TipRanks
Go Ultimate75% OFF

Amia Co., Ltd. (8438) Stock Statistics & Valuation Metrics

Total Valuation

Amia Co., Ltd. has a market cap or net worth of TWD 3.76B. The enterprise value is TWD 5.87B.

Market Cap
TWD 3.76B
Enterprise Value
TWD 5.87B

Share Statistics

Amia Co., Ltd. has 69,943,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
69,943,000
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

Amia Co., Ltd.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 6.28%.

Return on Equity (ROE)
0.08
Return on Assets (ROA)
0.05
Return on Invested Capital (ROIC)
6.28%
Return on Capital Employed (ROCE)
0.11
Revenue Per Employee
10.98M
Profits Per Employee
418.99K
Employee Count
350
Asset Turnover
1.25
Inventory Turnover
16.63

Valuation Ratios

The current PE Ratio of Amia Co., Ltd. is 13.60. Amia Co., Ltd.’s PEG ratio is 0.08.

PE Ratio
13.60
PS Ratio
0.83
PB Ratio
2.05
Price to FCF
21.85
Price to Operating Cash Flow
13.30
PEG Ratio
0.08

Income Statement

In the last 12 months, Amia Co., Ltd. had revenue of 3.84B and earned 146.65M in profits. Earnings per share was 2.10.

Revenue
3.84B
Gross Profit
496.76M
Operating Income
231.40M
Pretax Income
216.41M
Net Income
146.65M
EBITDA
311.41M
Earnings Per Share (EPS)
2.10

Cash Flow

In the last 12 months, operating cash flow was 308.76M and capital expenditures -121.14M, giving a free cash flow of 187.62M billion.

Operating Cash Flow
308.76M
Free Cash Flow
187.62M
Free Cash Flow per Share
2.68

Dividends & Yields

Amia Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 2.39%

Dividend Per Share
―
Dividend Yield
2.39%
Payout Ratio
N/A
Free Cash Flow Yield
4.68%
Earnings Yield
7.51%

Stock Price Statistics

Beta
1.39
52-Week Price Change
78.95%
50-Day Moving Average
71.68
200-Day Moving Average
74.85
Relative Strength Index (RSI)
20.03
Average Volume (3m)
292.80K

Important Dates

Amia Co., Ltd. upcoming earnings date is Mar 03, 2027, TBA (Not Confirmed).

Last Earnings Date
Oct 29, 2026
Next Earnings Date
Mar 03, 2027
Ex-Dividend Date
―

Financial Position

Amia Co., Ltd. as a current ratio of 1.40, with Debt / Equity ratio of 27.53%

Current Ratio
1.40
Quick Ratio
1.19
Debt to Market Cap
0.15
Net Debt to EBITDA
-0.08
Interest Coverage Ratio
15.98

Taxes

In the past 12 months, Amia Co., Ltd. has paid 69.77M in taxes.

Income Tax
69.77M
Effective Tax Rate
0.32

Enterprise Valuation

Amia Co., Ltd. EV to EBITDA ratio is 8.14, with an EV/FCF ratio of 20.61.

EV to Sales
0.78
EV to EBITDA
8.14
EV to Free Cash Flow
20.61
EV to Operating Cash Flow
12.52

Balance Sheet

Amia Co., Ltd. has TWD 706.50M in cash and marketable securities with TWD 501.35M in debt, giving a net cash position of TWD 205.15M billion.

Cash & Marketable Securities
TWD 706.50M
Total Debt
TWD 501.35M
Net Cash
TWD 205.15M
Net Cash Per Share
TWD 2.93
Tangible Book Value Per Share
TWD 28.55

Margins

Gross margin is 14.36%, with operating margin of 8.13%, and net profit margin of 6.08%.

Gross Margin
14.36%
Operating Margin
8.13%
Pretax Margin
8.34%
Net Profit Margin
6.08%
EBITDA Margin
9.58%
EBIT Margin
8.31%

Analyst Forecast

The average price target for Amia 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
35.28%
EPS Growth Forecast
161.09%