Taiwan · Delayed Price · Currency is TWD Despegar.com Statistics
Total Valuation
ICP Das has a market cap or net worth of TWD 6.42 billion. The enterprise value is 6.25 billion.
| Market Cap | 6.42B |
| Enterprise Value | 6.25B |
Important Dates
The last earnings date was Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Jul 10, 2025 |
Share Statistics
ICP Das has 65.97 million shares outstanding. The number of shares has increased by 0.24% in one year.
| Current Share Class | 65.97M |
| Shares Outstanding | 65.97M |
| Shares Change (YoY) | +0.24% |
| Shares Change (QoQ) | +0.37% |
| Owned by Insiders (%) | 23.85% |
| Owned by Institutions (%) | n/a |
| Float | 36.01M |
Valuation Ratios
The trailing PE ratio is 41.38.
| PE Ratio | 41.38 |
| Forward PE | n/a |
| PS Ratio | 5.38 |
| PB Ratio | 4.90 |
| P/TBV Ratio | 4.91 |
| P/FCF Ratio | 28.28 |
| P/OCF Ratio | 24.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.12, with an EV/FCF ratio of 27.56.
| EV / Earnings | 41.47 |
| EV / Sales | 5.24 |
| EV / EBITDA | 25.12 |
| EV / EBIT | 32.89 |
| EV / FCF | 27.56 |
Financial Position
The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.47 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.06 |
| Interest Coverage | 117.39 |
Financial Efficiency
Return on equity (ROE) is 11.79% and return on invested capital (ROIC) is 8.75%.
| Return on Equity (ROE) | 11.79% |
| Return on Assets (ROA) | 7.12% |
| Return on Invested Capital (ROIC) | 8.75% |
| Return on Capital Employed (ROCE) | 14.29% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.71 |
| Inventory Turnover | 1.06 |
Taxes
In the past 12 months, ICP Das has paid 41.14 million in taxes.
| Income Tax | 41.14M |
| Effective Tax Rate | 21.43% |
Stock Price Statistics
The stock price has increased by +93.21% in the last 52 weeks. The beta is 0.36, so ICP Das's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +93.21% |
| 50-Day Moving Average | 81.30 |
| 200-Day Moving Average | 66.09 |
| Relative Strength Index (RSI) | 58.41 |
| Average Volume (20 Days) | 2,648,515 |
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 1.19 billion and earned 150.82 million in profits. Earnings per share was 2.35.
| Revenue | 1.19B |
| Gross Profit | 640.32M |
| Operating Income | 190.17M |
| Pretax Income | 191.97M |
| Net Income | 150.82M |
| EBITDA | 243.01M |
| EBIT | 190.17M |
| Earnings Per Share (EPS) | 2.35 |
Balance Sheet
The company has 176.55 million in cash and 12.83 million in debt, giving a net cash position of 163.72 million or 2.48 per share.
| Cash & Cash Equivalents | 176.55M |
| Total Debt | 12.83M |
| Net Cash | 163.72M |
| Net Cash Per Share | 2.48 |
| Equity (Book Value) | 1.31B |
| Book Value Per Share | 20.30 |
| Working Capital | 507.72M |
Cash Flow
In the last 12 months, operating cash flow was 266.41 million and capital expenditures -39.46 million, giving a free cash flow of 226.95 million.
| Operating Cash Flow | 266.41M |
| Capital Expenditures | -39.46M |
| Free Cash Flow | 226.95M |
| FCF Per Share | 3.44 |
Margins
Gross margin is 53.67%, with operating and profit margins of 15.94% and 12.64%.
| Gross Margin | 53.67% |
| Operating Margin | 15.94% |
| Pretax Margin | 16.09% |
| Profit Margin | 12.64% |
| EBITDA Margin | 20.37% |
| EBIT Margin | 15.94% |
| FCF Margin | 19.02% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 3.06%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 3.06% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.41% |
| Buyback Yield | -0.24% |
| Shareholder Yield | 2.82% |
| Earnings Yield | 2.35% |
| FCF Yield | 3.54% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 8.23 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.23 |
| Piotroski F-Score | 6 |