Taiwan · Delayed Price · Currency is TWD ICP Das Statistics
Total Valuation
ICP Das has a market cap or net worth of TWD 5.29 billion. The enterprise value is 5.12 billion.
| Market Cap | 5.29B |
| Enterprise Value | 5.12B |
Important Dates
The next estimated earnings date is Thursday, May 7, 2026.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | Jul 10, 2025 |
Share Statistics
ICP Das has 65.97 million shares outstanding. The number of shares has increased by 0.15% in one year.
| Current Share Class | 65.97M |
| Shares Outstanding | 65.97M |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | +0.71% |
| Owned by Insiders (%) | 23.86% |
| Owned by Institutions (%) | n/a |
| Float | 34.96M |
Valuation Ratios
The trailing PE ratio is 33.98.
| PE Ratio | 33.98 |
| Forward PE | n/a |
| PS Ratio | 4.51 |
| PB Ratio | 3.82 |
| P/TBV Ratio | 3.82 |
| P/FCF Ratio | 32.96 |
| P/OCF Ratio | 25.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.83, with an EV/FCF ratio of 31.89.
| EV / Earnings | 33.72 |
| EV / Sales | 4.37 |
| EV / EBITDA | 20.83 |
| EV / EBIT | 27.58 |
| EV / FCF | 31.89 |
Financial Position
The company has a current ratio of 3.43, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.43 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 451.64 |
Financial Efficiency
Return on equity (ROE) is 11.19% and return on invested capital (ROIC) is 12.10%.
| Return on Equity (ROE) | 11.19% |
| Return on Assets (ROA) | 7.06% |
| Return on Invested Capital (ROIC) | 12.10% |
| Return on Capital Employed (ROCE) | 13.20% |
| Weighted Average Cost of Capital (WACC) | 4.78% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.71 |
| Inventory Turnover | 1.11 |
Taxes
In the past 12 months, ICP Das has paid 38.06 million in taxes.
| Income Tax | 38.06M |
| Effective Tax Rate | 20.05% |
Stock Price Statistics
The stock price has increased by +53.05% in the last 52 weeks. The beta is 0.09, so ICP Das's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +53.05% |
| 50-Day Moving Average | 66.07 |
| 200-Day Moving Average | 71.73 |
| Relative Strength Index (RSI) | 73.33 |
| Average Volume (20 Days) | 261,667 |
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 1.17 billion and earned 151.80 million in profits. Earnings per share was 2.36.
| Revenue | 1.17B |
| Gross Profit | 629.57M |
| Operating Income | 185.63M |
| Pretax Income | 189.86M |
| Net Income | 151.80M |
| EBITDA | 241.16M |
| EBIT | 185.63M |
| Earnings Per Share (EPS) | 2.36 |
Balance Sheet
The company has 172.61 million in cash and 1.34 million in debt, with a net cash position of 171.27 million or 2.60 per share.
| Cash & Cash Equivalents | 172.61M |
| Total Debt | 1.34M |
| Net Cash | 171.27M |
| Net Cash Per Share | 2.60 |
| Equity (Book Value) | 1.39B |
| Book Value Per Share | 21.66 |
| Working Capital | 587.50M |
Cash Flow
In the last 12 months, operating cash flow was 205.54 million and capital expenditures -45.03 million, giving a free cash flow of 160.51 million.
| Operating Cash Flow | 205.54M |
| Capital Expenditures | -45.03M |
| Depreciation & Amortization | 55.54M |
| Net Borrowing | -43.06M |
| Free Cash Flow | 160.51M |
| FCF Per Share | 2.43 |
Margins
Gross margin is 53.72%, with operating and profit margins of 15.84% and 12.95%.
| Gross Margin | 53.72% |
| Operating Margin | 15.84% |
| Pretax Margin | 16.20% |
| Profit Margin | 12.95% |
| EBITDA Margin | 20.58% |
| EBIT Margin | 15.84% |
| FCF Margin | 13.70% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 2.49%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 2.49% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 63.21% |
| Buyback Yield | -0.15% |
| Shareholder Yield | 2.35% |
| Earnings Yield | 2.87% |
| FCF Yield | 3.03% |
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 12.3 and a Piotroski F-Score of 7.
| Altman Z-Score | 12.3 |
| Piotroski F-Score | 7 |