InterServ International Inc. (TPEX:6169)

InterServ International Statistics

Total Valuation

TPEX:6169 has a market cap or net worth of TWD 336.89 million. The enterprise value is 476.06 million.

Market Cap	336.89M
Enterprise Value	476.06M

Important Dates

The next estimated earnings date is Wednesday, August 26, 2026.

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

Share Statistics

TPEX:6169 has 23.39 million shares outstanding.

Current Share Class	23.39M
Shares Outstanding	23.39M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.28%
Owned by Institutions (%)	n/a
Float	16.91M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	19.49
PB Ratio	1.53
P/TBV Ratio	1.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.94
EV / Sales	27.54
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.70

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.81.

Current Ratio	1.68
Quick Ratio	1.41
Debt / Equity	0.81
Debt / EBITDA	n/a
Debt / FCF	-3.62
Interest Coverage	-19.16

Financial Efficiency

Return on equity (ROE) is -24.02% and return on invested capital (ROIC) is -19.88%.

Return on Equity (ROE)	-24.02%
Return on Assets (ROA)	-10.08%
Return on Invested Capital (ROIC)	-19.88%
Return on Capital Employed (ROCE)	-17.35%
Weighted Average Cost of Capital (WACC)	4.61%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, TPEX:6169 has paid 1.97 million in taxes.

Income Tax	1.97M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.75% in the last 52 weeks. The beta is 0.35, so TPEX:6169's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	-39.75%
50-Day Moving Average	15.90
200-Day Moving Average	18.34
Relative Strength Index (RSI)	43.33
Average Volume (20 Days)	72,381

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 17.29 million and -59.97 million in losses. Loss per share was -2.56.

Revenue	17.29M
Gross Profit	6.55M
Operating Income	-71.80M
Pretax Income	-58.00M
Net Income	-59.97M
EBITDA	-71.24M
EBIT	-71.80M
Loss Per Share	-2.56

Balance Sheet

The company has 38.41 million in cash and 177.58 million in debt, with a net cash position of -139.17 million or -5.95 per share.

Cash & Cash Equivalents	38.41M
Total Debt	177.58M
Net Cash	-139.17M
Net Cash Per Share	-5.95
Equity (Book Value)	219.77M
Book Value Per Share	9.39
Working Capital	18.37M

Cash Flow

In the last 12 months, operating cash flow was -49.07 million and capital expenditures -19,000, giving a free cash flow of -49.09 million.

Operating Cash Flow	-49.07M
Capital Expenditures	-19,000
Depreciation & Amortization	560,000
Net Borrowing	37.19M
Free Cash Flow	-49.09M
FCF Per Share	-2.10

Margins

Gross Margin	37.86%
Operating Margin	-415.31%
Pretax Margin	-335.50%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
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	-17.80%
FCF Yield	-14.57%

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 0.82 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.82
Piotroski F-Score	2