ICARES Medicus Statistics

Total Valuation

ICARES Medicus has a market cap or net worth of TWD 5.43 billion. The enterprise value is 5.59 billion.

Market Cap	5.43B
Enterprise Value	5.59B

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	n/a

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 (%)	24.56%
Owned by Institutions (%)	0.25%
Float	19.65M

Valuation Ratios

The trailing PE ratio is 82.41.

PE Ratio	82.41
Forward PE	n/a
PS Ratio	7.28
PB Ratio	3.44
P/TBV Ratio	7.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.19, with an EV/FCF ratio of -34.47.

EV / Earnings	84.58
EV / Sales	7.53
EV / EBITDA	35.19
EV / EBIT	62.08
EV / FCF	-34.47

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 Invested Capital (ROIC)	2.94%
Return on Capital Employed (ROCE)	3.72%
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 +14.49% in the last 52 weeks. The beta is 0.74, so ICARES Medicus's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	+14.49%
50-Day Moving Average	122.68
200-Day Moving Average	134.89
Relative Strength Index (RSI)	54.24
Average Volume (20 Days)	30,138

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 0.14%.

Dividend Per Share	0.18
Dividend Yield	0.14%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	11.85%
Buyback Yield	-13.53%
Shareholder Yield	-13.39%
Earnings Yield	1.22%
FCF Yield	-2.99%

Dividend Details

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