XTAI6112
Market cap286mUSD
Dec 27, Last price
50.00TWD
1D
-1.96%
1Q
4.82%
Jan 2017
116.36%
Name
Metaage Corp
Chart & Performance
Profile
Metaage Corporation distributes and resells software and hardware equipment of ICT infrastructures in Taiwan. The company provides cloud application integration, infrastructure network, storage system, virtualization, information security application, backup and redundancy, AI big data, and IT management and efficiency monitoring solutions. It also offers unified communication, server, remote access, hyperconverged infrastructure, database and application integration, endpoint integration application, business software, application platform, and application solutions. In addition, the company engages in the provision of data software and processing, market research and consulting, big data, and cloud database services; telecommunication engineering; sale, import, and export of electronic products; and implementation of application software. The company was formerly known as SYSAGE Technology Co., Ltd. and changed its name to Metaage Corporation in June 2022. The company was incorporated in 1998 and is based in Taipei City, Taiwan.
Valuation
Title TWD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 19,813,720 63.57% | 12,113,025 1.34% | 11,952,834 -11.54% | |||||||
Cost of revenue | 19,331,084 | 11,681,643 | 11,479,449 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 482,636 | 431,382 | 473,385 | |||||||
NOPBT Margin | 2.44% | 3.56% | 3.96% | |||||||
Operating Taxes | 130,452 | 102,046 | 108,309 | |||||||
Tax Rate | 27.03% | 23.66% | 22.88% | |||||||
NOPAT | 352,184 | 329,336 | 365,076 | |||||||
Net income | 592,342 43.60% | 412,505 -28.58% | 577,591 5.20% | |||||||
Dividends | (376,714) | (470,894) | (470,894) | |||||||
Dividend yield | 2.85% | 7.58% | 6.23% | |||||||
Proceeds from repurchase of equity | (56,600) | |||||||||
BB yield | 0.91% | |||||||||
Debt | ||||||||||
Debt current | 2,938,421 | 1,551,411 | 1,204,626 | |||||||
Long-term debt | 578,039 | 566,300 | 621,873 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 108,649 | 70,091 | 102,352 | |||||||
Net debt | 1,681,742 | 706,940 | 727,310 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (47,019) | 495,612 | (195,003) | |||||||
CAPEX | (11,463) | (8,732) | (7,640) | |||||||
Cash from investing activities | (645,776) | (128,645) | 147,842 | |||||||
Cash from financing activities | 777,220 | (265,305) | (42,454) | |||||||
FCF | (955,193) | 435,023 | (258,749) | |||||||
Balance | ||||||||||
Cash | 906,839 | 784,696 | 650,824 | |||||||
Long term investments | 927,879 | 626,075 | 448,365 | |||||||
Excess cash | 844,032 | 805,120 | 501,547 | |||||||
Stockholders' equity | 4,075,425 | 3,132,200 | 3,261,319 | |||||||
Invested Capital | 7,867,624 | 5,612,824 | 5,692,353 | |||||||
ROIC | 5.23% | 5.83% | 6.76% | |||||||
ROCE | 5.54% | 6.72% | 7.64% | |||||||
EV | ||||||||||
Common stock shares outstanding | 189,460 | 189,979 | 190,083 | |||||||
Price | 69.70 113.15% | 32.70 -17.74% | 39.75 -9.35% | |||||||
Market cap | 13,205,362 112.57% | 6,212,313 -17.78% | 7,555,799 -9.36% | |||||||
EV | 15,730,924 | 7,081,963 | 8,451,204 | |||||||
EBITDA | 668,306 | 526,788 | 563,397 | |||||||
EV/EBITDA | 23.54 | 13.44 | 15.00 | |||||||
Interest | 66,427 | 25,480 | 17,968 | |||||||
Interest/NOPBT | 13.76% | 5.91% | 3.80% |