I-Chiun Precision Industry Statistics

Total Valuation

I-Chiun Precision Industry has a market cap or net worth of TWD 28.31 billion. The enterprise value is 27.73 billion.

Market Cap	28.31B
Enterprise Value	27.73B

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	May 31, 2024

Share Statistics

I-Chiun Precision Industry has 233.96 million shares outstanding. The number of shares has increased by 0.14% in one year.

Shares Outstanding	233.96M
Shares Change (YoY)	+0.14%
Shares Change (QoQ)	+1.06%
Owned by Insiders (%)	17.69%
Owned by Institutions (%)	5.13%
Float	192.57M

Valuation Ratios

The trailing PE ratio is 224.45.

PE Ratio	224.45
Forward PE	n/a
PS Ratio	5.07
PB Ratio	5.53
P/FCF Ratio	59.04
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 59.41, with an EV/FCF ratio of 57.83.

EV / Earnings	231.21
EV / Sales	5.27
EV / EBITDA	59.41
EV / EBIT	n/a
EV / FCF	57.83

Financial Position

The company has a current ratio of 2.59, with a Debt / Equity ratio of 0.46.

Current Ratio	2.59
Quick Ratio	2.07
Debt / Equity	0.46
Debt / EBITDA	5.24
Debt / FCF	5.13
Interest Coverage	0.66

Financial Efficiency

Return on equity (ROE) is 2.80% and return on invested capital (ROIC) is 0.33%.

Return on Equity (ROE)	2.80%
Return on Assets (ROA)	0.28%
Return on Capital (ROIC)	0.33%
Revenue Per Employee	4.39M
Profits Per Employee	99,953
Employee Count	1,200
Asset Turnover	0.62
Inventory Turnover	3.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +135.64% in the last 52 weeks. The beta is 1.47, so I-Chiun Precision Industry's price volatility has been higher than the market average.

Beta (5Y)	1.47
52-Week Price Change	+135.64%
50-Day Moving Average	98.99
200-Day Moving Average	83.24
Relative Strength Index (RSI)	77.03
Average Volume (20 Days)	19,255,970

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, I-Chiun Precision Industry had revenue of TWD 5.26 billion and earned 119.94 million in profits. Earnings per share was 0.54.

Revenue	5.26B
Gross Profit	748.21M
Operating Income	37.65M
Pretax Income	171.92M
Net Income	119.94M
EBITDA	406.56M
EBIT	37.65M
Earnings Per Share (EPS)	0.54

Full Income Statement

Balance Sheet

The company has 3.21 billion in cash and 2.46 billion in debt, giving a net cash position of 749.67 million or 3.20 per share.

Cash & Cash Equivalents	3.21B
Total Debt	2.46B
Net Cash	749.67M
Net Cash Per Share	3.20
Equity (Book Value)	5.30B
Book Value Per Share	21.89
Working Capital	4.19B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 637.91 million and capital expenditures -158.39 million, giving a free cash flow of 479.51 million.

Operating Cash Flow	637.91M
Capital Expenditures	-158.39M
Free Cash Flow	479.51M
FCF Per Share	2.05

Full Cash Flow Statement

Margins

Gross margin is 14.22%, with operating and profit margins of 0.72% and 2.28%.

Gross Margin	14.22%
Operating Margin	0.72%
Pretax Margin	3.27%
Profit Margin	2.28%
EBITDA Margin	7.72%
EBIT Margin	0.72%
FCF Margin	9.11%

Dividends & Yields

This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 0.55%.

Dividend Per Share	0.65
Dividend Yield	0.55%
Dividend Growth (YoY)	62.50%
Years of Dividend Growth	n/a
Payout Ratio	192.97%
Buyback Yield	-0.14%
Shareholder Yield	0.41%
Earnings Yield	0.45%
FCF Yield	1.69%

Dividend Details

Stock Splits

The last stock split was on August 20, 2009. It was a forward split with a ratio of 1.04573.

Last Split Date	Aug 20, 2009
Split Type	Forward
Split Ratio	1.04573

Scores

I-Chiun Precision Industry has an Altman Z-Score of 3.09.

Altman Z-Score	3.09
Piotroski F-Score	n/a