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 |