InterServ International Inc. (TPEX:6169)

InterServ International Statistics

Total Valuation

TPEX:6169 has a market cap or net worth of TWD 415.26 million. The enterprise value is 532.65 million.

Market Cap	415.26M
Enterprise Value	532.65M

Important Dates

The next estimated earnings date is Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	n/a

Share Statistics

TPEX:6169 has 23.40 million shares outstanding.

Current Share Class	23.40M
Shares Outstanding	23.40M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.73%
Owned by Institutions (%)	n/a
Float	17.04M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	12.92
PB Ratio	1.69
P/TBV Ratio	1.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-10.69
EV / Sales	16.57
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.99

Financial Position

The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.58.

Current Ratio	1.99
Quick Ratio	1.46
Debt / Equity	0.58
Debt / EBITDA	n/a
Debt / FCF	-2.68
Interest Coverage	-21.01

Financial Efficiency

Return on equity (ROE) is -18.40% and return on invested capital (ROIC) is -17.69%.

Return on Equity (ROE)	-18.40%
Return on Assets (ROA)	-9.46%
Return on Invested Capital (ROIC)	-17.69%
Return on Capital Employed (ROCE)	-15.75%
Weighted Average Cost of Capital (WACC)	5.73%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

In the past 12 months, TPEX:6169 has paid 663,000 in taxes.

Income Tax	663,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.20% in the last 52 weeks. The beta is 0.52, so TPEX:6169's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-13.20%
50-Day Moving Average	19.16
200-Day Moving Average	20.75
Relative Strength Index (RSI)	21.16
Average Volume (20 Days)	45,851

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:6169 had revenue of TWD 32.15 million and -49.83 million in losses. Loss per share was -2.13.

Revenue	32.15M
Gross Profit	13.93M
Operating Income	-63.80M
Pretax Income	-49.16M
Net Income	-49.83M
EBITDA	-63.46M
EBIT	-63.80M
Loss Per Share	-2.13

Balance Sheet

The company has 25.72 million in cash and 143.11 million in debt, with a net cash position of -117.39 million or -5.02 per share.

Cash & Cash Equivalents	25.72M
Total Debt	143.11M
Net Cash	-117.39M
Net Cash Per Share	-5.02
Equity (Book Value)	245.76M
Book Value Per Share	10.50
Working Capital	19.17M

Cash Flow

In the last 12 months, operating cash flow was -53.29 million and capital expenditures -20,000, giving a free cash flow of -53.31 million.

Operating Cash Flow	-53.29M
Capital Expenditures	-20,000
Free Cash Flow	-53.31M
FCF Per Share	-2.28

Margins

Gross margin is 43.33%, with operating and profit margins of -198.43% and -154.97%.

Gross Margin	43.33%
Operating Margin	-198.43%
Pretax Margin	-152.90%
Profit Margin	-154.97%
EBITDA Margin	-197.38%
EBIT Margin	-198.43%
FCF Margin	n/a

Dividends & Yields

TPEX:6169 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	n/a
Shareholder Yield	n/a
Earnings Yield	-12.00%
FCF Yield	-12.84%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on September 26, 2019. It was a reverse split with a ratio of 0.6299172919.

Last Split Date	Sep 26, 2019
Split Type	Reverse
Split Ratio	0.6299172919

Scores

TPEX:6169 has an Altman Z-Score of 1.37 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.37
Piotroski F-Score	3