Taiwan
· Delayed Price · Currency is TWD Interactive Digital Technologies Statistics
Total Valuation
Interactive Digital Technologies has a market cap or net worth of TWD 3.82 billion. The enterprise value is 3.00 billion.
| Market Cap | 3.82B |
| Enterprise Value | 3.00B |
Important Dates
The next estimated earnings date is Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | Jul 17, 2024 |
Share Statistics
Interactive Digital Technologies has 47.69 million shares outstanding. The number of shares has increased by 19.26% in one year.
| Shares Outstanding | 47.69M |
| Shares Change (YoY) | +19.26% |
| Shares Change (QoQ) | -0.84% |
| Owned by Insiders (%) | 0.92% |
| Owned by Institutions (%) | 1.95% |
| Float | 3.26M |
Valuation Ratios
The trailing PE ratio is 14.01.
| PE Ratio | 14.01 |
| Forward PE | n/a |
| PS Ratio | 1.45 |
| PB Ratio | 2.21 |
| P/FCF Ratio | 15.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.64, with an EV/FCF ratio of 12.35.
| EV / Earnings | 10.40 |
| EV / Sales | 1.20 |
| EV / EBITDA | 7.64 |
| EV / EBIT | 8.18 |
| EV / FCF | 12.35 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 9.47.
| Current Ratio | 1.79 |
| Quick Ratio | 1.18 |
| Debt / Equity | 9.47 |
| Debt / EBITDA | 0.42 |
| Debt / FCF | 0.67 |
| Interest Coverage | 59.24 |
Financial Efficiency
Return on equity (ROE) is 18.81% and return on invested capital (ROIC) is 12.29%.
| Return on Equity (ROE) | 18.81% |
| Return on Assets (ROA) | 7.46% |
| Return on Capital (ROIC) | 12.29% |
| Revenue Per Employee | 6.11M |
| Profits Per Employee | 704,746 |
| Employee Count | 410 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 2.05 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.64% in the last 52 weeks. The beta is 0.40, so Interactive Digital Technologies's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +12.64% |
| 50-Day Moving Average | 85.74 |
| 200-Day Moving Average | 84.70 |
| Relative Strength Index (RSI) | 33.80 |
| Average Volume (20 Days) | 105,608 |
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, Interactive Digital Technologies had revenue of TWD 2.51 billion and earned 288.95 million in profits. Earnings per share was 5.73.
| Revenue | 2.51B |
| Gross Profit | 925.29M |
| Operating Income | 367.49M |
| Pretax Income | 382.47M |
| Net Income | 288.95M |
| EBITDA | 387.84M |
| EBIT | 367.49M |
| Earnings Per Share (EPS) | 5.73 |
Balance Sheet
The company has 983.17 million in cash and 163.64 million in debt, giving a net cash position of 819.54 million or 17.19 per share.
| Cash & Cash Equivalents | 983.17M |
| Total Debt | 163.64M |
| Net Cash | 819.54M |
| Net Cash Per Share | 17.19 |
| Equity (Book Value) | 1.73B |
| Book Value Per Share | 36.25 |
| Working Capital | 989.09M |
Cash Flow
In the last 12 months, operating cash flow was 259.07 million and capital expenditures -15.73 million, giving a free cash flow of 243.34 million.
| Operating Cash Flow | 259.07M |
| Capital Expenditures | -15.73M |
| Free Cash Flow | 243.34M |
| FCF Per Share | 5.10 |
Margins
Gross margin is 36.92%, with operating and profit margins of 14.66% and 11.53%.
| Gross Margin | 36.92% |
| Operating Margin | 14.66% |
| Pretax Margin | 15.26% |
| Profit Margin | 11.53% |
| EBITDA Margin | 15.47% |
| EBIT Margin | 14.66% |
| FCF Margin | 9.71% |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 7.41%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 7.41% |
| Dividend Growth (YoY) | 10.93% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 73.83% |
| Buyback Yield | -19.26% |
| Shareholder Yield | -11.86% |
| Earnings Yield | 7.14% |
| FCF Yield | 6.36% |
Stock Splits
The last stock split was on September 11, 2018. It was a reverse split with a ratio of 0.8.
| Last Split Date | Sep 11, 2018 |
| Split Type | Reverse |
| Split Ratio | 0.8 |