ICARES Medicus Statistics
Total Valuation
ICARES Medicus has a market cap or net worth of TWD 4.96 billion. The enterprise value is 5.12 billion.
Market Cap | 4.96B |
Enterprise Value | 5.12B |
Important Dates
The next estimated earnings date is Friday, March 14, 2025.
Earnings Date | Mar 14, 2025 |
Ex-Dividend Date | Jul 8, 2024 |
Share Statistics
ICARES Medicus has 42.57 million shares outstanding. The number of shares has increased by 13.53% in one year.
Current Share Class | n/a |
Shares Outstanding | 42.57M |
Shares Change (YoY) | +13.53% |
Shares Change (QoQ) | -0.89% |
Owned by Insiders (%) | 17.92% |
Owned by Institutions (%) | 0.24% |
Float | 22.47M |
Valuation Ratios
The trailing PE ratio is 75.30.
PE Ratio | 75.30 |
Forward PE | n/a |
PS Ratio | 6.65 |
PB Ratio | 3.14 |
P/TBV Ratio | 7.06 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.24, with an EV/FCF ratio of -31.58.
EV / Earnings | 77.49 |
EV / Sales | 6.90 |
EV / EBITDA | 32.24 |
EV / EBIT | 56.87 |
EV / FCF | -31.58 |
Financial Position
The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.48.
Current Ratio | 2.56 |
Quick Ratio | 1.89 |
Debt / Equity | 0.48 |
Debt / EBITDA | 5.18 |
Debt / FCF | -5.01 |
Interest Coverage | 5.12 |
Financial Efficiency
Return on equity (ROE) is 1.42% and return on invested capital (ROIC) is 2.94%.
Return on Equity (ROE) | 1.42% |
Return on Assets (ROA) | 2.49% |
Return on Capital (ROIC) | 2.94% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.34 |
Inventory Turnover | 1.03 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.30% in the last 52 weeks. The beta is 0.65, so ICARES Medicus's price volatility has been lower than the market average.
Beta (5Y) | 0.65 |
52-Week Price Change | +1.30% |
50-Day Moving Average | 130.48 |
200-Day Moving Average | 132.48 |
Relative Strength Index (RSI) | 34.96 |
Average Volume (20 Days) | 46,715 |
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, ICARES Medicus had revenue of TWD 742.27 million and earned 66.08 million in profits. Earnings per share was 1.55.
Revenue | 742.27M |
Gross Profit | 530.94M |
Operating Income | 88.10M |
Pretax Income | 107.43M |
Net Income | 66.08M |
EBITDA | 129.42M |
EBIT | 88.10M |
Earnings Per Share (EPS) | 1.55 |
Balance Sheet
The company has 770.52 million in cash and 812.60 million in debt, giving a net cash position of -42.08 million or -0.99 per share.
Cash & Cash Equivalents | 770.52M |
Total Debt | 812.60M |
Net Cash | -42.08M |
Net Cash Per Share | -0.99 |
Equity (Book Value) | 1.70B |
Book Value Per Share | 37.06 |
Working Capital | 855.97M |
Cash Flow
In the last 12 months, operating cash flow was -92.18 million and capital expenditures -69.98 million, giving a free cash flow of -162.16 million.
Operating Cash Flow | -92.18M |
Capital Expenditures | -69.98M |
Free Cash Flow | -162.16M |
FCF Per Share | -3.81 |
Margins
Gross margin is 71.53%, with operating and profit margins of 11.87% and 8.90%.
Gross Margin | 71.53% |
Operating Margin | 11.87% |
Pretax Margin | 14.47% |
Profit Margin | 8.90% |
EBITDA Margin | 17.44% |
EBIT Margin | 11.87% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 0.16%.
Dividend Per Share | 0.18 |
Dividend Yield | 0.16% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 2 |
Payout Ratio | 11.85% |
Buyback Yield | -13.53% |
Shareholder Yield | -13.38% |
Earnings Yield | 1.33% |
FCF Yield | -3.27% |
Stock Splits
The last stock split was on July 8, 2024. It was a forward split with a ratio of 1.1.
Last Split Date | Jul 8, 2024 |
Split Type | Forward |
Split Ratio | 1.1 |
Scores
ICARES Medicus has an Altman Z-Score of 3.52.
Altman Z-Score | 3.52 |
Piotroski F-Score | n/a |