Taiwan
· Delayed Price · Currency is TWD Argo Yachts Development Statistics
Total Valuation
TPEX:7566 has a market cap or net worth of TWD 2.71 billion. The enterprise value is 4.97 billion.
| Market Cap | 2.71B |
| Enterprise Value | 4.97B |
Important Dates
The last earnings date was Tuesday, May 27, 2025.
| Earnings Date | May 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:7566 has 139.77 million shares outstanding. The number of shares has increased by 21.75% in one year.
| Current Share Class | 139.77M |
| Shares Outstanding | 139.77M |
| Shares Change (YoY) | +21.75% |
| Shares Change (QoQ) | +7.01% |
| Owned by Insiders (%) | 12.01% |
| Owned by Institutions (%) | n/a |
| Float | 78.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.43 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 47.88, with an EV/FCF ratio of -5.91.
| EV / Earnings | -198.74 |
| EV / Sales | 9.94 |
| EV / EBITDA | 47.88 |
| EV / EBIT | n/a |
| EV / FCF | -5.91 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.76.
| Current Ratio | 1.27 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 24.91 |
| Debt / FCF | -3.07 |
| Interest Coverage | -0.25 |
Financial Efficiency
Return on equity (ROE) is -1.11% and return on invested capital (ROIC) is -0.11%.
| Return on Equity (ROE) | -1.11% |
| Return on Assets (ROA) | -0.10% |
| Return on Invested Capital (ROIC) | -0.11% |
| Return on Capital Employed (ROCE) | -0.16% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.09 |
| Inventory Turnover | 7.77 |
Taxes
In the past 12 months, TPEX:7566 has paid 3.84 million in taxes.
| Income Tax | 3.84M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.67% in the last 52 weeks. The beta is 0.08, so TPEX:7566's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -33.67% |
| 50-Day Moving Average | 19.60 |
| 200-Day Moving Average | 23.99 |
| Relative Strength Index (RSI) | 49.98 |
| Average Volume (20 Days) | 121,600 |
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:7566 had revenue of TWD 499.39 million and -24.98 million in losses. Loss per share was -0.19.
| Revenue | 499.39M |
| Gross Profit | 186.81M |
| Operating Income | -9.25M |
| Pretax Income | -29.73M |
| Net Income | -24.98M |
| EBITDA | 64.92M |
| EBIT | -9.25M |
| Loss Per Share | -0.19 |
Balance Sheet
The company has 354.53 million in cash and 2.58 billion in debt, giving a net cash position of -2.23 billion or -15.94 per share.
| Cash & Cash Equivalents | 354.53M |
| Total Debt | 2.58B |
| Net Cash | -2.23B |
| Net Cash Per Share | -15.94 |
| Equity (Book Value) | 3.41B |
| Book Value Per Share | 24.24 |
| Working Capital | 135.95M |
Cash Flow
In the last 12 months, operating cash flow was -14.42 million and capital expenditures -825.51 million, giving a free cash flow of -839.93 million.
| Operating Cash Flow | -14.42M |
| Capital Expenditures | -825.51M |
| Free Cash Flow | -839.93M |
| FCF Per Share | -6.01 |
Margins
Gross margin is 37.41%, with operating and profit margins of -1.85% and -5.00%.
| Gross Margin | 37.41% |
| Operating Margin | -1.85% |
| Pretax Margin | -5.95% |
| Profit Margin | -5.00% |
| EBITDA Margin | 13.00% |
| EBIT Margin | -1.85% |
| FCF Margin | n/a |
Dividends & Yields
TPEX:7566 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 | -21.75% |
| Shareholder Yield | -21.75% |
| Earnings Yield | -0.92% |
| FCF Yield | -30.98% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
TPEX:7566 has an Altman Z-Score of 0.89 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.89 |
| Piotroski F-Score | 3 |