IntelliEPI Inc. (Cayman) Statistics
Total Valuation
TPEX:4971 has a market cap or net worth of TWD 4.64 billion. The enterprise value is 4.57 billion.
Market Cap | 4.64B |
Enterprise Value | 4.57B |
Important Dates
The last earnings date was Thursday, March 20, 2025.
Earnings Date | Mar 20, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
TPEX:4971 has 38.01 million shares outstanding. The number of shares has decreased by -0.57% in one year.
Current Share Class | n/a |
Shares Outstanding | 38.01M |
Shares Change (YoY) | -0.57% |
Shares Change (QoQ) | +1.43% |
Owned by Insiders (%) | 9.95% |
Owned by Institutions (%) | 0.68% |
Float | 29.66M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 6.26 |
PB Ratio | 2.63 |
P/TBV Ratio | 2.63 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 185.11, with an EV/FCF ratio of -29.65.
EV / Earnings | -34.72 |
EV / Sales | 6.38 |
EV / EBITDA | 185.11 |
EV / EBIT | n/a |
EV / FCF | -29.65 |
Financial Position
The company has a current ratio of 2.67, with a Debt / Equity ratio of 0.06.
Current Ratio | 2.67 |
Quick Ratio | 1.67 |
Debt / Equity | 0.06 |
Debt / EBITDA | 4.58 |
Debt / FCF | -0.73 |
Interest Coverage | -8.71 |
Financial Efficiency
Return on equity (ROE) is -7.70% and return on invested capital (ROIC) is -3.13%.
Return on Equity (ROE) | -7.70% |
Return on Assets (ROA) | -2.92% |
Return on Invested Capital (ROIC) | -3.13% |
Return on Capital Employed (ROCE) | -5.27% |
Revenue Per Employee | 8.06M |
Profits Per Employee | -1.48M |
Employee Count | 89 |
Asset Turnover | 0.36 |
Inventory Turnover | 2.69 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +100.66% in the last 52 weeks. The beta is 0.67, so TPEX:4971's price volatility has been lower than the market average.
Beta (5Y) | 0.67 |
52-Week Price Change | +100.66% |
50-Day Moving Average | 134.45 |
200-Day Moving Average | 87.77 |
Relative Strength Index (RSI) | 41.06 |
Average Volume (20 Days) | 4,112,073 |
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, TPEX:4971 had revenue of TWD 717.24 million and -131.72 million in losses. Loss per share was -3.58.
Revenue | 717.24M |
Gross Profit | 113.49M |
Operating Income | -92.94M |
Pretax Income | -136.67M |
Net Income | -131.72M |
EBITDA | 23.57M |
EBIT | -92.94M |
Loss Per Share | -3.58 |
Balance Sheet
The company has 177.00 million in cash and 113.16 million in debt, giving a net cash position of 63.84 million or 1.68 per share.
Cash & Cash Equivalents | 177.00M |
Total Debt | 113.16M |
Net Cash | 63.84M |
Net Cash Per Share | 1.68 |
Equity (Book Value) | 1.76B |
Book Value Per Share | 46.31 |
Working Capital | 433.99M |
Cash Flow
In the last 12 months, operating cash flow was 17.16 million and capital expenditures -171.41 million, giving a free cash flow of -154.25 million.
Operating Cash Flow | 17.16M |
Capital Expenditures | -171.41M |
Free Cash Flow | -154.25M |
FCF Per Share | -4.06 |
Margins
Gross margin is 15.82%, with operating and profit margins of -12.96% and -18.36%.
Gross Margin | 15.82% |
Operating Margin | -12.96% |
Pretax Margin | -19.06% |
Profit Margin | -18.36% |
EBITDA Margin | 3.29% |
EBIT Margin | -12.96% |
FCF Margin | n/a |
Dividends & Yields
TPEX:4971 does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 0.57% |
Shareholder Yield | 0.57% |
Earnings Yield | -2.84% |
FCF Yield | -3.33% |
Stock Splits
The last stock split was on July 19, 2016. It was a forward split with a ratio of 1.049972762.
Last Split Date | Jul 19, 2016 |
Split Type | Forward |
Split Ratio | 1.049972762 |
Scores
TPEX:4971 has an Altman Z-Score of 6.46.
Altman Z-Score | 6.46 |
Piotroski F-Score | n/a |