Taiwan
· Delayed Price · Currency is TWD 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 |