Roundtop Machinery Industries Co., Ltd Statistics
Roundtop Machinery Industries Co., Ltd (1540) Stock Statistics & Valuation Metrics
Total Valuation
Roundtop Machinery Industries Co., Ltd has a market cap or net worth of TWD 1.47B. The enterprise value is TWD 740.06M.
- Market Cap
- TWD 1.47B
- Enterprise Value
- TWD 740.06M
Share Statistics
Roundtop Machinery Industries Co., Ltd has 85,473,620 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 85,473,620
- Owned by Insiders
- ―
- Owned by Institutions
- 0.02%
Financial Efficiency
Roundtop Machinery Industries Co., Ltd’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 5.26%.
- Return on Equity (ROE)
- 0.06
- Return on Assets (ROA)
- 0.06
- Return on Invested Capital (ROIC)
- 5.26%
- Return on Capital Employed (ROCE)
- 0.07
- Revenue Per Employee
- 5.11M
- Profits Per Employee
- 978.06K
- Employee Count
- 97
- Asset Turnover
- 0.30
- Inventory Turnover
- 1.35
Valuation Ratios
The current PE Ratio of Roundtop Machinery Industries Co., Ltd is 14.67. Roundtop Machinery Industries Co., Ltd’s PEG ratio is 0.24.
- PE Ratio
- 14.67
- PS Ratio
- 3.76
- PB Ratio
- 1.02
- Price to FCF
- 11.54
- Price to Operating Cash Flow
- 10.86
- PEG Ratio
- 0.24
Income Statement
In the last 12 months, Roundtop Machinery Industries Co., Ltd had revenue of 495.44M and earned 94.87M in profits. Earnings per share was 1.11.
- Revenue
- 495.44M
- Gross Profit
- 165.46M
- Operating Income
- 99.72M
- Pretax Income
- 120.57M
- Net Income
- 94.87M
- EBITDA
- 108.23M
- Earnings Per Share (EPS)
- 1.11
Cash Flow
In the last 12 months, operating cash flow was 132.64M and capital expenditures -110,000, giving a free cash flow of 132.53M billion.
- Operating Cash Flow
- 132.64M
- Free Cash Flow
- 132.53M
- Free Cash Flow per Share
- 1.65
Dividends & Yields
Roundtop Machinery Industries Co., Ltd pays an annual dividend of ―, resulting in a dividend yield of 5.81%
- Dividend Per Share
- ―
- Dividend Yield
- 5.81%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 8.86%
- Earnings Yield
- 7.42%
Stock Price Statistics
- Beta
- 0.52
- 52-Week Price Change
- -23.56%
- 50-Day Moving Average
- 19.02
- 200-Day Moving Average
- 20.39
- Relative Strength Index (RSI)
- 19.49
- Average Volume (3m)
- 128.50K
Important Dates
Roundtop Machinery Industries Co., Ltd upcoming earnings date is Mar 17, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 06, 2026
- Next Earnings Date
- Mar 17, 2027
- Ex-Dividend Date
- ―
Financial Position
Roundtop Machinery Industries Co., Ltd as a current ratio of 8.38, with Debt / Equity ratio of 0.57%
- Current Ratio
- 8.38
- Quick Ratio
- 6.81
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -1.82
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Roundtop Machinery Industries Co., Ltd has paid 25.70M in taxes.
- Income Tax
- 25.70M
- Effective Tax Rate
- 0.21
Enterprise Valuation
Roundtop Machinery Industries Co., Ltd EV to EBITDA ratio is 21.86, with an EV/FCF ratio of 11.03.
- EV to Sales
- 3.59
- EV to EBITDA
- 21.86
- EV to Free Cash Flow
- 11.03
- EV to Operating Cash Flow
- 11.02
Balance Sheet
Roundtop Machinery Industries Co., Ltd has TWD 1.12B in cash and marketable securities with TWD 5.04M in debt, giving a net cash position of TWD 1.11B billion.
- Cash & Marketable Securities
- TWD 1.12B
- Total Debt
- TWD 5.04M
- Net Cash
- TWD 1.11B
- Net Cash Per Share
- TWD 13.04
- Tangible Book Value Per Share
- TWD 17.57
Margins
Gross margin is 18.52%, with operating margin of 3.78%, and net profit margin of 25.69%.
- Gross Margin
- 18.52%
- Operating Margin
- 3.78%
- Pretax Margin
- 32.12%
- Net Profit Margin
- 25.69%
- EBITDA Margin
- 16.44%
- EBIT Margin
- 14.36%
Analyst Forecast
The average price target for Roundtop Machinery Industries Co., Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -11.52%
- EPS Growth Forecast
- 60.68%
