INTAI Technology Statistics
Total Valuation
INTAI Technology has a market cap or net worth of TWD 5.85 billion. The enterprise value is 6.09 billion.
Market Cap | 5.85B |
Enterprise Value | 6.09B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
Earnings Date | Nov 8, 2024 |
Ex-Dividend Date | Jul 8, 2024 |
Share Statistics
INTAI Technology has 49.78 million shares outstanding. The number of shares has increased by 0.05% in one year.
Shares Outstanding | 49.78M |
Shares Change (YoY) | +0.05% |
Shares Change (QoQ) | +0.02% |
Owned by Insiders (%) | 9.53% |
Owned by Institutions (%) | 1.36% |
Float | 45.03M |
Valuation Ratios
The trailing PE ratio is 21.25.
PE Ratio | 21.25 |
Forward PE | n/a |
PS Ratio | 2.38 |
PB Ratio | 2.35 |
P/FCF Ratio | 23.75 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.34, with an EV/FCF ratio of 24.72.
EV / Earnings | 22.75 |
EV / Sales | 2.56 |
EV / EBITDA | 15.34 |
EV / EBIT | 24.08 |
EV / FCF | 24.72 |
Financial Position
The company has a current ratio of 2.98, with a Debt / Equity ratio of 55.61.
Current Ratio | 2.98 |
Quick Ratio | 1.81 |
Debt / Equity | 55.61 |
Debt / EBITDA | 3.48 |
Debt / FCF | 5.76 |
Interest Coverage | 10.34 |
Financial Efficiency
Return on equity (ROE) is 10.53% and return on invested capital (ROIC) is 4.16%.
Return on Equity (ROE) | 10.53% |
Return on Assets (ROA) | 3.46% |
Return on Capital (ROIC) | 4.16% |
Revenue Per Employee | 5.17M |
Profits Per Employee | 581,687 |
Employee Count | 460 |
Asset Turnover | 0.50 |
Inventory Turnover | 1.51 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.86% in the last 52 weeks. The beta is 0.16, so INTAI Technology's price volatility has been lower than the market average.
Beta (5Y) | 0.16 |
52-Week Price Change | -4.86% |
50-Day Moving Average | 118.50 |
200-Day Moving Average | 121.83 |
Relative Strength Index (RSI) | 47.41 |
Average Volume (20 Days) | 25,558 |
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, INTAI Technology had revenue of TWD 2.38 billion and earned 267.58 million in profits. Earnings per share was 5.53.
Revenue | 2.38B |
Gross Profit | 966.34M |
Operating Income | 263.68M |
Pretax Income | 322.73M |
Net Income | 267.58M |
EBITDA | 394.69M |
EBIT | 263.68M |
Earnings Per Share (EPS) | 5.53 |
Balance Sheet
The company has 1.24 billion in cash and 1.42 billion in debt, giving a net cash position of -175.00 million or -3.52 per share.
Cash & Cash Equivalents | 1.24B |
Total Debt | 1.42B |
Net Cash | -175.00M |
Net Cash Per Share | -3.52 |
Equity (Book Value) | 2.55B |
Book Value Per Share | 49.99 |
Working Capital | 1.61B |
Cash Flow
In the last 12 months, operating cash flow was 513.88 million and capital expenditures -267.62 million, giving a free cash flow of 246.26 million.
Operating Cash Flow | 513.88M |
Capital Expenditures | -267.62M |
Free Cash Flow | 246.26M |
FCF Per Share | 4.95 |
Margins
Gross margin is 40.61%, with operating and profit margins of 11.08% and 11.24%.
Gross Margin | 40.61% |
Operating Margin | 11.08% |
Pretax Margin | 13.56% |
Profit Margin | 11.24% |
EBITDA Margin | 16.59% |
EBIT Margin | 11.08% |
FCF Margin | 10.35% |
Dividends & Yields
This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 3.00%.
Dividend Per Share | 3.50 |
Dividend Yield | 3.00% |
Dividend Growth (YoY) | -12.50% |
Years of Dividend Growth | 1 |
Payout Ratio | 72.19% |
Buyback Yield | -0.05% |
Shareholder Yield | 2.96% |
Earnings Yield | 4.71% |
FCF Yield | 4.21% |
Stock Splits
The last stock split was on August 28, 2020. It was a forward split with a ratio of 1.2.
Last Split Date | Aug 28, 2020 |
Split Type | Forward |
Split Ratio | 1.2 |