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Advanced Material Systems Corporation (TPEX:7879)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
96.70
-2.70 (-2.72%)
At close: Feb 26, 2026

Advanced Material Systems Statistics

Total Valuation

TPEX:7879 has a market cap or net worth of TWD 3.87 billion. The enterprise value is 3.81 billion.

Market Cap 3.87B
Enterprise Value 3.81B

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

TPEX:7879 has 40.00 million shares outstanding.

Current Share Class 40.00M
Shares Outstanding 40.00M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 19.02%
Owned by Institutions (%) 5.00%
Float 31.24M

Valuation Ratios

The trailing PE ratio is 50.75.

PE Ratio 50.75
Forward PE n/a
PS Ratio 13.26
PB Ratio 6.09
P/TBV Ratio 6.10
P/FCF Ratio 24.18
P/OCF Ratio 22.93
PEG Ratio n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 46.45, with an EV/FCF ratio of 23.83.

EV / Earnings 59.29
EV / Sales 13.07
EV / EBITDA 46.45
EV / EBIT 78.47
EV / FCF 23.83

Financial Position

The company has a current ratio of 7.13, with a Debt / Equity ratio of 0.27.

Current Ratio 7.13
Quick Ratio 6.38
Debt / Equity 0.27
Debt / EBITDA 2.08
Debt / FCF 1.07
Interest Coverage 13.76

Financial Efficiency

Return on equity (ROE) is 10.67% and return on invested capital (ROIC) is 3.84%.

Return on Equity (ROE) 10.67%
Return on Assets (ROA) 3.54%
Return on Invested Capital (ROIC) 3.84%
Return on Capital Employed (ROCE) 6.10%
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee 2.75M
Profits Per Employee 606,651
Employee Count 106
Asset Turnover 0.34
Inventory Turnover 3.10

Taxes

Income Tax -2.78M
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average n/a
200-Day Moving Average n/a
Relative Strength Index (RSI) 26.35
Average Volume (20 Days) 530,680

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, TPEX:7879 had revenue of TWD 291.79 million and earned 64.31 million in profits. Earnings per share was 1.91.

Revenue 291.79M
Gross Profit 109.29M
Operating Income 48.58M
Pretax Income 61.52M
Net Income 64.31M
EBITDA 71.42M
EBIT 48.58M
Earnings Per Share (EPS) 1.91

Balance Sheet

The company has 449.53 million in cash and 170.39 million in debt, giving a net cash position of 279.14 million or 6.98 per share.

Cash & Cash Equivalents 449.53M
Total Debt 170.39M
Net Cash 279.14M
Net Cash Per Share 6.98
Equity (Book Value) 635.05M
Book Value Per Share 18.02
Working Capital 502.78M

Cash Flow

In the last 12 months, operating cash flow was 168.70 million and capital expenditures -8.72 million, giving a free cash flow of 159.98 million.

Operating Cash Flow 168.70M
Capital Expenditures -8.72M
Free Cash Flow 159.98M
FCF Per Share 4.00

Margins

Gross margin is 37.46%, with operating and profit margins of 16.65% and 22.04%.

Gross Margin 37.46%
Operating Margin 16.65%
Pretax Margin 21.08%
Profit Margin 22.04%
EBITDA Margin 24.48%
EBIT Margin 16.65%
FCF Margin 54.83%

Dividends & Yields

TPEX:7879 does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield n/a
Earnings Yield 1.66%
FCF Yield 4.14%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

TPEX:7879 has an Altman Z-Score of 1 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1
Piotroski F-Score 4