Taiwan
· Delayed Price · Currency is TWD ICP Das Statistics
Total Valuation
ICP Das has a market cap or net worth of TWD 4.18 billion. The enterprise value is 4.19 billion.
| Market Cap | 4.18B |
| Enterprise Value | 4.19B |
Important Dates
The next estimated earnings date is Wednesday, November 6, 2024.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | Jul 11, 2024 |
Share Statistics
ICP Das has 63.97 million shares outstanding. The number of shares has decreased by -0.39% in one year.
| Shares Outstanding | 63.97M |
| Shares Change (YoY) | -0.39% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 35.16% |
| Owned by Institutions (%) | n/a |
| Float | 41.47M |
Valuation Ratios
The trailing PE ratio is 52.66.
| PE Ratio | 52.66 |
| Forward PE | n/a |
| PS Ratio | 4.11 |
| PB Ratio | 3.34 |
| P/FCF Ratio | 28.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.07, with an EV/FCF ratio of 28.92.
| EV / Earnings | 52.63 |
| EV / Sales | 4.12 |
| EV / EBITDA | 28.07 |
| EV / EBIT | 46.73 |
| EV / FCF | 28.92 |
Financial Position
The company has a current ratio of 2.67, with a Debt / Equity ratio of 11.53.
| Current Ratio | 2.67 |
| Quick Ratio | 0.86 |
| Debt / Equity | 11.53 |
| Debt / EBITDA | 0.97 |
| Debt / FCF | 1.00 |
| Interest Coverage | 22.42 |
Financial Efficiency
Return on equity (ROE) is 6.44% and return on invested capital (ROIC) is 4.07%.
| Return on Equity (ROE) | 6.44% |
| Return on Assets (ROA) | 3.32% |
| Return on Capital (ROIC) | 4.07% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.60 |
| Inventory Turnover | 0.79 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.44% in the last 52 weeks. The beta is 0.06, so ICP Das's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -10.44% |
| 50-Day Moving Average | 53.19 |
| 200-Day Moving Average | 65.01 |
| Relative Strength Index (RSI) | 71.63 |
| Average Volume (20 Days) | 293,276 |
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, ICP Das had revenue of TWD 1.02 billion and earned 79.54 million in profits. Earnings per share was 1.24.
| Revenue | 1.02B |
| Gross Profit | 527.68M |
| Operating Income | 89.58M |
| Pretax Income | 100.54M |
| Net Income | 79.54M |
| EBITDA | 143.18M |
| EBIT | 89.58M |
| Earnings Per Share (EPS) | 1.24 |
Balance Sheet
The company has 135.01 million in cash and 144.16 million in debt, giving a net cash position of -9.15 million or -0.14 per share.
| Cash & Cash Equivalents | 135.01M |
| Total Debt | 144.16M |
| Net Cash | -9.15M |
| Net Cash Per Share | -0.14 |
| Equity (Book Value) | 1.25B |
| Book Value Per Share | 19.54 |
| Working Capital | 517.41M |
Cash Flow
In the last 12 months, operating cash flow was 169.70 million and capital expenditures -24.97 million, giving a free cash flow of 144.73 million.
| Operating Cash Flow | 169.70M |
| Capital Expenditures | -24.97M |
| Free Cash Flow | 144.73M |
| FCF Per Share | 2.26 |
Margins
Gross margin is 51.88%, with operating and profit margins of 8.81% and 7.82%.
| Gross Margin | 51.88% |
| Operating Margin | 8.81% |
| Pretax Margin | 9.88% |
| Profit Margin | 7.82% |
| EBITDA Margin | 14.08% |
| EBIT Margin | 8.81% |
| FCF Margin | 14.23% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.68%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 1.68% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 109.66% |
| Buyback Yield | 0.39% |
| Shareholder Yield | 2.07% |
| Earnings Yield | 1.90% |
| FCF Yield | 3.46% |
Stock Splits
The last stock split was on September 21, 2023. It was a forward split with a ratio of 1.1.
| Last Split Date | Sep 21, 2023 |
| Split Type | Forward |
| Split Ratio | 1.1 |