Innodisk Statistics

Total Valuation

Innodisk has a market cap or net worth of TWD 21.05 billion. The enterprise value is 19.24 billion.

Market Cap	21.05B
Enterprise Value	19.24B

Important Dates

The last earnings date was Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	Jul 15, 2024

Share Statistics

Innodisk has 91.34 million shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	n/a
Shares Outstanding	91.34M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	7.95%
Owned by Institutions (%)	32.49%
Float	75.12M

Valuation Ratios

The trailing PE ratio is 19.27 and the forward PE ratio is 12.00.

PE Ratio	19.27
Forward PE	12.00
PS Ratio	2.36
PB Ratio	2.93
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.12, with an EV/FCF ratio of -1,437.20.

EV / Earnings	17.54
EV / Sales	2.18
EV / EBITDA	13.12
EV / EBIT	14.70
EV / FCF	-1,437.20

Financial Position

The company has a current ratio of 4.18, with a Debt / Equity ratio of 0.08.

Current Ratio	4.18
Quick Ratio	2.86
Debt / Equity	0.08
Debt / EBITDA	0.40
Debt / FCF	-43.55
Interest Coverage	145.97

Financial Efficiency

Return on equity (ROE) is 15.39% and return on invested capital (ROIC) is 10.64%.

Return on Equity (ROE)	15.39%
Return on Assets (ROA)	8.81%
Return on Capital (ROIC)	10.64%
Revenue Per Employee	40.08M
Profits Per Employee	4.99M
Employee Count	220
Asset Turnover	0.95
Inventory Turnover	4.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.17% in the last 52 weeks. The beta is 0.45, so Innodisk's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	-27.17%
50-Day Moving Average	266.53
200-Day Moving Average	287.84
Relative Strength Index (RSI)	27.26
Average Volume (20 Days)	274,622

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, Innodisk had revenue of TWD 8.82 billion and earned 1.10 billion in profits. Earnings per share was 11.96.

Revenue	8.82B
Gross Profit	2.88B
Operating Income	1.31B
Pretax Income	1.35B
Net Income	1.10B
EBITDA	1.43B
EBIT	1.31B
Earnings Per Share (EPS)	11.96

Full Income Statement

Balance Sheet

The company has 2.58 billion in cash and 582.89 million in debt, giving a net cash position of 2.00 billion or 21.87 per share.

Cash & Cash Equivalents	2.58B
Total Debt	582.89M
Net Cash	2.00B
Net Cash Per Share	21.87
Equity (Book Value)	7.38B
Book Value Per Share	78.79
Working Capital	4.32B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 350.56 million and capital expenditures -363.95 million, giving a free cash flow of -13.39 million.

Operating Cash Flow	350.56M
Capital Expenditures	-363.95M
Free Cash Flow	-13.39M
FCF Per Share	-0.15

Full Cash Flow Statement

Margins

Gross margin is 32.70%, with operating and profit margins of 14.87% and 12.44%.

Gross Margin	32.70%
Operating Margin	14.87%
Pretax Margin	15.35%
Profit Margin	12.44%
EBITDA Margin	16.27%
EBIT Margin	14.87%
FCF Margin	-0.15%

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 4.27%.

Dividend Per Share	10.00
Dividend Yield	4.27%
Dividend Growth (YoY)	-24.51%
Years of Dividend Growth	2
Payout Ratio	82.20%
Buyback Yield	0.04%
Shareholder Yield	4.31%
Earnings Yield	5.19%
FCF Yield	-0.06%

Dividend Details

Stock Splits

The last stock split was on July 15, 2024. It was a forward split with a ratio of 1.02.

Last Split Date	Jul 15, 2024
Split Type	Forward
Split Ratio	1.02

Scores

Innodisk has an Altman Z-Score of 10.84.

Altman Z-Score	10.84
Piotroski F-Score	n/a