Inventec Statistics

Total Valuation

Inventec has a market cap or net worth of TWD 181.88 billion. The enterprise value is 214.62 billion.

Market Cap	181.88B
Enterprise Value	214.62B

Important Dates

The last earnings date was 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 -0.14% in one year.

Current Share Class	n/a
Shares Outstanding	3.59B
Shares Change (YoY)	-0.14%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	17.21%
Owned by Institutions (%)	20.16%
Float	2.45B

Valuation Ratios

The trailing PE ratio is 26.55 and the forward PE ratio is 18.97.

PE Ratio	26.55
Forward PE	18.97
PS Ratio	0.32
PB Ratio	2.71
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.25, with an EV/FCF ratio of -26.77.

EV / Earnings	31.17
EV / Sales	0.37
EV / EBITDA	15.25
EV / EBIT	20.59
EV / FCF	-26.77

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 1.06.

Current Ratio	1.11
Quick Ratio	0.67
Debt / Equity	1.06
Debt / EBITDA	4.98
Debt / FCF	-8.76
Interest Coverage	1.92

Financial Efficiency

Return on equity (ROE) is 10.81% and return on invested capital (ROIC) is 5.24%.

Return on Equity (ROE)	10.81%
Return on Assets (ROA)	2.28%
Return on Capital (ROIC)	5.24%
Revenue Per Employee	14.29M
Profits Per Employee	170,693
Employee Count	40,333
Asset Turnover	2.02
Inventory Turnover	8.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.23% in the last 52 weeks. The beta is 0.38, so Inventec's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+15.23%
50-Day Moving Average	46.09
200-Day Moving Average	51.57
Relative Strength Index (RSI)	59.21
Average Volume (20 Days)	52,487,495

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 576.55 billion and earned 6.88 billion in profits. Earnings per share was 1.91.

Revenue	576.55B
Gross Profit	30.58B
Operating Income	10.45B
Pretax Income	8.20B
Net Income	6.88B
EBITDA	13.70B
EBIT	10.45B
Earnings Per Share (EPS)	1.91

Full Income Statement

Balance Sheet

The company has 36.65 billion in cash and 70.22 billion in debt, giving a net cash position of -33.58 billion or -9.36 per share.

Cash & Cash Equivalents	36.65B
Total Debt	70.22B
Net Cash	-33.58B
Net Cash Per Share	-9.36
Equity (Book Value)	66.38B
Book Value Per Share	18.74
Working Capital	25.76B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.57 billion and capital expenditures -5.45 billion, giving a free cash flow of -8.02 billion.

Operating Cash Flow	-2.57B
Capital Expenditures	-5.45B
Free Cash Flow	-8.02B
FCF Per Share	-2.24

Full Cash Flow Statement

Margins

Gross margin is 5.30%, with operating and profit margins of 1.81% and 1.19%.

Gross Margin	5.30%
Operating Margin	1.81%
Pretax Margin	1.42%
Profit Margin	1.19%
EBITDA Margin	2.38%
EBIT Margin	1.81%
FCF Margin	-1.39%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 2.96%.

Dividend Per Share	1.50
Dividend Yield	2.96%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	78.16%
Buyback Yield	0.14%
Shareholder Yield	3.10%
Earnings Yield	3.77%
FCF Yield	-4.41%

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

Scores

Inventec has an Altman Z-Score of 2.55. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.55
Piotroski F-Score	n/a