Metaage Statistics

Total Valuation

Metaage has a market cap or net worth of TWD 9.64 billion. The enterprise value is 12.95 billion.

Market Cap	9.64B
Enterprise Value	12.95B

Important Dates

The last earnings date was Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	Jul 17, 2024

Share Statistics

Metaage has 188.36 million shares outstanding. The number of shares has decreased by -0.77% in one year.

Current Share Class	188.36M
Shares Outstanding	188.36M
Shares Change (YoY)	-0.77%
Shares Change (QoQ)	-1.05%
Owned by Insiders (%)	1.29%
Owned by Institutions (%)	1.89%
Float	85.45M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.53
PB Ratio	1.94
P/TBV Ratio	3.17
P/FCF Ratio	11.08
P/OCF Ratio	10.68
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 100.45, with an EV/FCF ratio of 14.87.

EV / Earnings	-585.80
EV / Sales	0.71
EV / EBITDA	100.45
EV / EBIT	n/a
EV / FCF	14.87

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.76.

Current Ratio	1.26
Quick Ratio	0.57
Debt / Equity	0.76
Debt / EBITDA	29.38
Debt / FCF	4.36
Interest Coverage	-1.05

Financial Efficiency

Return on equity (ROE) is -2.42% and return on invested capital (ROIC) is -0.86%.

Return on Equity (ROE)	-2.42%
Return on Assets (ROA)	-0.57%
Return on Invested Capital (ROIC)	-0.86%
Return on Capital Employed (ROCE)	-2.06%
Revenue Per Employee	111.91M
Profits Per Employee	-134,750
Employee Count	164
Asset Turnover	1.37
Inventory Turnover	3.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.48% in the last 52 weeks. The beta is 0.25, so Metaage's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-16.48%
50-Day Moving Average	50.03
200-Day Moving Average	51.89
Relative Strength Index (RSI)	54.38
Average Volume (20 Days)	6,652,211

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, Metaage had revenue of TWD 18.35 billion and -22.10 million in losses. Loss per share was -0.12.

Revenue	18.35B
Gross Profit	2.44B
Operating Income	-122.66M
Pretax Income	-144.63M
Net Income	-22.10M
EBITDA	10.30M
EBIT	-122.66M
Loss Per Share	-0.12

Full Income Statement

Balance Sheet

The company has 1.44 billion in cash and 3.79 billion in debt, giving a net cash position of -2.35 billion or -12.49 per share.

Cash & Cash Equivalents	1.44B
Total Debt	3.79B
Net Cash	-2.35B
Net Cash Per Share	-12.49
Equity (Book Value)	4.98B
Book Value Per Share	21.61
Working Capital	2.09B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 902.81 million and capital expenditures -32.28 million, giving a free cash flow of 870.53 million.

Operating Cash Flow	902.81M
Capital Expenditures	-32.28M
Free Cash Flow	870.53M
FCF Per Share	4.62

Full Cash Flow Statement

Margins

Gross margin is 13.29%, with operating and profit margins of -0.67% and -0.12%.

Gross Margin	13.29%
Operating Margin	-0.67%
Pretax Margin	-0.79%
Profit Margin	-0.12%
EBITDA Margin	0.06%
EBIT Margin	-0.67%
FCF Margin	4.74%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 1.18%.

Dividend Per Share	0.60
Dividend Yield	1.18%
Dividend Growth (YoY)	37.50%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.77%
Shareholder Yield	1.95%
Earnings Yield	-0.23%
FCF Yield	9.03%

Dividend Details

Stock Splits

The last stock split was on July 1, 2019. It was a forward split with a ratio of 1.1.

Last Split Date	Jul 1, 2019
Split Type	Forward
Split Ratio	1.1

Scores

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