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

Argo Yachts Development Statistics

Total Valuation

TPEX:7566 has a market cap or net worth of TWD 2.11 billion. The enterprise value is 4.49 billion.

Market Cap	2.11B
Enterprise Value	4.49B

Important Dates

The next estimated earnings date is Monday, April 27, 2026.

Earnings Date	Apr 27, 2026
Ex-Dividend Date	n/a

Share Statistics

TPEX:7566 has 139.77 million shares outstanding. The number of shares has increased by 17.13% in one year.

Current Share Class	139.77M
Shares Outstanding	139.77M
Shares Change (YoY)	+17.13%
Shares Change (QoQ)	+0.59%
Owned by Insiders (%)	11.40%
Owned by Institutions (%)	n/a
Float	78.87M

Valuation Ratios

The trailing PE ratio is 84.86.

PE Ratio	84.86
Forward PE	n/a
PS Ratio	3.80
PB Ratio	0.62
P/TBV Ratio	0.63
P/FCF Ratio	n/a
P/OCF Ratio	28.93
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.78, with an EV/FCF ratio of -9.42.

EV / Earnings	178.03
EV / Sales	8.10
EV / EBITDA	29.78
EV / EBIT	193.41
EV / FCF	-9.42

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.77.

Current Ratio	1.13
Quick Ratio	0.72
Debt / Equity	0.77
Debt / EBITDA	17.27
Debt / FCF	-5.52
Interest Coverage	0.57

Financial Efficiency

Return on equity (ROE) is 0.54% and return on invested capital (ROIC) is 0.43%.

Return on Equity (ROE)	0.54%
Return on Assets (ROA)	0.24%
Return on Invested Capital (ROIC)	0.43%
Return on Capital Employed (ROCE)	0.42%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	41
Asset Turnover	0.09
Inventory Turnover	8.27

Taxes

Income Tax	-9.59M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -43.05% in the last 52 weeks. The beta is 0.11, so TPEX:7566's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	-43.05%
50-Day Moving Average	15.81
200-Day Moving Average	18.24
Relative Strength Index (RSI)	40.49
Average Volume (20 Days)	152,230

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 554.94 million and earned 25.24 million in profits. Earnings per share was 0.18.

Revenue	554.94M
Gross Profit	218.95M
Operating Income	24.77M
Pretax Income	8.92M
Net Income	25.24M
EBITDA	106.71M
EBIT	24.77M
Earnings Per Share (EPS)	0.18

Balance Sheet

The company has 263.85 million in cash and 2.63 billion in debt, with a net cash position of -2.37 billion or -16.94 per share.

Cash & Cash Equivalents	263.85M
Total Debt	2.63B
Net Cash	-2.37B
Net Cash Per Share	-16.94
Equity (Book Value)	3.41B
Book Value Per Share	24.32
Working Capital	73.30M

Cash Flow

In the last 12 months, operating cash flow was 72.95 million and capital expenditures -549.97 million, giving a free cash flow of -477.02 million.

Operating Cash Flow	72.95M
Capital Expenditures	-549.97M
Free Cash Flow	-477.02M
FCF Per Share	-3.41

Margins

Gross margin is 39.45%, with operating and profit margins of 4.46% and 4.55%.

Gross Margin	39.45%
Operating Margin	4.46%
Pretax Margin	1.61%
Profit Margin	4.55%
EBITDA Margin	19.23%
EBIT Margin	4.46%
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	-17.13%
Shareholder Yield	-17.13%
Earnings Yield	1.20%
FCF Yield	-22.60%

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

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 0.81 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.81
Piotroski F-Score	6