ITEQ Corporation Statistics

Total Valuation

ITEQ Corporation has a market cap or net worth of TWD 26.64 billion. The enterprise value is 27.11 billion.

Market Cap	26.64B
Enterprise Value	27.11B

Important Dates

The next estimated earnings date is Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	Jul 11, 2024

Share Statistics

ITEQ Corporation has 362.96 million shares outstanding. The number of shares has decreased by -0.90% in one year.

Shares Outstanding	362.96M
Shares Change (YoY)	-0.90%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	1.81%
Owned by Institutions (%)	17.20%
Float	228.68M

Valuation Ratios

The trailing PE ratio is 29.24 and the forward PE ratio is 16.17.

PE Ratio	29.24
Forward PE	16.17
PS Ratio	0.98
PB Ratio	1.31
P/FCF Ratio	33.59
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.48, with an EV/FCF ratio of 34.18.

EV / Earnings	29.64
EV / Sales	1.00
EV / EBITDA	10.48
EV / EBIT	19.55
EV / FCF	34.18

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 30.21.

Current Ratio	1.85
Quick Ratio	1.50
Debt / Equity	30.21
Debt / EBITDA	2.36
Debt / FCF	7.73
Interest Coverage	8.56

Financial Efficiency

Return on equity (ROE) is 4.69% and return on invested capital (ROIC) is 3.51%.

Return on Equity (ROE)	4.69%
Return on Assets (ROA)	2.55%
Return on Capital (ROIC)	3.51%
Revenue Per Employee	8.02M
Profits Per Employee	270,282
Employee Count	3,385
Asset Turnover	0.80
Inventory Turnover	6.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.79% in the last 52 weeks. The beta is 0.97, so ITEQ Corporation's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	-15.79%
50-Day Moving Average	84.59
200-Day Moving Average	94.64
Relative Strength Index (RSI)	36.88
Average Volume (20 Days)	11,857,862

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, ITEQ Corporation had revenue of TWD 27.14 billion and earned 914.91 million in profits. Earnings per share was 2.51.

Revenue	27.14B
Gross Profit	3.59B
Operating Income	1.39B
Pretax Income	1.53B
Net Income	914.91M
EBITDA	2.53B
EBIT	1.39B
Earnings Per Share (EPS)	2.51

Full Income Statement

Balance Sheet

The company has 5.66 billion in cash and 6.13 billion in debt, giving a net cash position of -473.01 million or -1.30 per share.

Cash & Cash Equivalents	5.66B
Total Debt	6.13B
Net Cash	-473.01M
Net Cash Per Share	-1.30
Equity (Book Value)	20.29B
Book Value Per Share	55.91
Working Capital	11.30B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.40 billion and capital expenditures -605.56 million, giving a free cash flow of 793.20 million.

Operating Cash Flow	1.40B
Capital Expenditures	-605.56M
Free Cash Flow	793.20M
FCF Per Share	2.19

Full Cash Flow Statement

Margins

Gross margin is 13.22%, with operating and profit margins of 5.13% and 3.37%.

Gross Margin	13.22%
Operating Margin	5.13%
Pretax Margin	5.65%
Profit Margin	3.37%
EBITDA Margin	9.31%
EBIT Margin	5.13%
FCF Margin	2.92%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 2.11%.

Dividend Per Share	1.50
Dividend Yield	2.11%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	119.01%
Buyback Yield	0.90%
Shareholder Yield	3.01%
Earnings Yield	3.42%
FCF Yield	2.98%

Dividend Details

Stock Splits

The last stock split was on August 8, 2012. It was a forward split with a ratio of 1.1.

Last Split Date	Aug 8, 2012
Split Type	Forward
Split Ratio	1.1