Taiwan · Delayed Price · Currency is TWD Argo Yachts Development Statistics
Total Valuation
TPEX:7566 has a market cap or net worth of TWD 2.82 billion. The enterprise value is 5.20 billion.
| Market Cap | 2.82B |
| Enterprise Value | 5.20B |
Important Dates
The last earnings date was Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| 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 (%) | 12.01% |
| Owned by Institutions (%) | n/a |
| Float | 78.01M |
Valuation Ratios
The trailing PE ratio is 113.24.
| PE Ratio | 113.24 |
| Forward PE | n/a |
| PS Ratio | 5.08 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 38.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.46, with an EV/FCF ratio of -10.90.
| EV / Earnings | 206.00 |
| EV / Sales | 9.37 |
| EV / EBITDA | 34.46 |
| EV / EBIT | 223.79 |
| EV / FCF | -10.90 |
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 0.26%.
| Return on Equity (ROE) | 0.54% |
| Return on Assets (ROA) | 0.24% |
| Return on Invested Capital (ROIC) | 0.26% |
| Return on Capital Employed (ROCE) | 0.42% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| 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 -23.12% 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 | -23.12% |
| 50-Day Moving Average | 18.87 |
| 200-Day Moving Average | 21.95 |
| Relative Strength Index (RSI) | 59.99 |
| Average Volume (20 Days) | 174,842 |
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, giving 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 | n/a |
| Earnings Yield | 0.90% |
| FCF Yield | -16.94% |
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 |