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 |