Innodisk Statistics

Total Valuation

Innodisk has a market cap or net worth of TWD 21.45 billion. The enterprise value is 19.05 billion.

Market Cap	21.45B
Enterprise Value	19.05B

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 (%)	7.96%
Owned by Institutions (%)	29.79%
Float	75.22M

Valuation Ratios

The trailing PE ratio is 19.51 and the forward PE ratio is 15.50.

PE Ratio	19.51
Forward PE	15.50
PS Ratio	2.41
PB Ratio	2.80
P/TBV Ratio	2.88
P/FCF Ratio	39.74
P/OCF Ratio	25.10
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.30, with an EV/FCF ratio of 35.30.

EV / Earnings	17.22
EV / Sales	2.14
EV / EBITDA	14.30
EV / EBIT	16.20
EV / FCF	35.30

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 -15.78% 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	-15.78%
50-Day Moving Average	257.65
200-Day Moving Average	258.64
Relative Strength Index (RSI)	45.60
Average Volume (20 Days)	553,267

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 3.97%.

Dividend Per Share	9.40
Dividend Yield	3.97%
Dividend Growth (YoY)	-24.51%
Years of Dividend Growth	n/a
Payout Ratio	81.51%
Buyback Yield	-0.14%
Shareholder Yield	3.83%
Earnings Yield	5.16%
FCF Yield	2.52%

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