Intech Biopharm Statistics
Total Valuation
Intech Biopharm has a market cap or net worth of TWD 2.89 billion. The enterprise value is 3.87 billion.
Market Cap | 2.89B |
Enterprise Value | 3.87B |
Important Dates
The next estimated earnings date is Tuesday, November 11, 2025.
Earnings Date | Nov 11, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Intech Biopharm has 162.92 million shares outstanding. The number of shares has increased by 6.01% in one year.
Current Share Class | 162.92M |
Shares Outstanding | 162.92M |
Shares Change (YoY) | +6.01% |
Shares Change (QoQ) | +2.99% |
Owned by Insiders (%) | 1.05% |
Owned by Institutions (%) | 6.44% |
Float | 95.65M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 25.10 |
PB Ratio | 2.55 |
P/TBV Ratio | 2.56 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -12.00 |
EV / Sales | 33.55 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -10.42 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 1.34.
Current Ratio | 1.71 |
Quick Ratio | 1.24 |
Debt / Equity | 1.34 |
Debt / EBITDA | n/a |
Debt / FCF | -4.09 |
Interest Coverage | -8.66 |
Financial Efficiency
Return on equity (ROE) is -30.16% and return on invested capital (ROIC) is -7.38%.
Return on Equity (ROE) | -30.16% |
Return on Assets (ROA) | -7.10% |
Return on Invested Capital (ROIC) | -7.38% |
Return on Capital Employed (ROCE) | -13.13% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | 90 |
Asset Turnover | 0.04 |
Inventory Turnover | 2.15 |
Taxes
In the past 12 months, Intech Biopharm has paid 6.80 million in taxes.
Income Tax | 6.80M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.73% in the last 52 weeks. The beta is -0.15, so Intech Biopharm's price volatility has been lower than the market average.
Beta (5Y) | -0.15 |
52-Week Price Change | -39.73% |
50-Day Moving Average | 18.99 |
200-Day Moving Average | 20.91 |
Relative Strength Index (RSI) | 40.58 |
Average Volume (20 Days) | 120,610 |
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, Intech Biopharm had revenue of TWD 115.23 million and -322.26 million in losses. Loss per share was -2.33.
Revenue | 115.23M |
Gross Profit | -98.19M |
Operating Income | -300.26M |
Pretax Income | -315.45M |
Net Income | -322.26M |
EBITDA | -212.06M |
EBIT | -300.26M |
Loss Per Share | -2.33 |
Balance Sheet
The company has 543.60 million in cash and 1.52 billion in debt, giving a net cash position of -974.17 million or -5.98 per share.
Cash & Cash Equivalents | 543.60M |
Total Debt | 1.52B |
Net Cash | -974.17M |
Net Cash Per Share | -5.98 |
Equity (Book Value) | 1.13B |
Book Value Per Share | 6.95 |
Working Capital | 318.01M |
Cash Flow
In the last 12 months, operating cash flow was -325.57 million and capital expenditures -45.62 million, giving a free cash flow of -371.19 million.
Operating Cash Flow | -325.57M |
Capital Expenditures | -45.62M |
Free Cash Flow | -371.19M |
FCF Per Share | -2.28 |
Margins
Gross margin is -85.21%, with operating and profit margins of -260.57% and -279.67%.
Gross Margin | -85.21% |
Operating Margin | -260.57% |
Pretax Margin | -273.76% |
Profit Margin | -279.67% |
EBITDA Margin | -184.04% |
EBIT Margin | -260.57% |
FCF Margin | n/a |
Dividends & Yields
Intech Biopharm 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 | -6.01% |
Shareholder Yield | n/a |
Earnings Yield | -11.14% |
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
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Intech Biopharm has an Altman Z-Score of 0.78 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.78 |
Piotroski F-Score | 4 |