Taiwan
· Delayed Price · Currency is TWD ITE Tech. Statistics
Total Valuation
ITE Tech. has a market cap or net worth of TWD 22.23 billion. The enterprise value is 17.82 billion.
| Market Cap | 22.23B |
| Enterprise Value | 17.82B |
Important Dates
The next estimated earnings date is Wednesday, November 6, 2024.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | Jul 10, 2024 |
Share Statistics
ITE Tech. has 161.08 million shares outstanding. The number of shares has decreased by -0.27% in one year.
| Shares Outstanding | 161.08M |
| Shares Change (YoY) | -0.27% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | 3.56% |
| Owned by Institutions (%) | 25.10% |
| Float | 140.39M |
Valuation Ratios
The trailing PE ratio is 13.95.
| PE Ratio | 13.95 |
| Forward PE | n/a |
| PS Ratio | 3.49 |
| PB Ratio | 3.77 |
| P/FCF Ratio | 17.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.95, with an EV/FCF ratio of 13.63.
| EV / Earnings | 11.08 |
| EV / Sales | 2.80 |
| EV / EBITDA | 9.95 |
| EV / EBIT | 10.35 |
| EV / FCF | 13.63 |
Financial Position
The company has a current ratio of 2.18, with a Debt / Equity ratio of 1.34.
| Current Ratio | 2.18 |
| Quick Ratio | 1.92 |
| Debt / Equity | 1.34 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.06 |
| Interest Coverage | 1,177.44 |
Financial Efficiency
Return on equity (ROE) is 28.23% and return on invested capital (ROIC) is 18.68%.
| Return on Equity (ROE) | 28.23% |
| Return on Assets (ROA) | 12.61% |
| Return on Capital (ROIC) | 18.68% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.74 |
| Inventory Turnover | 3.86 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.34% in the last 52 weeks. The beta is 0.93, so ITE Tech.'s price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | -15.34% |
| 50-Day Moving Average | 145.91 |
| 200-Day Moving Average | 159.62 |
| Relative Strength Index (RSI) | 43.91 |
| Average Volume (20 Days) | 977,166 |
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, ITE Tech. had revenue of TWD 6.37 billion and earned 1.61 billion in profits. Earnings per share was 9.89.
| Revenue | 6.37B |
| Gross Profit | 3.47B |
| Operating Income | 1.73B |
| Pretax Income | 1.94B |
| Net Income | 1.61B |
| EBITDA | 1.79B |
| EBIT | 1.73B |
| Earnings Per Share (EPS) | 9.89 |
Balance Sheet
The company has 4.49 billion in cash and 79.24 million in debt, giving a net cash position of 4.41 billion or 27.38 per share.
| Cash & Cash Equivalents | 4.49B |
| Total Debt | 79.24M |
| Net Cash | 4.41B |
| Net Cash Per Share | 27.38 |
| Equity (Book Value) | 5.90B |
| Book Value Per Share | 36.62 |
| Working Capital | 3.40B |
Cash Flow
In the last 12 months, operating cash flow was 1.39 billion and capital expenditures -79.75 million, giving a free cash flow of 1.31 billion.
| Operating Cash Flow | 1.39B |
| Capital Expenditures | -79.75M |
| Free Cash Flow | 1.31B |
| FCF Per Share | 8.11 |
Margins
Gross margin is 54.50%, with operating and profit margins of 27.10% and 25.23%.
| Gross Margin | 54.50% |
| Operating Margin | 27.10% |
| Pretax Margin | 30.52% |
| Profit Margin | 25.23% |
| EBITDA Margin | 28.06% |
| EBIT Margin | 27.10% |
| FCF Margin | 20.51% |
Dividends & Yields
This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 5.95%.
| Dividend Per Share | 8.00 |
| Dividend Yield | 5.95% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 60.10% |
| Buyback Yield | 0.27% |
| Shareholder Yield | 6.21% |
| Earnings Yield | 7.17% |
| FCF Yield | 5.88% |
Stock Splits
The last stock split was on October 3, 2013. It was a reverse split with a ratio of 0.749202.
| Last Split Date | Oct 3, 2013 |
| Split Type | Reverse |
| Split Ratio | 0.749202 |