% |
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 1.69 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.69 |
| Piotroski F-Score | 7 |