Ingentec Statistics

Total Valuation

Ingentec has a market cap or net worth of TWD 8.89 billion. The enterprise value is 9.34 billion.

Market Cap	8.89B
Enterprise Value	9.34B

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Aug 26, 2024

Share Statistics

Ingentec has 45.23 million shares outstanding. The number of shares has increased by 9.34% in one year.

Current Share Class	n/a
Shares Outstanding	45.23M
Shares Change (YoY)	+9.34%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	15.96%
Owned by Institutions (%)	11.78%
Float	38.01M

Valuation Ratios

The trailing PE ratio is 73.37.

PE Ratio	73.37
Forward PE	n/a
PS Ratio	9.18
PB Ratio	5.42
P/TBV Ratio	5.49
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 38.42, with an EV/FCF ratio of -146.76.

EV / Earnings	78.27
EV / Sales	9.79
EV / EBITDA	38.42
EV / EBIT	55.77
EV / FCF	-146.76

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.32.

Current Ratio	1.82
Quick Ratio	1.18
Debt / Equity	0.32
Debt / EBITDA	2.44
Debt / FCF	-9.32
Interest Coverage	21.18

Financial Efficiency

Return on equity (ROE) is 8.55% and return on invested capital (ROIC) is 4.80%.

Return on Equity (ROE)	8.55%
Return on Assets (ROA)	4.51%
Return on Capital (ROIC)	4.80%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.41
Inventory Turnover	2.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.35% in the last 52 weeks. The beta is 1.30, so Ingentec's price volatility has been higher than the market average.

Beta (5Y)	1.30
52-Week Price Change	+8.35%
50-Day Moving Average	217.25
200-Day Moving Average	220.56
Relative Strength Index (RSI)	34.68
Average Volume (20 Days)	471,021

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 954.07 million and earned 119.33 million in profits. Earnings per share was 2.68.

Revenue	954.07M
Gross Profit	403.71M
Operating Income	167.48M
Pretax Income	165.83M
Net Income	119.33M
EBITDA	236.30M
EBIT	167.48M
Earnings Per Share (EPS)	2.68

Full Income Statement

Balance Sheet

The company has 331.29 million in cash and 592.87 million in debt, giving a net cash position of -261.58 million or -5.78 per share.

Cash & Cash Equivalents	331.29M
Total Debt	592.87M
Net Cash	-261.58M
Net Cash Per Share	-5.78
Equity (Book Value)	1.83B
Book Value Per Share	36.22
Working Capital	331.43M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 310.92 million and capital expenditures -374.56 million, giving a free cash flow of -63.64 million.

Operating Cash Flow	310.92M
Capital Expenditures	-374.56M
Free Cash Flow	-63.64M
FCF Per Share	-1.41

Full Cash Flow Statement

Margins

Gross margin is 42.32%, with operating and profit margins of 17.55% and 12.51%.

Gross Margin	42.32%
Operating Margin	17.55%
Pretax Margin	17.38%
Profit Margin	12.51%
EBITDA Margin	24.77%
EBIT Margin	17.55%
FCF Margin	-6.67%

Dividends & Yields

This stock pays an annual dividend of 3.33, which amounts to a dividend yield of 1.76%.

Dividend Per Share	3.33
Dividend Yield	1.76%
Dividend Growth (YoY)	-18.33%
Years of Dividend Growth	3
Payout Ratio	72.19%
Buyback Yield	-9.34%
Shareholder Yield	-7.58%
Earnings Yield	1.36%
FCF Yield	-0.72%

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

Ingentec has an Altman Z-Score of 7.93.

Altman Z-Score	7.93
Piotroski F-Score	n/a