Argo Yachts Development Co.,Ltd. Statistics
Total Valuation
Argo Yachts Development Co.,Ltd. has a market cap or net worth of TWD 3.56 billion. The enterprise value is 5.39 billion.
Market Cap | 3.56B |
Enterprise Value | 5.39B |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
Earnings Date | Nov 13, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Argo Yachts Development Co.,Ltd. has 138.99 million shares outstanding. The number of shares has increased by 12.72% in one year.
Shares Outstanding | 138.99M |
Shares Change (YoY) | +12.72% |
Shares Change (QoQ) | +15.19% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | n/a |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 6.36 |
PB Ratio | 1.06 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 46.40, with an EV/FCF ratio of -5.99.
EV / Earnings | -896.99 |
EV / Sales | 11.19 |
EV / EBITDA | 46.40 |
EV / EBIT | n/a |
EV / FCF | -5.99 |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 75.05.
Current Ratio | 1.95 |
Quick Ratio | 1.52 |
Debt / Equity | 75.05 |
Debt / EBITDA | 21.98 |
Debt / FCF | -2.84 |
Interest Coverage | 0.65 |
Financial Efficiency
Return on equity (ROE) is -0.48% and return on invested capital (ROIC) is 0.22%.
Return on Equity (ROE) | -0.48% |
Return on Assets (ROA) | 0.20% |
Return on Capital (ROIC) | 0.22% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.08 |
Inventory Turnover | 15.49 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.01% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -21.01% |
50-Day Moving Average | 27.15 |
200-Day Moving Average | 29.99 |
Relative Strength Index (RSI) | 30.61 |
Average Volume (20 Days) | 74,813 |
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, Argo Yachts Development Co.,Ltd. had revenue of TWD 481.79 million and -6.01 million in losses. Loss per share was -0.05.
Revenue | 481.79M |
Gross Profit | 193.67M |
Operating Income | 17.79M |
Pretax Income | -1.60M |
Net Income | -6.01M |
EBITDA | 69.04M |
EBIT | 17.79M |
Loss Per Share | -0.05 |
Balance Sheet
The company has 764.73 million in cash and 2.56 billion in debt, giving a net cash position of -1.79 billion or -12.88 per share.
Cash & Cash Equivalents | 764.73M |
Total Debt | 2.56B |
Net Cash | -1.79B |
Net Cash Per Share | -12.88 |
Equity (Book Value) | 3.40B |
Book Value Per Share | 24.23 |
Working Capital | 482.99M |
Cash Flow
In the last 12 months, operating cash flow was 119.62 million and capital expenditures -1.02 billion, giving a free cash flow of -900.34 million.
Operating Cash Flow | 119.62M |
Capital Expenditures | -1.02B |
Free Cash Flow | -900.34M |
FCF Per Share | -6.48 |
Margins
Gross margin is 40.20%, with operating and profit margins of 3.69% and -1.25%.
Gross Margin | 40.20% |
Operating Margin | 3.69% |
Pretax Margin | -0.33% |
Profit Margin | -1.25% |
EBITDA Margin | 14.33% |
EBIT Margin | 3.69% |
FCF Margin | -186.87% |
Dividends & Yields
Argo Yachts Development Co.,Ltd. does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -12.72% |
Shareholder Yield | -12.72% |
Earnings Yield | -0.20% |
FCF Yield | -25.26% |
Stock Splits
The last stock split was on July 27, 2023. It was a forward split with a ratio of 1.05.
Last Split Date | Jul 27, 2023 |
Split Type | Forward |
Split Ratio | 1.05 |