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Metatech (Ap) Inc. (3224) Stock Statistics & Valuation Metrics

Total Valuation

Metatech (Ap) Inc. has a market cap or net worth of TWD 2.25B. The enterprise value is TWD 3.65B.

Market Cap
TWD 2.25B
Enterprise Value
TWD 3.65B

Share Statistics

Metatech (Ap) Inc. has 78,172,646 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
78,172,646
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

Metatech (Ap) Inc.’s return on equity (ROE) is -0.10 and return on invested capital (ROIC) is -7.60%.

Return on Equity (ROE)
-0.10
Return on Assets (ROA)
-0.03
Return on Invested Capital (ROIC)
-7.60%
Return on Capital Employed (ROCE)
-0.09
Revenue Per Employee
29.70M
Profits Per Employee
-2.04M
Employee Count
51
Asset Turnover
0.46
Inventory Turnover
14.56

Valuation Ratios

The current PE Ratio of Metatech (Ap) Inc. is -37.09. Metatech (Ap) Inc.’s PEG ratio is -1.07.

PE Ratio
-37.09
PS Ratio
1.47
PB Ratio
1.64
Price to FCF
-3.52
Price to Operating Cash Flow
-18.01
PEG Ratio
-1.07

Income Statement

In the last 12 months, Metatech (Ap) Inc. had revenue of 1.51B and earned -104.25M in profits. Earnings per share was -1.53.

Revenue
1.51B
Gross Profit
197.21M
Operating Income
-231.15M
Pretax Income
-241.69M
Net Income
-104.25M
EBITDA
-166.47M
Earnings Per Share (EPS)
-1.53

Cash Flow

In the last 12 months, operating cash flow was -127.15M and capital expenditures -531.63M, giving a free cash flow of -658.78M billion.

Operating Cash Flow
-127.15M
Free Cash Flow
-658.78M
Free Cash Flow per Share
-8.55

Dividends & Yields

Metatech (Ap) Inc. pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-28.97%
Earnings Yield
-3.87%

Stock Price Statistics

Beta
0.21
52-Week Price Change
-37.53%
50-Day Moving Average
31.77
200-Day Moving Average
38.21
Relative Strength Index (RSI)
28.60
Average Volume (3m)
57.56K

Important Dates

Metatech (Ap) Inc. upcoming earnings date is Nov 17, 2026, TBA (Not Confirmed).

Last Earnings Date
Aug 11, 2026
Next Earnings Date
Nov 17, 2026
Ex-Dividend Date
―

Financial Position

Metatech (Ap) Inc. as a current ratio of 2.93, with Debt / Equity ratio of 66.25%

Current Ratio
2.93
Quick Ratio
2.78
Debt to Market Cap
0.19
Net Debt to EBITDA
3.24
Interest Coverage Ratio
-23.04

Taxes

In the past 12 months, Metatech (Ap) Inc. has paid 16.88M in taxes.

Income Tax
16.88M
Effective Tax Rate
-0.07

Enterprise Valuation

Metatech (Ap) Inc. EV to EBITDA ratio is -14.84, with an EV/FCF ratio of -2.60.

EV to Sales
1.08
EV to EBITDA
-14.84
EV to Free Cash Flow
-2.60
EV to Operating Cash Flow
-13.46

Balance Sheet

Metatech (Ap) Inc. has TWD 1.40B in cash and marketable securities with TWD 841.77M in debt, giving a net cash position of TWD 561.90M billion.

Cash & Marketable Securities
TWD 1.40B
Total Debt
TWD 841.77M
Net Cash
TWD 561.90M
Net Cash Per Share
TWD 7.19
Tangible Book Value Per Share
TWD 32.14

Margins

Gross margin is 13.65%, with operating margin of -12.08%, and net profit margin of -5.48%.

Gross Margin
13.65%
Operating Margin
-12.08%
Pretax Margin
-10.06%
Net Profit Margin
-5.48%
EBITDA Margin
-7.28%
EBIT Margin
-10.49%

Analyst Forecast

The average price target for Metatech (Ap) Inc. 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
4.95%
EPS Growth Forecast
39.61%