ICARES Medicus, Inc. (TPEX:6612)

ICARES Medicus Statistics

Total Valuation

ICARES Medicus has a market cap or net worth of TWD 4.89 billion. The enterprise value is 5.08 billion.

Market Cap	4.89B
Enterprise Value	5.08B

Important Dates

The last earnings date was Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	Aug 22, 2025

Share Statistics

ICARES Medicus has 46.83 million shares outstanding. The number of shares has increased by 3.65% in one year.

Current Share Class	46.83M
Shares Outstanding	46.83M
Shares Change (YoY)	+3.65%
Shares Change (QoQ)	-0.32%
Owned by Insiders (%)	18.09%
Owned by Institutions (%)	0.22%
Float	23.16M

Valuation Ratios

The trailing PE ratio is 47.44.

PE Ratio	47.44
Forward PE	n/a
PS Ratio	4.53
PB Ratio	2.80
P/TBV Ratio	6.08
P/FCF Ratio	n/a
P/OCF Ratio	73.50
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.43, with an EV/FCF ratio of -57.31.

EV / Earnings	53.86
EV / Sales	4.70
EV / EBITDA	17.43
EV / EBIT	31.32
EV / FCF	-57.31

Financial Position

The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.48.

Current Ratio	1.90
Quick Ratio	1.34
Debt / Equity	0.48
Debt / EBITDA	2.99
Debt / FCF	-9.51
Interest Coverage	6.19

Financial Efficiency

Return on equity (ROE) is 2.91% and return on invested capital (ROIC) is 3.70%.

Return on Equity (ROE)	2.91%
Return on Assets (ROA)	3.30%
Return on Invested Capital (ROIC)	3.70%
Return on Capital Employed (ROCE)	7.00%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.37
Inventory Turnover	1.47

Taxes

In the past 12 months, ICARES Medicus has paid 82.46 million in taxes.

Income Tax	82.46M
Effective Tax Rate	61.62%

Stock Price Statistics

The stock price has decreased by -21.27% in the last 52 weeks. The beta is 0.52, so ICARES Medicus's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-21.27%
50-Day Moving Average	103.94
200-Day Moving Average	108.31
Relative Strength Index (RSI)	54.26
Average Volume (20 Days)	48,913

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 1.08 billion and earned 94.26 million in profits. Earnings per share was 2.00.

Revenue	1.08B
Gross Profit	665.29M
Operating Income	153.05M
Pretax Income	133.83M
Net Income	94.26M
EBITDA	251.52M
EBIT	153.05M
Earnings Per Share (EPS)	2.00

Balance Sheet

The company has 805.34 million in cash and 842.63 million in debt, giving a net cash position of -37.30 million or -0.80 per share.

Cash & Cash Equivalents	805.34M
Total Debt	842.63M
Net Cash	-37.30M
Net Cash Per Share	-0.80
Equity (Book Value)	1.75B
Book Value Per Share	34.16
Working Capital	737.11M

Cash Flow

In the last 12 months, operating cash flow was 66.58 million and capital expenditures -155.16 million, giving a free cash flow of -88.59 million.

Operating Cash Flow	66.58M
Capital Expenditures	-155.16M
Free Cash Flow	-88.59M
FCF Per Share	-1.89

Margins

Gross margin is 61.56%, with operating and profit margins of 14.16% and 8.72%.

Gross Margin	61.56%
Operating Margin	14.16%
Pretax Margin	12.38%
Profit Margin	8.72%
EBITDA Margin	23.27%
EBIT Margin	14.16%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 0.26%.

Dividend Per Share	0.27
Dividend Yield	0.26%
Dividend Growth (YoY)	65.00%
Years of Dividend Growth	n/a
Payout Ratio	8.31%
Buyback Yield	-3.65%
Shareholder Yield	-3.40%
Earnings Yield	1.93%
FCF Yield	-1.81%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on August 22, 2025. It was a forward split with a ratio of 1.1.

Last Split Date	Aug 22, 2025
Split Type	Forward
Split Ratio	1.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	4