Insyde Software Statistics

Total Valuation

Insyde Software has a market cap or net worth of TWD 21.89 billion. The enterprise value is 20.88 billion.

Market Cap	21.89B
Enterprise Value	20.88B

Important Dates

The next estimated earnings date is Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	Jul 11, 2024

Share Statistics

Insyde Software has 45.65 million shares outstanding. The number of shares has decreased by -2.00% in one year.

Shares Outstanding	45.65M
Shares Change (YoY)	-2.00%
Shares Change (QoQ)	-0.18%
Owned by Insiders (%)	10.27%
Owned by Institutions (%)	2.68%
Float	33.82M

Valuation Ratios

The trailing PE ratio is 77.54 and the forward PE ratio is 53.03.

PE Ratio	77.54
Forward PE	53.03
PS Ratio	14.58
PB Ratio	22.15
P/FCF Ratio	71.01
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 52.33, with an EV/FCF ratio of 67.73.

EV / Earnings	73.94
EV / Sales	13.91
EV / EBITDA	52.33
EV / EBIT	63.13
EV / FCF	67.73

Financial Position

The company has a current ratio of 2.63, with a Debt / Equity ratio of 8.34.

Current Ratio	2.63
Quick Ratio	2.46
Debt / Equity	8.34
Debt / EBITDA	0.21
Debt / FCF	0.27
Interest Coverage	136.63

Financial Efficiency

Return on equity (ROE) is 31.82% and return on invested capital (ROIC) is 22.06%.

Return on Equity (ROE)	31.82%
Return on Assets (ROA)	13.78%
Return on Capital (ROIC)	22.06%
Revenue Per Employee	2.31M
Profits Per Employee	433,796
Employee Count	623
Asset Turnover	1.00
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +324.64% in the last 52 weeks. The beta is 1.23, so Insyde Software's price volatility has been higher than the market average.

Beta (5Y)	1.23
52-Week Price Change	+324.64%
50-Day Moving Average	436.81
200-Day Moving Average	296.62
Relative Strength Index (RSI)	57.79
Average Volume (20 Days)	2,704,070

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, Insyde Software had revenue of TWD 1.50 billion and earned 282.40 million in profits. Earnings per share was 6.18.

Revenue	1.50B
Gross Profit	1.19B
Operating Income	330.77M
Pretax Income	361.07M
Net Income	282.40M
EBITDA	350.78M
EBIT	330.77M
Earnings Per Share (EPS)	6.18

Full Income Statement

Balance Sheet

The company has 1.09 billion in cash and 82.38 million in debt, giving a net cash position of 1.01 billion or 22.12 per share.

Cash & Cash Equivalents	1.09B
Total Debt	82.38M
Net Cash	1.01B
Net Cash Per Share	22.12
Equity (Book Value)	988.18M
Book Value Per Share	21.65
Working Capital	859.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 315.90 million and capital expenditures -7.62 million, giving a free cash flow of 308.28 million.

Operating Cash Flow	315.90M
Capital Expenditures	-7.62M
Free Cash Flow	308.28M
FCF Per Share	6.75

Full Cash Flow Statement

Margins

Gross margin is 79.34%, with operating and profit margins of 22.03% and 18.81%.

Gross Margin	79.34%
Operating Margin	22.03%
Pretax Margin	24.05%
Profit Margin	18.81%
EBITDA Margin	23.37%
EBIT Margin	22.03%
FCF Margin	20.53%

Dividends & Yields

This stock pays an annual dividend of 2.08, which amounts to a dividend yield of 0.44%.

Dividend Per Share	2.08
Dividend Yield	0.44%
Dividend Growth (YoY)	-52.38%
Years of Dividend Growth	6
Payout Ratio	84.87%
Buyback Yield	2.00%
Shareholder Yield	2.44%
Earnings Yield	1.29%
FCF Yield	1.41%

Dividend Details

Stock Splits

The last stock split was on July 11, 2024. It was a forward split with a ratio of 1.2.

Last Split Date	Jul 11, 2024
Split Type	Forward
Split Ratio	1.2