ICP Das Statistics

Total Valuation

ICP Das has a market cap or net worth of TWD 3.26 billion. The enterprise value is 3.15 billion.

Market Cap	3.26B
Enterprise Value	3.15B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 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 (%)	24.52%
Owned by Institutions (%)	n/a
Float	34.06M

Valuation Ratios

The trailing PE ratio is 31.48.

PE Ratio	31.48
Forward PE	n/a
PS Ratio	3.05
PB Ratio	2.46
P/TBV Ratio	2.46
P/FCF Ratio	12.52
P/OCF Ratio	11.36
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.82, with an EV/FCF ratio of 12.11.

EV / Earnings	30.39
EV / Sales	2.95
EV / EBITDA	17.82
EV / EBIT	26.67
EV / FCF	12.11

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 -15.00% in the last 52 weeks. The beta is 0.18, so ICP Das's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	-15.00%
50-Day Moving Average	63.44
200-Day Moving Average	60.47
Relative Strength Index (RSI)	37.01
Average Volume (20 Days)	91,169

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 6.04%.

Dividend Per Share	3.00
Dividend Yield	6.04%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	61.64%
Buyback Yield	-0.11%
Shareholder Yield	5.92%
Earnings Yield	3.18%
FCF Yield	7.99%

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 9.59.

Altman Z-Score	9.59
Piotroski F-Score	n/a