ICP Das Statistics

Total Valuation

ICP Das has a market cap or net worth of TWD 4.43 billion. The enterprise value is 4.43 billion.

Market Cap	4.43B
Enterprise Value	4.43B

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	Jul 11, 2024

Share Statistics

ICP Das has 63.97 million shares outstanding. The number of shares has decreased by -0.13% in one year.

Current Share Class	n/a
Shares Outstanding	63.97M
Shares Change (YoY)	-0.13%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	39.03%
Owned by Institutions (%)	n/a
Float	24.77M

Valuation Ratios

The trailing PE ratio is 43.53.

PE Ratio	43.53
Forward PE	n/a
PS Ratio	4.17
PB Ratio	3.39
P/TBV Ratio	3.39
P/FCF Ratio	21.25
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.66, with an EV/FCF ratio of 21.25.

EV / Earnings	43.29
EV / Sales	4.17
EV / EBITDA	24.66
EV / EBIT	36.83
EV / FCF	21.25

Financial Position

The company has a current ratio of 3.05, with a Debt / Equity ratio of 0.10.

Current Ratio	3.05
Quick Ratio	1.17
Debt / Equity	0.10
Debt / EBITDA	0.74
Debt / FCF	0.64
Interest Coverage	30.19

Financial Efficiency

Return on equity (ROE) is 7.98% and return on invested capital (ROIC) is 5.18%.

Return on Equity (ROE)	7.98%
Return on Assets (ROA)	4.30%
Return on Invested Capital (ROIC)	5.18%
Return on Capital Employed (ROCE)	8.57%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.61
Inventory Turnover	0.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.62% in the last 52 weeks. The beta is 0.23, so ICP Das's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-11.62%
50-Day Moving Average	62.18
200-Day Moving Average	58.88
Relative Strength Index (RSI)	66.40
Average Volume (20 Days)	205,527

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 1.06 billion and earned 102.24 million in profits. Earnings per share was 1.59.

Revenue	1.06B
Gross Profit	550.68M
Operating Income	120.16M
Pretax Income	128.94M
Net Income	102.24M
EBITDA	173.46M
EBIT	120.16M
Earnings Per Share (EPS)	1.59

Full Income Statement

Balance Sheet

The company has 133.72 million in cash and 133.12 million in debt, giving a net cash position of 602,000 or 0.01 per share.

Cash & Cash Equivalents	133.72M
Total Debt	133.12M
Net Cash	602,000
Net Cash Per Share	0.01
Equity (Book Value)	1.31B
Book Value Per Share	20.43
Working Capital	565.47M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 238.80 million and capital expenditures -30.50 million, giving a free cash flow of 208.30 million.

Operating Cash Flow	238.80M
Capital Expenditures	-30.50M
Free Cash Flow	208.30M
FCF Per Share	3.26

Full Cash Flow Statement

Margins

Gross margin is 51.88%, with operating and profit margins of 11.32% and 9.63%.

Gross Margin	51.88%
Operating Margin	11.32%
Pretax Margin	12.15%
Profit Margin	9.63%
EBITDA Margin	16.34%
EBIT Margin	11.32%
FCF Margin	19.63%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.45%.

Dividend Per Share	1.00
Dividend Yield	1.45%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	147.89%
Buyback Yield	0.13%
Shareholder Yield	1.57%
Earnings Yield	2.31%
FCF Yield	4.71%

Dividend Details

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

Scores

ICP Das has an Altman Z-Score of 8.74.

Altman Z-Score	8.74
Piotroski F-Score	n/a