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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

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