Asia Metal Industries Statistics

Total Valuation

TPEX:6727 has a market cap or net worth of TWD 4.69 billion. The enterprise value is 4.01 billion.

Market Cap	4.69B
Enterprise Value	4.01B

Important Dates

The last earnings date was Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	Jul 17, 2025

Share Statistics

TPEX:6727 has 26.88 million shares outstanding. The number of shares has increased by 0.30% in one year.

Current Share Class	26.88M
Shares Outstanding	26.88M
Shares Change (YoY)	+0.30%
Shares Change (QoQ)	-0.43%
Owned by Insiders (%)	10.99%
Owned by Institutions (%)	4.34%
Float	22.73M

Valuation Ratios

The trailing PE ratio is 45.44.

PE Ratio	45.44
Forward PE	n/a
PS Ratio	3.30
PB Ratio	3.72
P/TBV Ratio	3.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.73, with an EV/FCF ratio of -170.55.

EV / Earnings	38.83
EV / Sales	2.82
EV / EBITDA	24.73
EV / EBIT	29.79
EV / FCF	-170.55

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.08.

Current Ratio	1.32
Quick Ratio	0.61
Debt / Equity	0.08
Debt / EBITDA	0.60
Debt / FCF	-4.14
Interest Coverage	72.14

Financial Efficiency

Return on equity (ROE) is 8.23% and return on invested capital (ROIC) is 5.97%.

Return on Equity (ROE)	8.23%
Return on Assets (ROA)	2.54%
Return on Invested Capital (ROIC)	5.97%
Return on Capital Employed (ROCE)	9.91%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.43
Inventory Turnover	0.86

Taxes

In the past 12 months, TPEX:6727 has paid 27.55 million in taxes.

Income Tax	27.55M
Effective Tax Rate	21.05%

Stock Price Statistics

The stock price has increased by +159.29% in the last 52 weeks. The beta is -0.01, so TPEX:6727's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	+159.29%
50-Day Moving Average	79.80
200-Day Moving Average	74.69
Relative Strength Index (RSI)	98.22
Average Volume (20 Days)	864,244

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:6727 had revenue of TWD 1.42 billion and earned 103.35 million in profits. Earnings per share was 3.84.

Revenue	1.42B
Gross Profit	287.24M
Operating Income	134.68M
Pretax Income	130.90M
Net Income	103.35M
EBITDA	164.02M
EBIT	134.68M
Earnings Per Share (EPS)	3.84

Full Income Statement

Balance Sheet

The company has 776.04 million in cash and 97.46 million in debt, giving a net cash position of 678.59 million or 25.24 per share.

Cash & Cash Equivalents	776.04M
Total Debt	97.46M
Net Cash	678.59M
Net Cash Per Share	25.24
Equity (Book Value)	1.26B
Book Value Per Share	46.99
Working Capital	671.77M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -8.02 million and capital expenditures -15.50 million, giving a free cash flow of -23.53 million.

Operating Cash Flow	-8.02M
Capital Expenditures	-15.50M
Free Cash Flow	-23.53M
FCF Per Share	-0.88

Full Cash Flow Statement

Margins

Gross margin is 20.20%, with operating and profit margins of 9.47% and 7.27%.

Gross Margin	20.20%
Operating Margin	9.47%
Pretax Margin	9.21%
Profit Margin	7.27%
EBITDA Margin	11.54%
EBIT Margin	9.47%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 1.72%.

Dividend Per Share	3.00
Dividend Yield	1.72%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	n/a
Payout Ratio	52.03%
Buyback Yield	-0.30%
Shareholder Yield	1.51%
Earnings Yield	2.20%
FCF Yield	-0.50%

Dividend Details

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	5