Ingentec Statistics
Total Valuation
Ingentec has a market cap or net worth of TWD 9.70 billion. The enterprise value is 9.97 billion.
Market Cap | 9.70B |
Enterprise Value | 9.97B |
Important Dates
The next estimated earnings date is 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 6.52% in one year.
Shares Outstanding | 45.23M |
Shares Change (YoY) | +6.52% |
Shares Change (QoQ) | -0.02% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 2.51% |
Float | 45.23M |
Valuation Ratios
The trailing PE ratio is 84.61.
PE Ratio | 84.61 |
Forward PE | n/a |
PS Ratio | 10.81 |
PB Ratio | 6.04 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 46.23, with an EV/FCF ratio of -85.99.
EV / Earnings | 90.20 |
EV / Sales | 11.56 |
EV / EBITDA | 46.23 |
EV / EBIT | 67.69 |
EV / FCF | -85.99 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 23.17.
Current Ratio | 1.66 |
Quick Ratio | 1.14 |
Debt / Equity | 23.17 |
Debt / EBITDA | 1.93 |
Debt / FCF | -3.58 |
Interest Coverage | 19.68 |
Financial Efficiency
Return on equity (ROE) is 7.65% and return on invested capital (ROIC) is 4.91%.
Return on Equity (ROE) | 7.65% |
Return on Assets (ROA) | 4.20% |
Return on Capital (ROIC) | 4.91% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.39 |
Inventory Turnover | 2.33 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +35.76% in the last 52 weeks. The beta is 1.33, so Ingentec's price volatility has been higher than the market average.
Beta (5Y) | 1.33 |
52-Week Price Change | +35.76% |
50-Day Moving Average | 218.07 |
200-Day Moving Average | 210.03 |
Relative Strength Index (RSI) | 47.64 |
Average Volume (20 Days) | 677,376 |
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 862.09 million and earned 110.49 million in profits. Earnings per share was 2.54.
Revenue | 862.09M |
Gross Profit | 369.55M |
Operating Income | 147.24M |
Pretax Income | 149.73M |
Net Income | 110.49M |
EBITDA | 209.75M |
EBIT | 147.24M |
Earnings Per Share (EPS) | 2.54 |
Balance Sheet
The company has 335.92 million in cash and 415.32 million in debt, giving a net cash position of -79.40 million or -1.76 per share.
Cash & Cash Equivalents | 335.92M |
Total Debt | 415.32M |
Net Cash | -79.40M |
Net Cash Per Share | -1.76 |
Equity (Book Value) | 1.79B |
Book Value Per Share | 35.51 |
Working Capital | 315.84M |
Cash Flow
In the last 12 months, operating cash flow was 191.14 million and capital expenditures -307.05 million, giving a free cash flow of -115.91 million.
Operating Cash Flow | 191.14M |
Capital Expenditures | -307.05M |
Free Cash Flow | -115.91M |
FCF Per Share | -2.56 |
Margins
Gross margin is 42.87%, with operating and profit margins of 17.08% and 12.82%.
Gross Margin | 42.87% |
Operating Margin | 17.08% |
Pretax Margin | 17.37% |
Profit Margin | 12.82% |
EBITDA Margin | 24.33% |
EBIT Margin | 17.08% |
FCF Margin | -13.44% |
Dividends & Yields
This stock pays an annual dividend of 3.33, which amounts to a dividend yield of 1.51%.
Dividend Per Share | 3.33 |
Dividend Yield | 1.51% |
Dividend Growth (YoY) | -18.33% |
Years of Dividend Growth | 3 |
Payout Ratio | 150.39% |
Buyback Yield | -6.52% |
Shareholder Yield | -5.01% |
Earnings Yield | 1.18% |
FCF Yield | -1.19% |
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 |