Asia Metal Industries, Inc.

Asia Metal Industries, Inc.

TTPEX:6727
433.50
TWD
-43.50
(-9.12%)
10.68EPS
40.11P/E
11.52BMarket Cap
Nov 16Next Earn

Total Valuation

TWD

As of June 30, 2026, Asia Metal Industries, Inc. carries a market capitalization of 11.52B, placing it among publicly traded companies globally. Its enterprise value stands at 9.36B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap11.52B
Enterprise Value9.36B

Important Dates

Asia Metal Industries, Inc.'s next confirmed earnings release is scheduled for November 16, 2026.

Earnings Date11/16/2026

Share Statistics

As of June 30, 2026, Asia Metal Industries, Inc. has 26.88M shares outstanding.

Shares Outstanding26.88M

Valuation Ratios

As of June 30, 2026, Asia Metal Industries, Inc. trades at a trailing price-to-earnings ratio of 40.11. The price-to-sales ratio is 5.37, and the price-to-book ratio stands at 7.92.

PE Ratio40.11
PS Ratio5.37
PB Ratio7.92
P/TBV Ratio7.95
P/FCF Ratio7.49
P/OCF Ratio7.29

Enterprise Valuation

As of June 30, 2026, Asia Metal Industries, Inc. trades at an EV/EBITDA multiple of 24.79 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 4.36 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 32.72 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Asia Metal Industries, Inc. trades at an EV/FCF ratio of 6.07, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 9.36B versus a market cap of 11.52B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales4.36
EV / EBITDA24.79
EV / EBIT32.72
EV / FCF6.07

Financial Position

As of June 30, 2026, Asia Metal Industries, Inc. maintains a current ratio of 1.14, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 8.79, indicating elevated leverage, while an interest coverage ratio of 111.19 demonstrates strong ability to service its debt obligations.

Current Ratio1.14
Quick Ratio0.49
Debt / Equity8.79
Debt / EBITDA0.34
Interest Coverage111.19

Financial Efficiency

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Over the twelve months ended June 30, 2026, Asia Metal Industries, Inc. posted a return on equity (ROE) of 21.15, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 14.86 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 5.97, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 19.48, useful for judging operating efficiency across full business cycles. The company generates approximately 16.39M in revenue per employee across its workforce of 131.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.91 indicates how many times Asia Metal Industries, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)21.15
Return on Assets (ROA)5.97
Return on Invested Capital (ROIC)14.86
Return on Capital Employed (ROCE)19.48
Revenue Per Employee16.39M
Employee Count131.00
Inventory Turnover0.91

Taxes

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Over the twelve months ended June 30, 2026, Asia Metal Industries, Inc. recorded 76.39M in income tax expense. That works out to an effective tax rate of 21.00, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 363.73M, leaving 287.34M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax76.39M
Effective Tax Rate21.00

Stock Price Statistics

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As of the close on October 22, 2026, Asia Metal Industries, Inc.'s stock has gained approximately 137.53% over the past 52 weeks. The 50-day moving average sits at 492.56, while the 200-day moving average is 380.67.

52-Week Price Change137.53%
50-Day Moving Average492.56
200-Day Moving Average380.67

Income Statement

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Over the twelve months ended June 30, 2026, Asia Metal Industries, Inc. generated 2.15B in revenue and converted that into 287.34M in net income, yielding earnings per share of 10.68. EBITDA reached 377.62M, while operating income came in at 283.14M.

Revenue2.15B
Gross Profit520.41M
Operating Income283.14M
Pretax Income363.73M
Net Income287.34M
EBITDA377.62M
EBIT286.06M
Earnings Per Share (EPS)10.68

Balance Sheet

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As of June 30, 2026, Asia Metal Industries, Inc. holds 2.29B in cash and equivalents against 127.82M in total debt, resulting in a net debt position of -1.97B. Total book value stands at 1.45B, with working capital of 636.90M providing operational flexibility.

Cash & Cash Equivalents2.29B
Total Debt127.82M
Net Debt-1.97B
Equity (Book Value)1.45B
Book Value Per Share54.11
Working Capital636.90M

Cash Flow

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Asia Metal Industries, Inc. produced 1.58B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -43.86M in capital expenditures, free cash flow totaled 1.54B - equivalent to 57.18 per share.

Operating Cash Flow1.58B
Capital Expenditures-43.86M
Free Cash Flow1.54B
FCF Per Share57.18

Margins

Over the twelve months ended June 30, 2026, Asia Metal Industries, Inc. posted a gross margin of 24.24, reflecting its pricing power and cost economics. The operating margin of 13.19 and net profit margin of 13.39 provide insight into operational efficiency.

Gross Margin24.24
Operating Margin13.19
Pretax Margin16.94
Profit Margin13.39
EBITDA Margin17.59

Dividends & Yields

Over the twelve months ended June 30, 2026, Asia Metal Industries, Inc. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 13.35, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 0.78, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Asia Metal Industries, Inc. shareholders.

Shareholder Yield0.78
FCF Yield13.35

Scores

As of June 30, 2026, Asia Metal Industries, Inc. has an Altman Z-Score of 2.24, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.24