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

TPEX:7892 Statistics

Total Valuation

TPEX:7892 has a market cap or net worth of TWD 56.51 billion. The enterprise value is 55.32 billion.

Market Cap	56.51B
Enterprise Value	55.32B

Important Dates

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

Share Statistics

TPEX:7892 has 46.90 million shares outstanding. The number of shares has increased by 43.46% in one year.

Current Share Class	46.90M
Shares Outstanding	46.90M
Shares Change (YoY)	+43.46%
Shares Change (QoQ)	+4.76%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	26.09M

Valuation Ratios

The trailing PE ratio is 446.77.

PE Ratio	446.77
Forward PE	n/a
PS Ratio	62.29
PB Ratio	31.74
P/TBV Ratio	31.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	437.36
EV / Sales	60.97
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-822.88

Financial Position

The company has a current ratio of 4.66, with a Debt / Equity ratio of 0.02.

Current Ratio	4.66
Quick Ratio	3.96
Debt / Equity	0.02
Debt / EBITDA	0.22
Debt / FCF	-0.60
Interest Coverage	90.87

Financial Efficiency

Return on equity (ROE) is 9.93% and return on invested capital (ROIC) is 20.37%.

Return on Equity (ROE)	9.93%
Return on Assets (ROA)	5.88%
Return on Invested Capital (ROIC)	20.37%
Return on Capital Employed (ROCE)	8.41%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	18.90M
Profits Per Employee	2.64M
Employee Count	48
Asset Turnover	0.56
Inventory Turnover	2.82

Taxes

In the past 12 months, TPEX:7892 has paid 33.74 million in taxes.

Income Tax	33.74M
Effective Tax Rate	21.06%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	751.00
200-Day Moving Average	n/a
Relative Strength Index (RSI)	84.94
Average Volume (20 Days)	459,764

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 907.29 million and earned 126.49 million in profits. Earnings per share was 3.48.

Revenue	907.29M
Gross Profit	413.92M
Operating Income	152.30M
Pretax Income	160.23M
Net Income	126.49M
EBITDA	182.64M
EBIT	152.30M
Earnings Per Share (EPS)	3.48

Balance Sheet

The company has 1.23 billion in cash and 40.34 million in debt, with a net cash position of 1.19 billion or 25.38 per share.

Cash & Cash Equivalents	1.23B
Total Debt	40.34M
Net Cash	1.19B
Net Cash Per Share	25.38
Equity (Book Value)	1.78B
Book Value Per Share	45.00
Working Capital	1.68B

Cash Flow

In the last 12 months, operating cash flow was -27.90 million and capital expenditures -39.33 million, giving a free cash flow of -67.23 million.

Operating Cash Flow	-27.90M
Capital Expenditures	-39.33M
Depreciation & Amortization	30.34M
Net Borrowing	-26.31M
Free Cash Flow	-67.23M
FCF Per Share	-1.43

Margins

Gross margin is 45.62%, with operating and profit margins of 16.79% and 13.94%.

Gross Margin	45.62%
Operating Margin	16.79%
Pretax Margin	17.66%
Profit Margin	13.94%
EBITDA Margin	20.13%
EBIT Margin	16.79%
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	-43.46%
Shareholder Yield	-43.46%
Earnings Yield	0.22%
FCF Yield	-0.12%

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

This stock does not have any record of stock splits.

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

Scores

Altman Z-Score	n/a
Piotroski F-Score	4