Camellia Metal Co., Ltd. Statistics
Camellia Metal Co., Ltd. (2064) Stock Statistics & Valuation Metrics
Total Valuation
Camellia Metal Co., Ltd. has a market cap or net worth of TWD 759.33M. The enterprise value is TWD 1.98B.
- Market Cap
- TWD 759.33M
- Enterprise Value
- TWD 1.98B
Share Statistics
Camellia Metal Co., Ltd. has 69,330,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 69,330,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Camellia Metal Co., Ltd.’s return on equity (ROE) is -0.10 and return on invested capital (ROIC) is -2.71%.
- Return on Equity (ROE)
- -0.10
- Return on Assets (ROA)
- -0.04
- Return on Invested Capital (ROIC)
- -2.71%
- Return on Capital Employed (ROCE)
- -0.06
- Revenue Per Employee
- 7.67M
- Profits Per Employee
- -435.87K
- Employee Count
- 206
- Asset Turnover
- 0.64
- Inventory Turnover
- 4.69
Valuation Ratios
The current PE Ratio of Camellia Metal Co., Ltd. is 580.00. Camellia Metal Co., Ltd.’s PEG ratio is 3.11.
- PE Ratio
- 580.00
- PS Ratio
- 0.46
- PB Ratio
- 0.84
- Price to FCF
- 37.11
- Price to Operating Cash Flow
- 15.86
- PEG Ratio
- 3.11
Income Statement
In the last 12 months, Camellia Metal Co., Ltd. had revenue of 1.58B and earned -89.79M in profits. Earnings per share was -1.30.
- Revenue
- 1.58B
- Gross Profit
- 51.32M
- Operating Income
- -65.32M
- Pretax Income
- -85.08M
- Net Income
- -89.79M
- EBITDA
- 14.90M
- Earnings Per Share (EPS)
- -1.30
Cash Flow
In the last 12 months, operating cash flow was 49.39M and capital expenditures -27.72M, giving a free cash flow of 21.67M billion.
- Operating Cash Flow
- 49.39M
- Free Cash Flow
- 21.67M
- Free Cash Flow per Share
- 0.32
Dividends & Yields
Camellia Metal Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 2.70%
- Earnings Yield
- 0.22%
Stock Price Statistics
- Beta
- 0.30
- 52-Week Price Change
- -11.29%
- 50-Day Moving Average
- 11.86
- 200-Day Moving Average
- 12.41
- Relative Strength Index (RSI)
- 26.03
- Average Volume (3m)
- 140.27K
Important Dates
Camellia Metal Co., Ltd. upcoming earnings date is Nov 11, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 12, 2026
- Next Earnings Date
- Nov 11, 2026
- Ex-Dividend Date
- ―
Financial Position
Camellia Metal Co., Ltd. as a current ratio of 0.76, with Debt / Equity ratio of 147.39%
- Current Ratio
- 0.76
- Quick Ratio
- 0.53
- Debt to Market Cap
- 1.70
- Net Debt to EBITDA
- 68.08
- Interest Coverage Ratio
- -1.93
Taxes
In the past 12 months, Camellia Metal Co., Ltd. has paid 4.71M in taxes.
- Income Tax
- 4.71M
- Effective Tax Rate
- -0.06
Enterprise Valuation
Camellia Metal Co., Ltd. EV to EBITDA ratio is 33.60, with an EV/FCF ratio of 84.68.
- EV to Sales
- 1.06
- EV to EBITDA
- 33.60
- EV to Free Cash Flow
- 84.68
- EV to Operating Cash Flow
- 37.16
Balance Sheet
Camellia Metal Co., Ltd. has TWD 288.74M in cash and marketable securities with TWD 1.32B in debt, giving a net cash position of -TWD 1.03B billion.
- Cash & Marketable Securities
- TWD 288.74M
- Total Debt
- TWD 1.32B
- Net Cash
- -TWD 1.03B
- Net Cash Per Share
- -TWD 14.87
- Tangible Book Value Per Share
- TWD 13.75
Margins
Gross margin is 5.51%, with operating margin of -1.46%, and net profit margin of 0.10%.
- Gross Margin
- 5.51%
- Operating Margin
- -1.46%
- Pretax Margin
- 0.21%
- Net Profit Margin
- 0.10%
- EBITDA Margin
- 3.16%
- EBIT Margin
- -0.23%
Analyst Forecast
The average price target for Camellia Metal 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
- 8.38%
- EPS Growth Forecast
- ―
