Innodisk Corporation (TPEX:5289)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
258.50
+1.00 (0.39%)
Apr 2, 2025, 10:43 AM CST

Innodisk Statistics

Total Valuation

Innodisk has a market cap or net worth of TWD 23.55 billion. The enterprise value is 21.15 billion.

Market Cap 23.55B
Enterprise Value 21.15B

Important Dates

The next estimated earnings date is Monday, May 5, 2025.

Earnings Date May 5, 2025
Ex-Dividend Date Jul 15, 2024

Share Statistics

Innodisk has 91.46 million shares outstanding. The number of shares has increased by 0.14% in one year.

Current Share Class n/a
Shares Outstanding 91.46M
Shares Change (YoY) +0.14%
Shares Change (QoQ) +0.98%
Owned by Insiders (%) 7.93%
Owned by Institutions (%) 29.69%
Float 75.24M

Valuation Ratios

The trailing PE ratio is 21.42 and the forward PE ratio is 17.02.

PE Ratio 21.42
Forward PE 17.02
PS Ratio 2.62
PB Ratio 3.14
P/TBV Ratio 3.17
P/FCF Ratio 43.64
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.88, with an EV/FCF ratio of 39.20.

EV / Earnings 19.12
EV / Sales 2.37
EV / EBITDA 15.88
EV / EBIT 17.99
EV / FCF 39.20

Financial Position

The company has a current ratio of 4.08, with a Debt / Equity ratio of 0.08.

Current Ratio 4.08
Quick Ratio 2.92
Debt / Equity 0.08
Debt / EBITDA 0.43
Debt / FCF 1.07
Interest Coverage 130.15

Financial Efficiency

Return on equity (ROE) is 14.91% and return on invested capital (ROIC) is 9.22%.

Return on Equity (ROE) 14.91%
Return on Assets (ROA) 7.71%
Return on Invested Capital (ROIC) 9.22%
Return on Capital Employed (ROCE) 14.27%
Revenue Per Employee 40.53M
Profits Per Employee 5.03M
Employee Count 220
Asset Turnover 0.93
Inventory Turnover 4.35

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -14.03% in the last 52 weeks. The beta is 0.39, so Innodisk's price volatility has been lower than the market average.

Beta (5Y) 0.39
52-Week Price Change -14.03%
50-Day Moving Average 252.37
200-Day Moving Average 263.94
Relative Strength Index (RSI) 44.69
Average Volume (20 Days) 1,062,715

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 8.92 billion and earned 1.11 billion in profits. Earnings per share was 12.02.

Revenue 8.92B
Gross Profit 2.83B
Operating Income 1.18B
Pretax Income 1.35B
Net Income 1.11B
EBITDA 1.31B
EBIT 1.18B
Earnings Per Share (EPS) 12.02
Full Income Statement

Balance Sheet

The company has 3.16 billion in cash and 578.54 million in debt, giving a net cash position of 2.58 billion or 28.21 per share.

Cash & Cash Equivalents 3.16B
Total Debt 578.54M
Net Cash 2.58B
Net Cash Per Share 28.21
Equity (Book Value) 7.67B
Book Value Per Share 81.91
Working Capital 4.60B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 854.48 million and capital expenditures -314.86 million, giving a free cash flow of 539.61 million.

Operating Cash Flow 854.48M
Capital Expenditures -314.86M
Free Cash Flow 539.61M
FCF Per Share 5.90
Full Cash Flow Statement

Margins

Gross margin is 31.69%, with operating and profit margins of 13.22% and 12.41%.

Gross Margin 31.69%
Operating Margin 13.22%
Pretax Margin 15.13%
Profit Margin 12.41%
EBITDA Margin 14.65%
EBIT Margin 13.22%
FCF Margin 6.05%

Dividends & Yields

This stock pays an annual dividend of 9.40, which amounts to a dividend yield of 3.75%.

Dividend Per Share 9.40
Dividend Yield 3.75%
Dividend Growth (YoY) -24.51%
Years of Dividend Growth n/a
Payout Ratio 81.51%
Buyback Yield -0.14%
Shareholder Yield 3.62%
Earnings Yield 4.70%
FCF Yield 2.29%
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 9.9.

Altman Z-Score 9.9
Piotroski F-Score n/a