Argo Yachts Development Statistics

Total Valuation

TPEX:7566 has a market cap or net worth of TWD 3.50 billion. The enterprise value is 5.33 billion.

Market Cap	3.50B
Enterprise Value	5.33B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

TPEX:7566 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 (%)	11.95%
Owned by Institutions (%)	n/a
Float	77.97M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.23
PB Ratio	1.04
P/TBV Ratio	1.05
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 45.88, with an EV/FCF ratio of -5.92.

EV / Earnings	-886.95
EV / Sales	11.07
EV / EBITDA	45.88
EV / EBIT	299.80
EV / FCF	-5.92

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 Invested Capital (ROIC)	0.22%
Return on Capital Employed (ROCE)	0.30%
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 -22.12% 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	-22.12%
50-Day Moving Average	26.43
200-Day Moving Average	27.10
Relative Strength Index (RSI)	38.76
Average Volume (20 Days)	98,483

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 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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	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	-12.72%
Shareholder Yield	-12.72%
Earnings Yield	-0.17%
FCF Yield	-25.69%

Dividend Details

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 0.92. A Z-score under 3 suggests an increased risk of bankruptcy.

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