Taiwan
· Delayed Price · Currency is TWD Metaage Statistics
Total Valuation
Metaage has a market cap or net worth of TWD 9.74 billion. The enterprise value is 13.05 billion.
| Market Cap | 9.74B |
| Enterprise Value | 13.05B |
Important Dates
The next estimated earnings date is Friday, August 1, 2025.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | Jul 17, 2024 |
Share Statistics
Metaage has 188.36 million shares outstanding. The number of shares has decreased by -0.53% in one year.
| Current Share Class | 188.36M |
| Shares Outstanding | 188.36M |
| Shares Change (YoY) | -0.53% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 1.29% |
| Owned by Institutions (%) | 1.90% |
| Float | 84.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| PB Ratio | 1.96 |
| P/TBV Ratio | 3.20 |
| P/FCF Ratio | 11.19 |
| P/OCF Ratio | 10.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 101.22, with an EV/FCF ratio of 14.99.
| EV / Earnings | -590.31 |
| EV / Sales | 0.71 |
| EV / EBITDA | 101.22 |
| EV / EBIT | n/a |
| EV / FCF | 14.99 |
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 | -21.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.11% 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 | -25.11% |
| 50-Day Moving Average | 49.92 |
| 200-Day Moving Average | 51.44 |
| Relative Strength Index (RSI) | 47.69 |
| Average Volume (20 Days) | 3,624,245 |
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 |
Balance Sheet
The company has 1.43 billion in cash and 3.79 billion in debt, giving a net cash position of -2.36 billion or -12.52 per share.
| Cash & Cash Equivalents | 1.43B |
| Total Debt | 3.79B |
| Net Cash | -2.36B |
| Net Cash Per Share | -12.52 |
| Equity (Book Value) | 4.98B |
| Book Value Per Share | 21.38 |
| Working Capital | 2.09B |
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 |
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 1.17%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 1.17% |
| Dividend Growth (YoY) | 37.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.53% |
| Shareholder Yield | 1.73% |
| Earnings Yield | -0.23% |
| FCF Yield | 8.94% |
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 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 2.27 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.27 |
| Piotroski F-Score | 2 |