Ingentec Statistics

Total Valuation

Ingentec has a market cap or net worth of TWD 5.13 billion. The enterprise value is 5.86 billion.

Market Cap	5.13B
Enterprise Value	5.86B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Aug 26, 2024

Share Statistics

Ingentec has 45.23 million shares outstanding. The number of shares has increased by 9.86% in one year.

Current Share Class	n/a
Shares Outstanding	45.23M
Shares Change (YoY)	+9.86%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	15.95%
Owned by Institutions (%)	13.87%
Float	38.01M

Valuation Ratios

The trailing PE ratio is 39.14.

PE Ratio	39.14
Forward PE	n/a
PS Ratio	5.05
PB Ratio	2.74
P/TBV Ratio	3.13
P/FCF Ratio	n/a
P/OCF Ratio	20.59
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.99, with an EV/FCF ratio of -17.72.

EV / Earnings	44.67
EV / Sales	5.76
EV / EBITDA	21.99
EV / EBIT	32.18
EV / FCF	-17.72

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	2.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -55.53% in the last 52 weeks. The beta is 1.58, so Ingentec's price volatility has been higher than the market average.

Beta (5Y)	1.58
52-Week Price Change	-55.53%
50-Day Moving Average	141.04
200-Day Moving Average	190.60
Relative Strength Index (RSI)	39.32
Average Volume (20 Days)	290,532

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	36.72
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 4.00, which amounts to a dividend yield of 3.51%.

Dividend Per Share	4.00
Dividend Yield	3.51%
Dividend Growth (YoY)	-18.33%
Years of Dividend Growth	n/a
Payout Ratio	114.88%
Buyback Yield	-9.86%
Shareholder Yield	-6.35%
Earnings Yield	2.56%
FCF Yield	-6.44%

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 6.86.

Altman Z-Score	6.86
Piotroski F-Score	n/a