Taiwan
· Delayed Price · Currency is TWD IEI Integration Statistics
Total Valuation
IEI Integration has a market cap or net worth of TWD 13.63 billion. The enterprise value is 6.72 billion.
| Market Cap | 13.63B |
| Enterprise Value | 6.72B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | Jul 18, 2024 |
Share Statistics
IEI Integration has 176.60 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Shares Outstanding | 176.60M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -0.30% |
| Owned by Insiders (%) | 18.84% |
| Owned by Institutions (%) | 17.49% |
| Float | 122.91M |
Valuation Ratios
The trailing PE ratio is 9.94 and the forward PE ratio is 12.31.
| PE Ratio | 9.94 |
| Forward PE | 12.31 |
| PS Ratio | 1.99 |
| PB Ratio | 1.33 |
| P/FCF Ratio | 11.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.04, with an EV/FCF ratio of 5.71.
| EV / Earnings | 4.86 |
| EV / Sales | 0.98 |
| EV / EBITDA | 5.04 |
| EV / EBIT | 5.77 |
| EV / FCF | 5.71 |
Financial Position
The company has a current ratio of 3.16, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.16 |
| Quick Ratio | 2.64 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 67.25 |
Financial Efficiency
Return on equity (ROE) is 13.99% and return on invested capital (ROIC) is 6.09%.
| Return on Equity (ROE) | 13.99% |
| Return on Assets (ROA) | 4.19% |
| Return on Capital (ROIC) | 6.09% |
| Revenue Per Employee | 15.38M |
| Profits Per Employee | 3.11M |
| Employee Count | 445 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 3.23 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.91% in the last 52 weeks. The beta is 1.24, so IEI Integration's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | +3.91% |
| 50-Day Moving Average | 77.78 |
| 200-Day Moving Average | 81.24 |
| Relative Strength Index (RSI) | 49.56 |
| Average Volume (20 Days) | 532,540 |
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, IEI Integration had revenue of TWD 6.85 billion and earned 1.38 billion in profits. Earnings per share was 7.77.
| Revenue | 6.85B |
| Gross Profit | 2.59B |
| Operating Income | 965.95M |
| Pretax Income | 1.70B |
| Net Income | 1.38B |
| EBITDA | 1.12B |
| EBIT | 965.95M |
| Earnings Per Share (EPS) | 7.77 |
Balance Sheet
The company has 7.05 billion in cash and 9.41 million in debt, giving a net cash position of 7.04 billion or 39.86 per share.
| Cash & Cash Equivalents | 7.05B |
| Total Debt | 9.41M |
| Net Cash | 7.04B |
| Net Cash Per Share | 39.86 |
| Equity (Book Value) | 10.37B |
| Book Value Per Share | 57.97 |
| Working Capital | 7.32B |
Cash Flow
In the last 12 months, operating cash flow was 1.24 billion and capital expenditures -66.87 million, giving a free cash flow of 1.18 billion.
| Operating Cash Flow | 1.24B |
| Capital Expenditures | -66.87M |
| Free Cash Flow | 1.18B |
| FCF Per Share | 6.67 |
Margins
Gross margin is 37.88%, with operating and profit margins of 14.11% and 20.20%.
| Gross Margin | 37.88% |
| Operating Margin | 14.11% |
| Pretax Margin | 24.79% |
| Profit Margin | 20.20% |
| EBITDA Margin | 16.40% |
| EBIT Margin | 14.11% |
| FCF Margin | 17.21% |
Dividends & Yields
This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 4.62%.
| Dividend Per Share | 3.50 |
| Dividend Yield | 4.62% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 44.70% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 4.67% |
| Earnings Yield | 10.06% |
| FCF Yield | 8.64% |
Stock Splits
The last stock split was on August 29, 2019. It was a reverse split with a ratio of 0.6.
| Last Split Date | Aug 29, 2019 |
| Split Type | Reverse |
| Split Ratio | 0.6 |
Scores
IEI Integration has an Altman Z-Score of 3.92.
| Altman Z-Score | 3.92 |
| Piotroski F-Score | n/a |