Ichia Technologies Statistics

Total Valuation

Ichia Technologies has a market cap or net worth of TWD 12.73 billion. The enterprise value is 12.65 billion.

Market Cap	12.73B
Enterprise Value	12.65B

Important Dates

The next estimated earnings date is Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	Jul 3, 2024

Share Statistics

Ichia Technologies has 303.57 million shares outstanding. The number of shares has increased by 0.66% in one year.

Shares Outstanding	303.57M
Shares Change (YoY)	+0.66%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	10.37%
Owned by Institutions (%)	7.00%
Float	232.11M

Valuation Ratios

The trailing PE ratio is 21.75.

PE Ratio	21.75
Forward PE	n/a
PS Ratio	1.41
PB Ratio	1.95
P/FCF Ratio	28.71
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.75, with an EV/FCF ratio of 28.53.

EV / Earnings	21.81
EV / Sales	1.41
EV / EBITDA	13.75
EV / EBIT	21.66
EV / FCF	28.53

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 40.31.

Current Ratio	1.51
Quick Ratio	1.26
Debt / Equity	40.31
Debt / EBITDA	2.87
Debt / FCF	5.95
Interest Coverage	10.27

Financial Efficiency

Return on equity (ROE) is 9.36% and return on invested capital (ROIC) is 4.36%.

Return on Equity (ROE)	9.36%
Return on Assets (ROA)	3.33%
Return on Capital (ROIC)	4.36%
Revenue Per Employee	17.58M
Profits Per Employee	1.14M
Employee Count	509
Asset Turnover	0.82
Inventory Turnover	6.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.68% in the last 52 weeks. The beta is 0.57, so Ichia Technologies's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	-1.68%
50-Day Moving Average	40.55
200-Day Moving Average	36.17
Relative Strength Index (RSI)	51.95
Average Volume (20 Days)	24,947,677

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, Ichia Technologies had revenue of TWD 8.95 billion and earned 580.17 million in profits. Earnings per share was 1.93.

Revenue	8.95B
Gross Profit	1.43B
Operating Income	584.09M
Pretax Income	678.62M
Net Income	580.17M
EBITDA	912.49M
EBIT	584.09M
Earnings Per Share (EPS)	1.93

Full Income Statement

Balance Sheet

The company has 2.72 billion in cash and 2.64 billion in debt, giving a net cash position of 81.65 million or 0.27 per share.

Cash & Cash Equivalents	2.72B
Total Debt	2.64B
Net Cash	81.65M
Net Cash Per Share	0.27
Equity (Book Value)	6.55B
Book Value Per Share	21.56
Working Capital	2.58B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 778.05 million and capital expenditures -334.48 million, giving a free cash flow of 443.57 million.

Operating Cash Flow	778.05M
Capital Expenditures	-334.48M
Free Cash Flow	443.57M
FCF Per Share	1.46

Full Cash Flow Statement

Margins

Gross margin is 16.04%, with operating and profit margins of 6.53% and 6.48%.

Gross Margin	16.04%
Operating Margin	6.53%
Pretax Margin	7.58%
Profit Margin	6.48%
EBITDA Margin	10.20%
EBIT Margin	6.53%
FCF Margin	4.96%

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 2.97%.

Dividend Per Share	1.20
Dividend Yield	2.97%
Dividend Growth (YoY)	19.63%
Years of Dividend Growth	1
Payout Ratio	51.28%
Buyback Yield	-0.66%
Shareholder Yield	2.31%
Earnings Yield	4.60%
FCF Yield	3.48%

Dividend Details

Stock Splits

The last stock split was on August 5, 2008. It was a forward split with a ratio of 1.02.

Last Split Date	Aug 5, 2008
Split Type	Forward
Split Ratio	1.02