Taiwan
· Delayed Price · Currency is TWD I-Sheng Electric Wire & Cable Statistics
Total Valuation
I-Sheng Electric Wire & Cable has a market cap or net worth of TWD 9.53 billion. The enterprise value is 8.38 billion.
| Market Cap | 9.53B |
| Enterprise Value | 8.38B |
Important Dates
The next estimated earnings date is Thursday, March 27, 2025.
| Earnings Date | Mar 27, 2025 |
| Ex-Dividend Date | Jul 5, 2024 |
Share Statistics
I-Sheng Electric Wire & Cable has 187.66 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 187.66M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 15.90% |
| Owned by Institutions (%) | 2.85% |
| Float | 101.74M |
Valuation Ratios
The trailing PE ratio is 17.52.
| PE Ratio | 17.52 |
| Forward PE | n/a |
| PS Ratio | 1.36 |
| PB Ratio | 1.85 |
| P/TBV Ratio | 1.85 |
| P/FCF Ratio | 139.08 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.77, with an EV/FCF ratio of 122.23.
| EV / Earnings | 15.36 |
| EV / Sales | 1.20 |
| EV / EBITDA | 11.77 |
| EV / EBIT | 13.98 |
| EV / FCF | 122.23 |
Financial Position
The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.37.
| Current Ratio | 2.22 |
| Quick Ratio | 1.91 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 2.77 |
| Debt / FCF | 27.72 |
| Interest Coverage | 13.25 |
Financial Efficiency
Return on equity (ROE) is 10.24% and return on invested capital (ROIC) is 4.99%.
| Return on Equity (ROE) | 10.24% |
| Return on Assets (ROA) | 4.12% |
| Return on Capital (ROIC) | 4.99% |
| Revenue Per Employee | 1.84M |
| Profits Per Employee | 143,916 |
| Employee Count | 3,790 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 9.68 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.37% in the last 52 weeks. The beta is 0.21, so I-Sheng Electric Wire & Cable's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +9.37% |
| 50-Day Moving Average | 52.02 |
| 200-Day Moving Average | 53.43 |
| Relative Strength Index (RSI) | 38.12 |
| Average Volume (20 Days) | 54,989 |
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-Sheng Electric Wire & Cable had revenue of TWD 6.99 billion and earned 545.44 million in profits. Earnings per share was 2.90.
| Revenue | 6.99B |
| Gross Profit | 1.06B |
| Operating Income | 573.15M |
| Pretax Income | 767.49M |
| Net Income | 545.44M |
| EBITDA | 678.25M |
| EBIT | 573.15M |
| Earnings Per Share (EPS) | 2.90 |
Balance Sheet
The company has 3.09 billion in cash and 1.90 billion in debt, giving a net cash position of 1.19 billion or 6.35 per share.
| Cash & Cash Equivalents | 3.09B |
| Total Debt | 1.90B |
| Net Cash | 1.19B |
| Net Cash Per Share | 6.35 |
| Equity (Book Value) | 5.20B |
| Book Value Per Share | 27.49 |
| Working Capital | 3.57B |
Cash Flow
In the last 12 months, operating cash flow was 112.84 million and capital expenditures -44.29 million, giving a free cash flow of 68.55 million.
| Operating Cash Flow | 112.84M |
| Capital Expenditures | -44.29M |
| Free Cash Flow | 68.55M |
| FCF Per Share | 0.37 |
Margins
Gross margin is 15.24%, with operating and profit margins of 8.20% and 7.81%.
| Gross Margin | 15.24% |
| Operating Margin | 8.20% |
| Pretax Margin | 10.99% |
| Profit Margin | 7.81% |
| EBITDA Margin | 9.71% |
| EBIT Margin | 8.20% |
| FCF Margin | 0.98% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 5.92%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 5.92% |
| Dividend Growth (YoY) | -6.25% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 103.22% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 5.91% |
| Earnings Yield | 5.71% |
| FCF Yield | 0.72% |
Stock Splits
The last stock split was on August 10, 2009. It was a forward split with a ratio of 1.04915.
| Last Split Date | Aug 10, 2009 |
| Split Type | Forward |
| Split Ratio | 1.04915 |
Scores
I-Sheng Electric Wire & Cable has an Altman Z-Score of 3.58.
| Altman Z-Score | 3.58 |
| Piotroski F-Score | n/a |