Argo Yachts Development Co.,Ltd. (TPEX: 7566)

Argo Yachts Development Co.,Ltd. Statistics

Total Valuation

Argo Yachts Development Co.,Ltd. has a market cap or net worth of TWD 3.35 billion. The enterprise value is 5.18 billion.

Market Cap	3.35B
Enterprise Value	5.18B

Important Dates

The last earnings date was Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

Argo Yachts Development Co.,Ltd. has 139.63 million shares outstanding. The number of shares has increased by 12.72% in one year.

Current Share Class	n/a
Shares Outstanding	139.63M
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	5.96
PB Ratio	0.99
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 44.56, with an EV/FCF ratio of -5.75.

EV / Earnings	-861.40
EV / Sales	10.75
EV / EBITDA	44.56
EV / EBIT	291.17
EV / FCF	-5.75

Financial Position

The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.75.

Current Ratio	1.95
Quick Ratio	1.52
Debt / Equity	0.75
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 -18.51% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-18.51%
50-Day Moving Average	25.22
200-Day Moving Average	28.93
Relative Strength Index (RSI)	29.71
Average Volume (20 Days)	86,418

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 -12.82 per share.

Cash & Cash Equivalents	764.73M
Total Debt	2.56B
Net Cash	-1.79B
Net Cash Per Share	-12.82
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	-6.45

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	-0.21%
FCF Yield	-26.87%

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

Scores

Argo Yachts Development Co.,Ltd. has an Altman Z-Score of 0.92. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.92
Piotroski F-Score	n/a