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MetaEdge Corporation (6816) Stock Statistics & Valuation Metrics

Total Valuation

MetaEdge Corporation has a market cap or net worth of TWD 415.95M. The enterprise value is ―.

Market Cap
TWD 415.95M
Enterprise Value
―

Share Statistics

MetaEdge Corporation has 12,180,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
12,180,000
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

MetaEdge Corporation’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 10.63%.

Return on Equity (ROE)
0.11
Return on Assets (ROA)
0.09
Return on Invested Capital (ROIC)
10.63%
Return on Capital Employed (ROCE)
0.13
Revenue Per Employee
5.24M
Profits Per Employee
1.04M
Employee Count
30
Asset Turnover
0.45
Inventory Turnover
12.81

Valuation Ratios

The current PE Ratio of MetaEdge Corporation is 11.38. MetaEdge Corporation’s PEG ratio is 0.11.

PE Ratio
11.38
PS Ratio
2.13
PB Ratio
1.67
Price to FCF
5.99
Price to Operating Cash Flow
5.84
PEG Ratio
0.11

Income Statement

In the last 12 months, MetaEdge Corporation had revenue of 157.31M and earned 31.09M in profits. Earnings per share was 2.55.

Revenue
157.31M
Gross Profit
83.77M
Operating Income
39.04M
Pretax Income
38.35M
Net Income
31.09M
EBITDA
42.51M
Earnings Per Share (EPS)
2.55

Cash Flow

In the last 12 months, operating cash flow was 73.69M and capital expenditures -4.24M, giving a free cash flow of 69.46M billion.

Operating Cash Flow
73.69M
Free Cash Flow
69.46M
Free Cash Flow per Share
5.51

Dividends & Yields

MetaEdge Corporation pays an annual dividend of ―, resulting in a dividend yield of 6.73%

Dividend Per Share
―
Dividend Yield
6.73%
Payout Ratio
N/A
Free Cash Flow Yield
16.70%
Earnings Yield
8.60%

Stock Price Statistics

Beta
0.26
52-Week Price Change
-18.01%
50-Day Moving Average
―
200-Day Moving Average
―
Relative Strength Index (RSI)
45.06
Average Volume (3m)
5,918

Financial Position

MetaEdge Corporation as a current ratio of 4.47, with Debt / Equity ratio of 9.98%

Current Ratio
4.47
Quick Ratio
4.37
Debt to Market Cap
0.04
Net Debt to EBITDA
-1.27
Interest Coverage Ratio
76.55

Taxes

In the past 12 months, MetaEdge Corporation has paid 7.27M in taxes.

Income Tax
7.27M
Effective Tax Rate
0.19

Enterprise Valuation

MetaEdge Corporation EV to EBITDA ratio is 10.21, with an EV/FCF ratio of 5.45.

EV to Sales
1.93
EV to EBITDA
10.21
EV to Free Cash Flow
5.45
EV to Operating Cash Flow
5.14

Balance Sheet

MetaEdge Corporation has TWD 151.42M in cash and marketable securities with TWD 25.59M in debt, giving a net cash position of TWD 125.84M billion.

Cash & Marketable Securities
TWD 151.42M
Total Debt
TWD 25.59M
Net Cash
TWD 125.84M
Net Cash Per Share
TWD 10.33
Tangible Book Value Per Share
TWD 22.39

Margins

Gross margin is 46.39%, with operating margin of 16.68%, and net profit margin of 18.93%.

Gross Margin
46.39%
Operating Margin
16.68%
Pretax Margin
22.21%
Net Profit Margin
18.93%
EBITDA Margin
18.96%
EBIT Margin
16.68%

Analyst Forecast

The average price target for MetaEdge Corporation 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
41.66%
EPS Growth Forecast
69.91%