Taiwan
· Delayed Price · Currency is TWD Integrated Service Technology Statistics
Total Valuation
Integrated Service Technology has a market cap or net worth of TWD 10.67 billion. The enterprise value is 13.08 billion.
| Market Cap | 10.67B |
| Enterprise Value | 13.08B |
Important Dates
The last earnings date was Tuesday, November 5, 2024.
| Earnings Date | Nov 5, 2024 |
| Ex-Dividend Date | Nov 7, 2024 |
Share Statistics
Integrated Service Technology has 74.37 million shares outstanding. The number of shares has decreased by -1.47% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 74.37M |
| Shares Change (YoY) | -1.47% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 3.58% |
| Owned by Institutions (%) | 15.51% |
| Float | 62.86M |
Valuation Ratios
The trailing PE ratio is 24.69 and the forward PE ratio is 18.68.
| PE Ratio | 24.69 |
| Forward PE | 18.68 |
| PS Ratio | 2.56 |
| PB Ratio | 3.10 |
| P/TBV Ratio | 3.12 |
| P/FCF Ratio | 29.28 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.58, with an EV/FCF ratio of 35.88.
| EV / Earnings | 29.99 |
| EV / Sales | 3.14 |
| EV / EBITDA | 11.58 |
| EV / EBIT | 36.06 |
| EV / FCF | 35.88 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.91.
| Current Ratio | 1.13 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 2.87 |
| Debt / FCF | 8.71 |
| Interest Coverage | 5.66 |
Financial Efficiency
Return on equity (ROE) is 11.71% and return on invested capital (ROIC) is 3.20%.
| Return on Equity (ROE) | 11.71% |
| Return on Assets (ROA) | 2.68% |
| Return on Capital (ROIC) | 3.20% |
| Revenue Per Employee | 4.56M |
| Profits Per Employee | 477,510 |
| Employee Count | 913 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 30.21 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +52.73% in the last 52 weeks. The beta is 0.93, so Integrated Service Technology's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +52.73% |
| 50-Day Moving Average | 168.19 |
| 200-Day Moving Average | 144.89 |
| Relative Strength Index (RSI) | 35.89 |
| Average Volume (20 Days) | 1,136,795 |
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 4.16 billion and earned 435.97 million in profits. Earnings per share was 5.81.
| Revenue | 4.16B |
| Gross Profit | 1.15B |
| Operating Income | 339.43M |
| Pretax Income | 474.05M |
| Net Income | 435.97M |
| EBITDA | 1.04B |
| EBIT | 339.43M |
| Earnings Per Share (EPS) | 5.81 |
Balance Sheet
The company has 813.27 million in cash and 3.17 billion in debt, giving a net cash position of -2.36 billion or -31.74 per share.
| Cash & Cash Equivalents | 813.27M |
| Total Debt | 3.17B |
| Net Cash | -2.36B |
| Net Cash Per Share | -31.74 |
| Equity (Book Value) | 3.48B |
| Book Value Per Share | 46.24 |
| Working Capital | 311.43M |
Cash Flow
In the last 12 months, operating cash flow was 1.21 billion and capital expenditures -846.91 million, giving a free cash flow of 364.42 million.
| Operating Cash Flow | 1.21B |
| Capital Expenditures | -846.91M |
| Free Cash Flow | 364.42M |
| FCF Per Share | 4.90 |
Margins
Gross margin is 27.58%, with operating and profit margins of 8.15% and 10.47%.
| Gross Margin | 27.58% |
| Operating Margin | 8.15% |
| Pretax Margin | 11.39% |
| Profit Margin | 10.47% |
| EBITDA Margin | 25.06% |
| EBIT Margin | 8.15% |
| FCF Margin | 8.75% |
Dividends & Yields
This stock pays an annual dividend of 2.79, which amounts to a dividend yield of 1.96%.
| Dividend Per Share | 2.79 |
| Dividend Yield | 1.96% |
| Dividend Growth (YoY) | 25.27% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 63.69% |
| Buyback Yield | 1.47% |
| Shareholder Yield | 3.43% |
| Earnings Yield | 4.05% |
| FCF Yield | 3.41% |
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 |
Scores
Integrated Service Technology has an Altman Z-Score of 2.02. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.02 |
| Piotroski F-Score | n/a |