Argo Yachts Development Co.,Ltd. (7566) Stock Statistics & Valuation Metrics
Total Valuation
Argo Yachts Development Co.,Ltd. has a market cap or net worth of TWD 1.57B. The enterprise value is ―.
- Market Cap
- TWD 1.57B
- Enterprise Value
- ―
Share Statistics
Argo Yachts Development Co.,Ltd. has 157,772,640 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 157,772,640
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Argo Yachts Development Co.,Ltd.’s return on equity (ROE) is -0.01 and return on invested capital (ROIC) is -0.25%.
- Return on Equity (ROE)
- -0.01
- Return on Assets (ROA)
- -0.01
- Return on Invested Capital (ROIC)
- -0.25%
- Return on Capital Employed (ROCE)
- -0.00
- Revenue Per Employee
- 5.79M
- Profits Per Employee
- -474.88K
- Employee Count
- 80
- Asset Turnover
- 0.07
- Inventory Turnover
- 2.84
Valuation Ratios
The current PE Ratio of Argo Yachts Development Co.,Ltd. is -9.81. Argo Yachts Development Co.,Ltd.’s PEG ratio is -0.06.
- PE Ratio
- -9.81
- PS Ratio
- 3.52
- PB Ratio
- 0.44
- Price to FCF
- -3.40
- Price to Operating Cash Flow
- 13.44
- PEG Ratio
- -0.06
Income Statement
In the last 12 months, Argo Yachts Development Co.,Ltd. had revenue of 463.48M and earned -37.99M in profits. Earnings per share was -0.27.
- Revenue
- 463.48M
- Gross Profit
- 175.65M
- Operating Income
- -23.22M
- Pretax Income
- -58.68M
- Net Income
- -37.99M
- EBITDA
- 109.80M
- Earnings Per Share (EPS)
- -0.27
Cash Flow
In the last 12 months, operating cash flow was 106.45M and capital expenditures -575.42M, giving a free cash flow of -468.97M billion.
- Operating Cash Flow
- 106.45M
- Free Cash Flow
- -468.97M
- Free Cash Flow per Share
- -3.31
Dividends & Yields
Argo Yachts Development 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
- -29.29%
- Earnings Yield
- -10.03%
Stock Price Statistics
- Beta
- 0.31
- 52-Week Price Change
- -40.65%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 29.34
- Average Volume (3m)
- 113.14K
Financial Position
Argo Yachts Development Co.,Ltd. as a current ratio of 0.62, with Debt / Equity ratio of 84.40%
- Current Ratio
- 0.62
- Quick Ratio
- 0.48
- Debt to Market Cap
- 0.20
- Net Debt to EBITDA
- 24.28
- Interest Coverage Ratio
- -0.52
Taxes
In the past 12 months, Argo Yachts Development Co.,Ltd. has paid -16.34M in taxes.
- Income Tax
- -16.34M
- Effective Tax Rate
- 0.28
Enterprise Valuation
Argo Yachts Development Co.,Ltd. EV to EBITDA ratio is 168.19, with an EV/FCF ratio of -9.80.
- EV to Sales
- 10.16
- EV to EBITDA
- 168.19
- EV to Free Cash Flow
- -9.80
- EV to Operating Cash Flow
- 43.17
Balance Sheet
Argo Yachts Development Co.,Ltd. has TWD 224.34M in cash and marketable securities with TWD 3.21B in debt, giving a net cash position of -TWD 2.99B billion.
- Cash & Marketable Securities
- TWD 224.34M
- Total Debt
- TWD 3.21B
- Net Cash
- -TWD 2.99B
- Net Cash Per Share
- -TWD 18.93
- Tangible Book Value Per Share
- TWD 19.79
Margins
Gross margin is 21.44%, with operating margin of -24.97%, and net profit margin of -31.86%.
- Gross Margin
- 21.44%
- Operating Margin
- -24.97%
- Pretax Margin
- -36.72%
- Net Profit Margin
- -31.86%
- EBITDA Margin
- 6.04%
- EBIT Margin
- -24.97%
Analyst Forecast
The average price target for Argo Yachts Development 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
- -18.47%
- EPS Growth Forecast
- -670.85%
