ICP Das Statistics
Total Valuation
ICP Das has a market cap or net worth of TWD 3.96 billion. The enterprise value is 3.85 billion.
Market Cap | 3.96B |
Enterprise Value | 3.85B |
Important Dates
The last earnings date was 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 increased by 0.11% in one year.
Current Share Class | n/a |
Shares Outstanding | 63.97M |
Shares Change (YoY) | +0.11% |
Shares Change (QoQ) | +0.81% |
Owned by Insiders (%) | 24.60% |
Owned by Institutions (%) | n/a |
Float | 34.01M |
Valuation Ratios
The trailing PE ratio is 38.21.
PE Ratio | 38.21 |
Forward PE | n/a |
PS Ratio | 3.70 |
PB Ratio | 2.98 |
P/TBV Ratio | 2.99 |
P/FCF Ratio | 15.20 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.76, with an EV/FCF ratio of 14.78.
EV / Earnings | 37.11 |
EV / Sales | 3.60 |
EV / EBITDA | 21.76 |
EV / EBIT | 32.56 |
EV / FCF | 14.78 |
Financial Position
The company has a current ratio of 3.02, with a Debt / Equity ratio of 0.03.
Current Ratio | 3.02 |
Quick Ratio | 1.09 |
Debt / Equity | 0.03 |
Debt / EBITDA | 0.26 |
Debt / FCF | 0.17 |
Interest Coverage | 35.51 |
Financial Efficiency
Return on equity (ROE) is 7.98% and return on invested capital (ROIC) is 5.20%.
Return on Equity (ROE) | 7.98% |
Return on Assets (ROA) | 4.46% |
Return on Invested Capital (ROIC) | 5.20% |
Return on Capital Employed (ROCE) | 8.63% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.65 |
Inventory Turnover | 0.89 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.16% 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 | -8.16% |
50-Day Moving Average | 65.48 |
200-Day Moving Average | 60.45 |
Relative Strength Index (RSI) | 42.30 |
Average Volume (20 Days) | 186,512 |
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 1.07 billion and earned 103.78 million in profits. Earnings per share was 1.62.
Revenue | 1.07B |
Gross Profit | 564.86M |
Operating Income | 118.28M |
Pretax Income | 132.16M |
Net Income | 103.78M |
EBITDA | 171.01M |
EBIT | 118.28M |
Earnings Per Share (EPS) | 1.62 |
Balance Sheet
The company has 153.43 million in cash and 45.19 million in debt, giving a net cash position of 108.25 million or 1.69 per share.
Cash & Cash Equivalents | 153.43M |
Total Debt | 45.19M |
Net Cash | 108.25M |
Net Cash Per Share | 1.69 |
Equity (Book Value) | 1.33B |
Book Value Per Share | 20.77 |
Working Capital | 539.42M |
Cash Flow
In the last 12 months, operating cash flow was 287.08 million and capital expenditures -26.53 million, giving a free cash flow of 260.55 million.
Operating Cash Flow | 287.08M |
Capital Expenditures | -26.53M |
Free Cash Flow | 260.55M |
FCF Per Share | 4.07 |
Margins
Gross margin is 52.75%, with operating and profit margins of 11.05% and 9.69%.
Gross Margin | 52.75% |
Operating Margin | 11.05% |
Pretax Margin | 12.34% |
Profit Margin | 9.69% |
EBITDA Margin | 15.97% |
EBIT Margin | 11.05% |
FCF Margin | 24.33% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 4.85%.
Dividend Per Share | 3.00 |
Dividend Yield | 4.85% |
Dividend Growth (YoY) | -33.33% |
Years of Dividend Growth | n/a |
Payout Ratio | 61.64% |
Buyback Yield | -0.11% |
Shareholder Yield | 4.73% |
Earnings Yield | 2.62% |
FCF Yield | 6.58% |
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 9.59.
Altman Z-Score | 9.59 |
Piotroski F-Score | n/a |