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 |