Insyde Software Statistics

Total Valuation

Insyde Software has a market cap or net worth of TWD 17.99 billion. The enterprise value is 17.14 billion.

Market Cap	17.99B
Enterprise Value	17.14B

Important Dates

The next estimated earnings date is Wednesday, March 5, 2025.

Earnings Date	Mar 5, 2025
Ex-Dividend Date	Jul 11, 2024

Share Statistics

Insyde Software has 45.65 million shares outstanding. The number of shares has decreased by -0.88% in one year.

Current Share Class	n/a
Shares Outstanding	45.65M
Shares Change (YoY)	-0.88%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	9.63%
Owned by Institutions (%)	11.05%
Float	34.11M

Valuation Ratios

The trailing PE ratio is 59.97 and the forward PE ratio is 29.89.

PE Ratio	59.97
Forward PE	29.89
PS Ratio	11.55
PB Ratio	16.82
P/TBV Ratio	17.46
P/FCF Ratio	68.12
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 39.94, with an EV/FCF ratio of 64.92.

EV / Earnings	56.69
EV / Sales	11.00
EV / EBITDA	39.94
EV / EBIT	47.43
EV / FCF	64.92

Financial Position

The company has a current ratio of 3.26, with a Debt / Equity ratio of 0.08.

Current Ratio	3.26
Quick Ratio	3.00
Debt / Equity	0.08
Debt / EBITDA	0.19
Debt / FCF	0.32
Interest Coverage	162.86

Financial Efficiency

Return on equity (ROE) is 31.24% and return on invested capital (ROIC) is 21.13%.

Return on Equity (ROE)	31.24%
Return on Assets (ROA)	15.80%
Return on Invested Capital (ROIC)	21.13%
Return on Capital Employed (ROCE)	32.12%
Revenue Per Employee	2.34M
Profits Per Employee	453,973
Employee Count	623
Asset Turnover	1.09
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +89.00% 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	+89.00%
50-Day Moving Average	407.20
200-Day Moving Average	414.02
Relative Strength Index (RSI)	45.08
Average Volume (20 Days)	1,747,255

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 1.56 billion and earned 302.35 million in profits. Earnings per share was 6.57.

Revenue	1.56B
Gross Profit	1.22B
Operating Income	361.39M
Pretax Income	385.52M
Net Income	302.35M
EBITDA	380.39M
EBIT	361.39M
Earnings Per Share (EPS)	6.57

Full Income Statement

Balance Sheet

The company has 930.14 million in cash and 83.64 million in debt, giving a net cash position of 846.49 million or 18.54 per share.

Cash & Cash Equivalents	930.14M
Total Debt	83.64M
Net Cash	846.49M
Net Cash Per Share	18.54
Equity (Book Value)	1.07B
Book Value Per Share	23.42
Working Capital	885.35M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 337.36 million and capital expenditures -73.32 million, giving a free cash flow of 264.03 million.

Operating Cash Flow	337.36M
Capital Expenditures	-73.32M
Free Cash Flow	264.03M
FCF Per Share	5.78

Full Cash Flow Statement

Margins

Gross margin is 78.41%, with operating and profit margins of 23.20% and 19.41%.

Gross Margin	78.41%
Operating Margin	23.20%
Pretax Margin	24.75%
Profit Margin	19.41%
EBITDA Margin	24.42%
EBIT Margin	23.20%
FCF Margin	16.95%

Dividends & Yields

This stock pays an annual dividend of 2.08, which amounts to a dividend yield of 0.53%.

Dividend Per Share	2.08
Dividend Yield	0.53%
Dividend Growth (YoY)	-52.38%
Years of Dividend Growth	n/a
Payout Ratio	31.46%
Buyback Yield	0.88%
Shareholder Yield	1.41%
Earnings Yield	1.68%
FCF Yield	1.47%

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

Scores

Insyde Software has an Altman Z-Score of 19.49.

Altman Z-Score	19.49
Piotroski F-Score	n/a