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 |