Ingentec Corporation (TPEX:4768)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
130.50
-1.00 (-0.76%)
Apr 2, 2025, 1:30 PM CST

Ingentec Statistics

Total Valuation

Ingentec has a market cap or net worth of TWD 5.90 billion. The enterprise value is 6.63 billion.

Market Cap 5.90B
Enterprise Value 6.63B

Important Dates

The last earnings date was Friday, March 14, 2025.

Earnings Date Mar 14, 2025
Ex-Dividend Date Aug 26, 2024

Share Statistics

Ingentec has 45.23 million shares outstanding. The number of shares has increased by 9.89% in one year.

Current Share Class n/a
Shares Outstanding 45.23M
Shares Change (YoY) +9.89%
Shares Change (QoQ) +0.18%
Owned by Insiders (%) 15.95%
Owned by Institutions (%) 13.87%
Float 38.01M

Valuation Ratios

The trailing PE ratio is 45.00.

PE Ratio 45.00
Forward PE n/a
PS Ratio 5.81
PB Ratio 3.56
P/TBV Ratio 3.60
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.87, with an EV/FCF ratio of -20.05.

EV / Earnings 50.53
EV / Sales 6.52
EV / EBITDA 24.87
EV / EBIT 36.40
EV / FCF -20.05

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.43.

Current Ratio 1.55
Quick Ratio 1.00
Debt / Equity 0.43
Debt / EBITDA 3.04
Debt / FCF -2.45
Interest Coverage 21.20

Financial Efficiency

Return on equity (ROE) is 8.28% and return on invested capital (ROIC) is 4.59%.

Return on Equity (ROE) 8.28%
Return on Assets (ROA) 4.38%
Return on Invested Capital (ROIC) 4.59%
Return on Capital Employed (ROCE) 7.70%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.39
Inventory Turnover 2.76

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -40.81% in the last 52 weeks. The beta is 1.37, so Ingentec's price volatility has been higher than the market average.

Beta (5Y) 1.37
52-Week Price Change -40.81%
50-Day Moving Average 159.01
200-Day Moving Average 198.68
Relative Strength Index (RSI) 29.76
Average Volume (20 Days) 279,130

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, Ingentec had revenue of TWD 1.02 billion and earned 131.23 million in profits. Earnings per share was 2.90.

Revenue 1.02B
Gross Profit 412.73M
Operating Income 182.17M
Pretax Income 191.42M
Net Income 131.23M
EBITDA 258.85M
EBIT 182.17M
Earnings Per Share (EPS) 2.90
Full Income Statement

Balance Sheet

The company has 297.85 million in cash and 810.56 million in debt, giving a net cash position of -512.71 million or -11.34 per share.

Cash & Cash Equivalents 297.85M
Total Debt 810.56M
Net Cash -512.71M
Net Cash Per Share -11.34
Equity (Book Value) 1.88B
Book Value Per Share 36.64
Working Capital 252.41M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 249.26 million and capital expenditures -580.00 million, giving a free cash flow of -330.74 million.

Operating Cash Flow 249.26M
Capital Expenditures -580.00M
Free Cash Flow -330.74M
FCF Per Share -7.31
Full Cash Flow Statement

Margins

Gross margin is 40.59%, with operating and profit margins of 17.92% and 12.91%.

Gross Margin 40.59%
Operating Margin 17.92%
Pretax Margin 18.82%
Profit Margin 12.91%
EBITDA Margin 25.46%
EBIT Margin 17.92%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 3.33, which amounts to a dividend yield of 2.55%.

Dividend Per Share 3.33
Dividend Yield 2.55%
Dividend Growth (YoY) -18.33%
Years of Dividend Growth n/a
Payout Ratio 65.64%
Buyback Yield -9.89%
Shareholder Yield -7.33%
Earnings Yield 2.22%
FCF Yield -5.60%
Dividend Details

Stock Splits

The last stock split was on August 26, 2024. It was a forward split with a ratio of 1.05.

Last Split Date Aug 26, 2024
Split Type Forward
Split Ratio 1.05

Scores

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