Taiwan
· Delayed Price · Currency is TWD Ingentec Statistics
Total Valuation
Ingentec has a market cap or net worth of TWD 4.57 billion. The enterprise value is 5.33 billion.
| Market Cap | 4.57B |
| Enterprise Value | 5.33B |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | Aug 26, 2024 |
Share Statistics
Ingentec has 45.23 million shares outstanding. The number of shares has increased by 6.97% in one year.
| Current Share Class | 45.23M |
| Shares Outstanding | 45.23M |
| Shares Change (YoY) | +6.97% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 15.96% |
| Owned by Institutions (%) | 13.70% |
| Float | 38.01M |
Valuation Ratios
The trailing PE ratio is 52.07.
| PE Ratio | 52.07 |
| Forward PE | n/a |
| PS Ratio | 4.85 |
| PB Ratio | 2.42 |
| P/TBV Ratio | 2.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 19.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.78, with an EV/FCF ratio of -14.37.
| EV / Earnings | 60.77 |
| EV / Sales | 5.66 |
| EV / EBITDA | 22.78 |
| EV / EBIT | 37.40 |
| EV / FCF | -14.37 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.32 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 3.72 |
| Debt / FCF | -2.34 |
| Interest Coverage | 12.50 |
Financial Efficiency
Return on equity (ROE) is 6.18% and return on invested capital (ROIC) is 3.51%.
| Return on Equity (ROE) | 6.18% |
| Return on Assets (ROA) | 3.29% |
| Return on Invested Capital (ROIC) | 3.51% |
| Return on Capital Employed (ROCE) | 6.03% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.35 |
| Inventory Turnover | 2.45 |
Taxes
In the past 12 months, Ingentec has paid 28.88 million in taxes.
| Income Tax | 28.88M |
| Effective Tax Rate | 19.81% |
Stock Price Statistics
The stock price has decreased by -53.06% in the last 52 weeks. The beta is 0.51, so Ingentec's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -53.06% |
| 50-Day Moving Average | 111.35 |
| 200-Day Moving Average | 171.77 |
| Relative Strength Index (RSI) | 43.18 |
| Average Volume (20 Days) | 349,606 |
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 942.36 million and earned 87.76 million in profits. Earnings per share was 1.94.
| Revenue | 942.36M |
| Gross Profit | 375.96M |
| Operating Income | 142.58M |
| Pretax Income | 145.82M |
| Net Income | 87.76M |
| EBITDA | 225.96M |
| EBIT | 142.58M |
| Earnings Per Share (EPS) | 1.94 |
Balance Sheet
The company has 325.71 million in cash and 870.46 million in debt, giving a net cash position of -544.75 million or -12.04 per share.
| Cash & Cash Equivalents | 325.71M |
| Total Debt | 870.46M |
| Net Cash | -544.75M |
| Net Cash Per Share | -12.04 |
| Equity (Book Value) | 1.88B |
| Book Value Per Share | 36.78 |
| Working Capital | 179.11M |
Cash Flow
In the last 12 months, operating cash flow was 232.55 million and capital expenditures -603.76 million, giving a free cash flow of -371.22 million.
| Operating Cash Flow | 232.55M |
| Capital Expenditures | -603.76M |
| Free Cash Flow | -371.22M |
| FCF Per Share | -8.21 |
Margins
Gross margin is 39.90%, with operating and profit margins of 15.13% and 9.31%.
| Gross Margin | 39.90% |
| Operating Margin | 15.13% |
| Pretax Margin | 15.47% |
| Profit Margin | 9.31% |
| EBITDA Margin | 23.98% |
| EBIT Margin | 15.13% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 3.79%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 3.79% |
| Dividend Growth (YoY) | -18.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 171.78% |
| Buyback Yield | -6.97% |
| Shareholder Yield | -3.19% |
| Earnings Yield | 1.92% |
| FCF Yield | -8.13% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 6.01 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.01 |
| Piotroski F-Score | 4 |