Interactive Digital Technologies Statistics

Total Valuation

Interactive Digital Technologies has a market cap or net worth of TWD 4.12 billion. The enterprise value is 3.21 billion.

Market Cap	4.12B
Enterprise Value	3.21B

Important Dates

The last earnings date was Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	Jul 17, 2024

Share Statistics

Interactive Digital Technologies has 48.37 million shares outstanding. The number of shares has increased by 16.64% in one year.

Current Share Class	n/a
Shares Outstanding	48.37M
Shares Change (YoY)	+16.64%
Shares Change (QoQ)	-0.20%
Owned by Insiders (%)	0.91%
Owned by Institutions (%)	2.07%
Float	3.95M

Valuation Ratios

The trailing PE ratio is 14.01.

PE Ratio	14.01
Forward PE	n/a
PS Ratio	1.49
PB Ratio	2.22
P/TBV Ratio	n/a
P/FCF Ratio	9.28
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.66, with an EV/FCF ratio of 7.23.

EV / Earnings	10.40
EV / Sales	1.18
EV / EBITDA	7.66
EV / EBIT	8.18
EV / FCF	7.23

Financial Position

The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.02.

Current Ratio	1.90
Quick Ratio	1.23
Debt / Equity	0.02
Debt / EBITDA	0.08
Debt / FCF	0.07
Interest Coverage	84.90

Financial Efficiency

Return on equity (ROE) is 18.40% and return on invested capital (ROIC) is 12.84%.

Return on Equity (ROE)	18.40%
Return on Assets (ROA)	8.05%
Return on Capital (ROIC)	12.84%
Revenue Per Employee	6.62M
Profits Per Employee	752,424
Employee Count	410
Asset Turnover	0.89
Inventory Turnover	2.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.11% in the last 52 weeks. The beta is 0.37, so Interactive Digital Technologies's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+20.11%
50-Day Moving Average	84.30
200-Day Moving Average	86.85
Relative Strength Index (RSI)	45.09
Average Volume (20 Days)	72,252

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 2.71 billion and earned 308.49 million in profits. Earnings per share was 6.07.

Revenue	2.71B
Gross Profit	921.91M
Operating Income	392.33M
Pretax Income	407.35M
Net Income	308.49M
EBITDA	417.46M
EBIT	392.33M
Earnings Per Share (EPS)	6.07

Full Income Statement

Balance Sheet

The company has 949.44 million in cash and 31.45 million in debt, giving a net cash position of 917.99 million or 18.98 per share.

Cash & Cash Equivalents	949.44M
Total Debt	31.45M
Net Cash	917.99M
Net Cash Per Share	18.98
Equity (Book Value)	1.92B
Book Value Per Share	38.36
Working Capital	1.05B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 452.26 million and capital expenditures -8.75 million, giving a free cash flow of 443.51 million.

Operating Cash Flow	452.26M
Capital Expenditures	-8.75M
Free Cash Flow	443.51M
FCF Per Share	9.17

Full Cash Flow Statement

Margins

Gross margin is 33.97%, with operating and profit margins of 14.46% and 11.37%.

Gross Margin	33.97%
Operating Margin	14.46%
Pretax Margin	15.01%
Profit Margin	11.37%
EBITDA Margin	15.38%
EBIT Margin	14.46%
FCF Margin	16.34%

Dividends & Yields

This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 7.08%.

Dividend Per Share	6.00
Dividend Yield	7.08%
Dividend Growth (YoY)	10.93%
Years of Dividend Growth	n/a
Payout Ratio	89.27%
Buyback Yield	-16.64%
Shareholder Yield	-9.56%
Earnings Yield	7.14%
FCF Yield	10.77%

Dividend Details

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

Scores

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