ICARES Medicus Statistics
Total Valuation
ICARES Medicus has a market cap or net worth of TWD 6.53 billion. The enterprise value is 5.89 billion.
Market Cap | 6.53B |
Enterprise Value | 5.89B |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
Earnings Date | Nov 13, 2024 |
Ex-Dividend Date | Jul 8, 2024 |
Share Statistics
ICARES Medicus has 43.08 million shares outstanding. The number of shares has increased by 10.15% in one year.
Shares Outstanding | 43.08M |
Shares Change (YoY) | +10.15% |
Shares Change (QoQ) | +0.15% |
Owned by Insiders (%) | 4.66% |
Owned by Institutions (%) | 0.17% |
Float | 39.31M |
Valuation Ratios
The trailing PE ratio is 88.78.
PE Ratio | 88.78 |
Forward PE | n/a |
PS Ratio | 9.65 |
PB Ratio | 3.93 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.96, with an EV/FCF ratio of -36.48.
EV / Earnings | 83.75 |
EV / Sales | 9.13 |
EV / EBITDA | 40.96 |
EV / EBIT | 64.70 |
EV / FCF | -36.48 |
Financial Position
The company has a current ratio of 2.56, with a Debt / Equity ratio of 44.66.
Current Ratio | 2.56 |
Quick Ratio | 2.23 |
Debt / Equity | 44.66 |
Debt / EBITDA | 5.58 |
Debt / FCF | -4.94 |
Interest Coverage | 7.72 |
Financial Efficiency
Return on equity (ROE) is 1.67% and return on invested capital (ROIC) is 3.07%.
Return on Equity (ROE) | 1.67% |
Return on Assets (ROA) | 2.82% |
Return on Capital (ROIC) | 3.07% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.32 |
Inventory Turnover | 0.97 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +33.43% 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 | +33.43% |
50-Day Moving Average | 146.99 |
200-Day Moving Average | 125.20 |
Relative Strength Index (RSI) | 61.97 |
Average Volume (20 Days) | 153,206 |
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 645.00 million and earned 70.35 million in profits. Earnings per share was 1.71.
Revenue | 645.00M |
Gross Profit | 501.33M |
Operating Income | 90.27M |
Pretax Income | 104.52M |
Net Income | 70.35M |
EBITDA | 118.19M |
EBIT | 90.27M |
Earnings Per Share (EPS) | 1.71 |
Balance Sheet
The company has 1.56 billion in cash and 798.43 million in debt, giving a net cash position of 761.43 million or 17.68 per share.
Cash & Cash Equivalents | 1.56B |
Total Debt | 798.43M |
Net Cash | 761.43M |
Net Cash Per Share | 17.68 |
Equity (Book Value) | 1.79B |
Book Value Per Share | 38.56 |
Working Capital | 1.25B |
Cash Flow
In the last 12 months, operating cash flow was -116.84 million and capital expenditures -44.65 million, giving a free cash flow of -161.50 million.
Operating Cash Flow | -116.84M |
Capital Expenditures | -44.65M |
Free Cash Flow | -161.50M |
FCF Per Share | -3.75 |
Margins
Gross margin is 77.73%, with operating and profit margins of 14.00% and 10.91%.
Gross Margin | 77.73% |
Operating Margin | 14.00% |
Pretax Margin | 16.20% |
Profit Margin | 10.91% |
EBITDA Margin | 18.32% |
EBIT Margin | 14.00% |
FCF Margin | -25.04% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 0.13%.
Dividend Per Share | 0.18 |
Dividend Yield | 0.13% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 2 |
Payout Ratio | n/a |
Buyback Yield | -10.15% |
Shareholder Yield | -10.02% |
Earnings Yield | 1.13% |
FCF Yield | -2.47% |
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 |