Taiwan · Delayed Price · Currency is TWD Argo Yachts Development Statistics
Total Valuation
TPEX:7566 has a market cap or net worth of TWD 1.89 billion. The enterprise value is 4.77 billion.
| Market Cap | 1.89B |
| Enterprise Value | 4.77B |
Important Dates
The next estimated earnings date is Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:7566 has 139.77 million shares outstanding. The number of shares has increased by 7.01% in one year.
| Current Share Class | 139.77M |
| Shares Outstanding | 139.77M |
| Shares Change (YoY) | +7.01% |
| Shares Change (QoQ) | +0.59% |
| Owned by Insiders (%) | 11.31% |
| Owned by Institutions (%) | n/a |
| Float | 78.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.09 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 45.95, with an EV/FCF ratio of -32.66.
| EV / Earnings | -125.67 |
| EV / Sales | 10.30 |
| EV / EBITDA | 45.95 |
| EV / EBIT | n/a |
| EV / FCF | -32.66 |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 0.90.
| Current Ratio | 0.62 |
| Quick Ratio | 0.26 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 27.59 |
| Debt / FCF | -20.72 |
| Interest Coverage | -0.52 |
Financial Efficiency
Return on equity (ROE) is -1.25% and return on invested capital (ROIC) is -0.37%.
| Return on Equity (ROE) | -1.25% |
| Return on Assets (ROA) | -0.22% |
| Return on Invested Capital (ROIC) | -0.37% |
| Return on Capital Employed (ROCE) | -0.37% |
| Weighted Average Cost of Capital (WACC) | 2.47% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.07 |
| Inventory Turnover | 3.94 |
Taxes
| Income Tax | -16.34M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.07% in the last 52 weeks. The beta is 0.06, so TPEX:7566's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -25.07% |
| 50-Day Moving Average | 14.54 |
| 200-Day Moving Average | 16.77 |
| Relative Strength Index (RSI) | 46.50 |
| Average Volume (20 Days) | 246,738 |
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 463.48 million and -37.99 million in losses. Loss per share was -0.27.
| Revenue | 463.48M |
| Gross Profit | 175.65M |
| Operating Income | -23.22M |
| Pretax Income | -58.68M |
| Net Income | -37.99M |
| EBITDA | 109.80M |
| EBIT | -23.22M |
| Loss Per Share | -0.27 |
Balance Sheet
The company has 161.44 million in cash and 3.03 billion in debt, with a net cash position of -2.87 billion or -20.52 per share.
| Cash & Cash Equivalents | 161.44M |
| Total Debt | 3.03B |
| Net Cash | -2.87B |
| Net Cash Per Share | -20.52 |
| Equity (Book Value) | 3.36B |
| Book Value Per Share | 23.64 |
| Working Capital | -277.57M |
Cash Flow
In the last 12 months, operating cash flow was 151.85 million and capital expenditures -298.02 million, giving a free cash flow of -146.17 million.
| Operating Cash Flow | 151.85M |
| Capital Expenditures | -298.02M |
| Depreciation & Amortization | 133.01M |
| Net Borrowing | -48.81M |
| Free Cash Flow | -146.17M |
| FCF Per Share | -1.05 |
Margins
Gross margin is 37.90%, with operating and profit margins of -5.01% and -8.20%.
| Gross Margin | 37.90% |
| Operating Margin | -5.01% |
| Pretax Margin | -12.66% |
| Profit Margin | -8.20% |
| EBITDA Margin | 23.69% |
| EBIT Margin | -5.01% |
| 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 | -7.01% |
| Shareholder Yield | -7.01% |
| Earnings Yield | -2.01% |
| FCF Yield | -7.72% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |