International Games System Co.,Ltd. (TPEX: 3293)

International Games System Co.,Ltd. Statistics

Total Valuation

International Games System Co.,Ltd. has a market cap or net worth of TWD 217.55 billion. The enterprise value is 203.89 billion.

Market Cap	217.55B
Enterprise Value	203.89B

Important Dates

The next estimated earnings date is Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	Jul 26, 2024

Share Statistics

International Games System Co.,Ltd. has 281.80 million shares outstanding. The number of shares has decreased by -0.63% in one year.

Shares Outstanding	281.80M
Shares Change (YoY)	-0.63%
Shares Change (QoQ)	-1.09%
Owned by Insiders (%)	12.46%
Owned by Institutions (%)	23.25%
Float	246.70M

Valuation Ratios

The trailing PE ratio is 29.13 and the forward PE ratio is 23.73.

PE Ratio	29.13
Forward PE	23.73
PS Ratio	13.49
PB Ratio	19.02
P/FCF Ratio	26.94
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.06, with an EV/FCF ratio of 25.25.

EV / Earnings	26.72
EV / Sales	12.64
EV / EBITDA	23.06
EV / EBIT	23.38
EV / FCF	25.25

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.02.

Current Ratio	1.55
Quick Ratio	1.52
Debt / Equity	0.02
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	89,893.97

Financial Efficiency

Return on equity (ROE) is 75.08% and return on invested capital (ROIC) is 53.61%.

Return on Equity (ROE)	75.08%
Return on Assets (ROA)	26.91%
Return on Capital (ROIC)	53.61%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.80
Inventory Turnover	5.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +153.53% in the last 52 weeks. The beta is 0.45, so International Games System Co.,Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+153.53%
50-Day Moving Average	771.41
200-Day Moving Average	581.25
Relative Strength Index (RSI)	46.35
Average Volume (20 Days)	2,320,195

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, International Games System Co.,Ltd. had revenue of TWD 16.13 billion and earned 7.63 billion in profits. Earnings per share was 26.50.

Revenue	16.13B
Gross Profit	15.51B
Operating Income	8.72B
Pretax Income	9.21B
Net Income	7.63B
EBITDA	8.84B
EBIT	8.72B
Earnings Per Share (EPS)	26.50

Balance Sheet

The company has 13.67 billion in cash and 1.80 million in debt, giving a net cash position of 13.67 billion or 48.50 per share.

Cash & Cash Equivalents	13.67B
Total Debt	1.80M
Net Cash	13.67B
Net Cash Per Share	48.50
Equity (Book Value)	11.44B
Book Value Per Share	40.58
Working Capital	5.85B

Cash Flow

In the last 12 months, operating cash flow was 8.11 billion and capital expenditures -34.91 million, giving a free cash flow of 8.07 billion.

Operating Cash Flow	8.11B
Capital Expenditures	-34.91M
Free Cash Flow	8.07B
FCF Per Share	28.65

Margins

Gross margin is 96.18%, with operating and profit margins of 54.07% and 47.33%.

Gross Margin	96.18%
Operating Margin	54.07%
Pretax Margin	57.13%
Profit Margin	47.33%
EBITDA Margin	54.82%
EBIT Margin	54.07%
FCF Margin	50.07%

Dividends & Yields

This stock pays an annual dividend of 17.50, which amounts to a dividend yield of 2.25%.

Dividend Per Share	17.50
Dividend Yield	2.25%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	n/a
Payout Ratio	64.62%
Buyback Yield	0.63%
Shareholder Yield	2.87%
Earnings Yield	3.43%
FCF Yield	3.71%

Stock Splits

The last stock split was on July 26, 2024. It was a forward split with a ratio of 2.

Last Split Date	Jul 26, 2024
Split Type	Forward
Split Ratio	2