IEI Integration Statistics

Total Valuation

IEI Integration has a market cap or net worth of TWD 15.19 billion. The enterprise value is 11.25 billion.

Market Cap	15.19B
Enterprise Value	11.25B

Important Dates

The last earnings date was 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 increased by 0.41% in one year.

Current Share Class	n/a
Shares Outstanding	176.60M
Shares Change (YoY)	+0.41%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	18.88%
Owned by Institutions (%)	17.56%
Float	122.84M

Valuation Ratios

The trailing PE ratio is 12.85 and the forward PE ratio is 12.87.

PE Ratio	12.85
Forward PE	12.87
PS Ratio	2.22
PB Ratio	1.47
P/TBV Ratio	n/a
P/FCF Ratio	15.59
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.36, with an EV/FCF ratio of 11.55.

EV / Earnings	9.42
EV / Sales	1.64
EV / EBITDA	8.36
EV / EBIT	9.56
EV / FCF	11.55

Financial Position

The company has a current ratio of 4.73, with a Debt / Equity ratio of 0.00.

Current Ratio	4.73
Quick Ratio	2.65
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.01
Interest Coverage	66.16

Financial Efficiency

Return on equity (ROE) is 11.61% and return on invested capital (ROIC) is 5.63%.

Return on Equity (ROE)	11.61%
Return on Assets (ROA)	4.07%
Return on Capital (ROIC)	5.63%
Revenue Per Employee	15.40M
Profits Per Employee	2.68M
Employee Count	445
Asset Turnover	0.48
Inventory Turnover	3.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.24% 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	+4.24%
50-Day Moving Average	77.13
200-Day Moving Average	80.71
Relative Strength Index (RSI)	74.58
Average Volume (20 Days)	1,104,545

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 1.19 billion in profits. Earnings per share was 6.69.

Revenue	6.85B
Gross Profit	2.52B
Operating Income	935.99M
Pretax Income	1.44B
Net Income	1.19B
EBITDA	1.09B
EBIT	935.99M
Earnings Per Share (EPS)	6.69

Full Income Statement

Balance Sheet

The company has 4.08 billion in cash and 5.82 million in debt, giving a net cash position of 4.07 billion or 23.06 per share.

Cash & Cash Equivalents	4.08B
Total Debt	5.82M
Net Cash	4.07B
Net Cash Per Share	23.06
Equity (Book Value)	10.59B
Book Value Per Share	58.65
Working Capital	8.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.06 billion and capital expenditures -89.08 million, giving a free cash flow of 974.05 million.

Operating Cash Flow	1.06B
Capital Expenditures	-89.08M
Free Cash Flow	974.05M
FCF Per Share	5.52

Full Cash Flow Statement

Margins

Gross margin is 36.78%, with operating and profit margins of 13.66% and 17.43%.

Gross Margin	36.78%
Operating Margin	13.66%
Pretax Margin	20.96%
Profit Margin	17.43%
EBITDA Margin	15.96%
EBIT Margin	13.66%
FCF Margin	14.21%

Dividends & Yields

This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 4.07%.

Dividend Per Share	3.50
Dividend Yield	4.07%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	51.74%
Buyback Yield	-0.41%
Shareholder Yield	3.66%
Earnings Yield	7.78%
FCF Yield	6.41%

Dividend Details

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

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