Inventec Statistics

Total Valuation

Inventec has a market cap or net worth of TWD 153.72 billion. The enterprise value is 174.03 billion.

Market Cap	153.72B
Enterprise Value	174.03B

Important Dates

The next estimated earnings date is Monday, November 11, 2024.

Earnings Date	Nov 11, 2024
Ex-Dividend Date	Jul 11, 2024

Share Statistics

Inventec has 3.59 billion shares outstanding. The number of shares has decreased by -0.34% in one year.

Shares Outstanding	3.59B
Shares Change (YoY)	-0.34%
Shares Change (QoQ)	-0.17%
Owned by Insiders (%)	17.21%
Owned by Institutions (%)	20.29%
Float	2.45B

Valuation Ratios

The trailing PE ratio is 22.79 and the forward PE ratio is 16.18.

PE Ratio	22.79
Forward PE	16.18
PS Ratio	0.28
PB Ratio	2.50
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.43, with an EV/FCF ratio of -49.38.

EV / Earnings	25.74
EV / Sales	0.32
EV / EBITDA	13.43
EV / EBIT	18.49
EV / FCF	-49.38

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 103.03.

Current Ratio	1.13
Quick Ratio	0.75
Debt / Equity	103.03
Debt / EBITDA	4.82
Debt / FCF	-17.74
Interest Coverage	1.87

Financial Efficiency

Return on equity (ROE) is 11.40% and return on invested capital (ROIC) is 5.32%.

Return on Equity (ROE)	11.40%
Return on Assets (ROA)	2.30%
Return on Capital (ROIC)	5.32%
Revenue Per Employee	13.60M
Profits Per Employee	167,604
Employee Count	40,333
Asset Turnover	2.14
Inventory Turnover	8.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.40% in the last 52 weeks. The beta is 0.42, so Inventec's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	-19.40%
50-Day Moving Average	47.30
200-Day Moving Average	52.04
Relative Strength Index (RSI)	38.65
Average Volume (20 Days)	18,794,437

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, Inventec had revenue of TWD 548.58 billion and earned 6.76 billion in profits. Earnings per share was 1.88.

Revenue	548.58B
Gross Profit	29.03B
Operating Income	9.44B
Pretax Income	8.05B
Net Income	6.76B
EBITDA	12.63B
EBIT	9.44B
Earnings Per Share (EPS)	1.88

Full Income Statement

Balance Sheet

The company has 41.39 billion in cash and 62.53 billion in debt, giving a net cash position of -21.14 billion or -5.89 per share.

Cash & Cash Equivalents	41.39B
Total Debt	62.53B
Net Cash	-21.14B
Net Cash Per Share	-5.89
Equity (Book Value)	60.69B
Book Value Per Share	17.15
Working Capital	26.91B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.19 billion and capital expenditures -4.71 billion, giving a free cash flow of -3.52 billion.

Operating Cash Flow	1.19B
Capital Expenditures	-4.71B
Free Cash Flow	-3.52B
FCF Per Share	-0.98

Full Cash Flow Statement

Margins

Gross margin is 5.29%, with operating and profit margins of 1.72% and 1.23%.

Gross Margin	5.29%
Operating Margin	1.72%
Pretax Margin	1.47%
Profit Margin	1.23%
EBITDA Margin	2.30%
EBIT Margin	1.72%
FCF Margin	-0.64%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 3.63%.

Dividend Per Share	1.50
Dividend Yield	3.63%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	79.60%
Buyback Yield	0.34%
Shareholder Yield	3.96%
Earnings Yield	4.39%
FCF Yield	-2.29%

Dividend Details

Stock Splits

The last stock split was on July 16, 2012. It was a forward split with a ratio of 1.035.

Last Split Date	Jul 16, 2012
Split Type	Forward
Split Ratio	1.035