Integrated Service Technology Inc. (TPEX: 3289)

Integrated Service Technology Statistics

Total Valuation

Integrated Service Technology has a market cap or net worth of TWD 11.29 billion. The enterprise value is 13.61 billion.

Market Cap	11.29B
Enterprise Value	13.61B

Important Dates

The next estimated earnings date is Tuesday, November 5, 2024.

Earnings Date	Nov 5, 2024
Ex-Dividend Date	Aug 5, 2024

Share Statistics

Integrated Service Technology has 74.04 million shares outstanding. The number of shares has decreased by -0.61% in one year.

Shares Outstanding	74.04M
Shares Change (YoY)	-0.61%
Shares Change (QoQ)	-0.16%
Owned by Insiders (%)	3.60%
Owned by Institutions (%)	15.02%
Float	62.53M

Valuation Ratios

The trailing PE ratio is 25.99 and the forward PE ratio is 16.45.

PE Ratio	25.99
Forward PE	16.45
PS Ratio	2.85
PB Ratio	3.25
P/FCF Ratio	34.48
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.82, with an EV/FCF ratio of 41.56.

EV / Earnings	30.78
EV / Sales	3.42
EV / EBITDA	12.82
EV / EBIT	45.66
EV / FCF	41.56

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 86.10.

Current Ratio	1.12
Quick Ratio	1.07
Debt / Equity	86.10
Debt / EBITDA	2.93
Debt / FCF	9.25
Interest Coverage	4.45

Financial Efficiency

Return on equity (ROE) is 11.34% and return on invested capital (ROIC) is 2.59%.

Return on Equity (ROE)	11.34%
Return on Assets (ROA)	2.16%
Return on Capital (ROIC)	2.59%
Revenue Per Employee	4.36M
Profits Per Employee	484,295
Employee Count	913
Asset Turnover	0.51
Inventory Turnover	33.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +56.41% in the last 52 weeks. The beta is 0.96, so Integrated Service Technology's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	+56.41%
50-Day Moving Average	145.83
200-Day Moving Average	125.75
Relative Strength Index (RSI)	51.72
Average Volume (20 Days)	2,788,115

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, Integrated Service Technology had revenue of TWD 3.98 billion and earned 442.16 million in profits. Earnings per share was 5.87.

Revenue	3.98B
Gross Profit	1.04B
Operating Income	268.28M
Pretax Income	421.75M
Net Income	442.16M
EBITDA	970.23M
EBIT	268.28M
Earnings Per Share (EPS)	5.87

Balance Sheet

The company has 752.76 million in cash and 3.03 billion in debt, giving a net cash position of -2.28 billion or -30.74 per share.

Cash & Cash Equivalents	752.76M
Total Debt	3.03B
Net Cash	-2.28B
Net Cash Per Share	-30.74
Equity (Book Value)	3.52B
Book Value Per Share	46.92
Working Capital	279.33M

Cash Flow

In the last 12 months, operating cash flow was 1.06 billion and capital expenditures -733.21 million, giving a free cash flow of 327.50 million.

Operating Cash Flow	1.06B
Capital Expenditures	-733.21M
Free Cash Flow	327.50M
FCF Per Share	4.42

Margins

Gross margin is 26.07%, with operating and profit margins of 6.74% and 11.11%.

Gross Margin	26.07%
Operating Margin	6.74%
Pretax Margin	10.60%
Profit Margin	11.11%
EBITDA Margin	24.38%
EBIT Margin	6.74%
FCF Margin	8.23%

Dividends & Yields

This stock pays an annual dividend of 2.79, which amounts to a dividend yield of 1.82%.

Dividend Per Share	2.79
Dividend Yield	1.82%
Dividend Growth (YoY)	87.26%
Years of Dividend Growth	1
Payout Ratio	67.99%
Buyback Yield	0.61%
Shareholder Yield	2.42%
Earnings Yield	3.85%
FCF Yield	2.90%

Stock Splits

The last stock split was on October 25, 2012. It was a reverse split with a ratio of 0.64135873.

Last Split Date	Oct 25, 2012
Split Type	Reverse
Split Ratio	0.64135873