Taiwan
· Delayed Price · Currency is TWD Metaage Statistics
Total Valuation
Metaage has a market cap or net worth of TWD 10.53 billion. The enterprise value is 14.16 billion.
| Market Cap | 10.53B |
| Enterprise Value | 14.16B |
Important Dates
The last earnings date was Friday, August 1, 2025.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | Jul 17, 2025 |
Share Statistics
Metaage has 188.36 million shares outstanding. The number of shares has decreased by -0.34% in one year.
| Current Share Class | 188.36M |
| Shares Outstanding | 188.36M |
| Shares Change (YoY) | -0.34% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 1.29% |
| Owned by Institutions (%) | 1.88% |
| Float | 84.89M |
Valuation Ratios
The trailing PE ratio is 4,892.74.
| PE Ratio | 4,892.74 |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| PB Ratio | 2.14 |
| P/TBV Ratio | 3.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.17, with an EV/FCF ratio of -174.20.
| EV / Earnings | 6,579.40 |
| EV / Sales | 0.72 |
| EV / EBITDA | 40.17 |
| EV / EBIT | 130.73 |
| EV / FCF | -174.20 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.81.
| Current Ratio | 1.30 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 11.35 |
| Debt / FCF | -49.25 |
| Interest Coverage | 0.93 |
Financial Efficiency
Return on equity (ROE) is -0.68% and return on invested capital (ROIC) is 0.78%.
| Return on Equity (ROE) | -0.68% |
| Return on Assets (ROA) | 0.53% |
| Return on Invested Capital (ROIC) | 0.78% |
| Return on Capital Employed (ROCE) | 1.85% |
| Revenue Per Employee | 120.71M |
| Profits Per Employee | 13,122 |
| Employee Count | 164 |
| Asset Turnover | 1.54 |
| Inventory Turnover | 4.15 |
Taxes
In the past 12 months, Metaage has paid 61.08 million in taxes.
| Income Tax | 61.08M |
| Effective Tax Rate | 229.47% |
Stock Price Statistics
The stock price has increased by +21.65% in the last 52 weeks. The beta is 0.27, so Metaage's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +21.65% |
| 50-Day Moving Average | 54.29 |
| 200-Day Moving Average | 52.95 |
| Relative Strength Index (RSI) | 52.79 |
| Average Volume (20 Days) | 3,934,827 |
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 19.80 billion and earned 2.15 million in profits. Earnings per share was 0.01.
| Revenue | 19.80B |
| Gross Profit | 2.68B |
| Operating Income | 108.42M |
| Pretax Income | 26.62M |
| Net Income | 2.15M |
| EBITDA | 241.76M |
| EBIT | 108.42M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 1.28 billion in cash and 4.00 billion in debt, giving a net cash position of -2.72 billion or -14.46 per share.
| Cash & Cash Equivalents | 1.28B |
| Total Debt | 4.00B |
| Net Cash | -2.72B |
| Net Cash Per Share | -14.46 |
| Equity (Book Value) | 4.93B |
| Book Value Per Share | 21.36 |
| Working Capital | 2.21B |
Cash Flow
In the last 12 months, operating cash flow was -54.29 million and capital expenditures -26.98 million, giving a free cash flow of -81.28 million.
| Operating Cash Flow | -54.29M |
| Capital Expenditures | -26.98M |
| Free Cash Flow | -81.28M |
| FCF Per Share | -0.43 |
Margins
Gross margin is 13.54%, with operating and profit margins of 0.55% and 0.01%.
| Gross Margin | 13.54% |
| Operating Margin | 0.55% |
| Pretax Margin | 0.13% |
| Profit Margin | 0.01% |
| EBITDA Margin | 1.22% |
| EBIT Margin | 0.55% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 1.05%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 1.05% |
| Dividend Growth (YoY) | -78.18% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 24,069.84% |
| Buyback Yield | 0.34% |
| Shareholder Yield | 1.39% |
| Earnings Yield | 0.02% |
| FCF Yield | -0.77% |
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
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
Metaage has an Altman Z-Score of 2.52 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.52 |
| Piotroski F-Score | 3 |