Taiwan · Delayed Price · Currency is TWD Argo Yachts Development Statistics
Total Valuation
TPEX:7566 has a market cap or net worth of TWD 992.15 million. The enterprise value is 1.47 billion.
| Market Cap | 992.15M |
| Enterprise Value | 1.47B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:7566 has 87.03 million shares outstanding. The number of shares has decreased by -0.18% in one year.
| Current Share Class | 139.77M |
| Shares Outstanding | 87.03M |
| Shares Change (YoY) | -0.18% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 20.14% |
| Owned by Institutions (%) | n/a |
| Float | 24.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.19 |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.94 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.25 |
| EV / EBITDA | 83.55 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 1.10.
| Current Ratio | 0.74 |
| Quick Ratio | 0.47 |
| Debt / Equity | 1.10 |
| Debt / EBITDA | 138.30 |
| Debt / FCF | -7.59 |
| Interest Coverage | -2.17 |
Financial Efficiency
Return on equity (ROE) is -4.38% and return on invested capital (ROIC) is -1.70%.
| Return on Equity (ROE) | -4.38% |
| Return on Assets (ROA) | -1.02% |
| Return on Invested Capital (ROIC) | -1.70% |
| Return on Capital Employed (ROCE) | -1.68% |
| Weighted Average Cost of Capital (WACC) | 2.00% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 41 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 14.14 |
Taxes
| Income Tax | -19.94M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.93% in the last 52 weeks. The beta is 0.16, so TPEX:7566's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -42.93% |
| 50-Day Moving Average | 11.78 |
| 200-Day Moving Average | 13.98 |
| Relative Strength Index (RSI) | 40.78 |
| Average Volume (20 Days) | 100,922 |
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 452.45 million and -144.16 million in losses. Loss per share was -1.03.
| Revenue | 452.45M |
| Gross Profit | 97.02M |
| Operating Income | -112.98M |
| Pretax Income | -166.14M |
| Net Income | -144.16M |
| EBITDA | -26.80M |
| EBIT | -112.98M |
| Loss Per Share | -1.03 |
Balance Sheet
The company has 224.34 million in cash and 3.61 billion in debt, with a net cash position of -3.38 billion or -38.89 per share.
| Cash & Cash Equivalents | 224.34M |
| Total Debt | 3.61B |
| Net Cash | -3.38B |
| Net Cash Per Share | -38.89 |
| Equity (Book Value) | 3.27B |
| Book Value Per Share | 23.30 |
| Working Capital | -148.85M |
Cash Flow
In the last 12 months, operating cash flow was 99.84 million and capital expenditures -575.42 million, giving a free cash flow of -475.58 million.
| Operating Cash Flow | 99.84M |
| Capital Expenditures | -575.42M |
| Depreciation & Amortization | 86.18M |
| Net Borrowing | 492.08M |
| Free Cash Flow | -475.58M |
| FCF Per Share | -5.46 |
Margins
Gross margin is 21.44%, with operating and profit margins of -24.97% and -31.86%.
| Gross Margin | 21.44% |
| Operating Margin | -24.97% |
| Pretax Margin | -36.72% |
| Profit Margin | -31.86% |
| EBITDA Margin | -5.92% |
| EBIT Margin | -24.97% |
| 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 | 0.18% |
| Shareholder Yield | 0.18% |
| Earnings Yield | -14.53% |
| FCF Yield | -47.93% |
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 0.33 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.33 |
| Piotroski F-Score | 2 |