META Green Cooling Technology Co., Ltd. (TPEX:7892)

TPEX:7892 Statistics

Total Valuation

TPEX:7892 has a market cap or net worth of TWD 33.49 billion. The enterprise value is 33.21 billion.

Market Cap	33.49B
Enterprise Value	33.21B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

TPEX:7892 has 46.90 million shares outstanding.

Current Share Class	46.90M
Shares Outstanding	46.90M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+4.76%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 224.73.

PE Ratio	224.73
Forward PE	n/a
PS Ratio	67.13
PB Ratio	41.84
P/TBV Ratio	42.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 245.68, with an EV/FCF ratio of -125.56.

EV / Earnings	324.22
EV / Sales	66.58
EV / EBITDA	245.68
EV / EBIT	285.53
EV / FCF	-125.56

Financial Position

The company has a current ratio of 4.12, with a Debt / Equity ratio of 0.06.

Current Ratio	4.12
Quick Ratio	2.91
Debt / Equity	0.06
Debt / EBITDA	0.34
Debt / FCF	-0.17
Interest Coverage	119.79

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	18.50%
Return on Capital Employed (ROCE)	13.96%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	10.39M
Profits Per Employee	2.13M
Employee Count	48
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TPEX:7892 has paid 20.00 million in taxes.

Income Tax	20.00M
Effective Tax Rate	16.34%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	69.09
Average Volume (20 Days)	619,538

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:7892 had revenue of TWD 498.81 million and earned 102.43 million in profits. Earnings per share was 3.18.

Revenue	498.81M
Gross Profit	223.80M
Operating Income	116.31M
Pretax Income	122.44M
Net Income	102.43M
EBITDA	124.55M
EBIT	116.31M
Earnings Per Share (EPS)	3.18

Balance Sheet

The company has 320.31 million in cash and 46.01 million in debt, with a net cash position of 274.30 million or 5.85 per share.

Cash & Cash Equivalents	320.31M
Total Debt	46.01M
Net Cash	274.30M
Net Cash Per Share	5.85
Equity (Book Value)	800.35M
Book Value Per Share	24.13
Working Capital	735.44M

Cash Flow

In the last 12 months, operating cash flow was -234.17 million and capital expenditures -30.35 million, giving a free cash flow of -264.51 million.

Operating Cash Flow	-234.17M
Capital Expenditures	-30.35M
Free Cash Flow	-264.51M
FCF Per Share	-5.64

Margins

Gross margin is 44.87%, with operating and profit margins of 23.32% and 20.54%.

Gross Margin	44.87%
Operating Margin	23.32%
Pretax Margin	24.55%
Profit Margin	20.54%
EBITDA Margin	24.97%
EBIT Margin	23.32%
FCF Margin	n/a

Dividends & Yields

TPEX:7892 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	n/a
Shareholder Yield	n/a
Earnings Yield	0.31%
FCF Yield	-0.79%

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
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TPEX:7892 has an Altman Z-Score of 1.73 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.73
Piotroski F-Score	2