ICARES Medicus Statistics

Total Valuation

ICARES Medicus has a market cap or net worth of TWD 5.04 billion. The enterprise value is 5.25 billion.

Market Cap	5.04B
Enterprise Value	5.25B

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	Jul 8, 2024

Share Statistics

ICARES Medicus has 42.57 million shares outstanding. The number of shares has increased by 7.61% in one year.

Current Share Class	42.57M
Shares Outstanding	42.57M
Shares Change (YoY)	+7.61%
Shares Change (QoQ)	-0.32%
Owned by Insiders (%)	18.05%
Owned by Institutions (%)	0.23%
Float	21.01M

Valuation Ratios

The trailing PE ratio is 39.95.

PE Ratio	39.95
Forward PE	n/a
PS Ratio	5.06
PB Ratio	2.78
P/TBV Ratio	6.21
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 20.31, with an EV/FCF ratio of -21.19.

EV / Earnings	41.24
EV / Sales	5.27
EV / EBITDA	20.31
EV / EBIT	33.70
EV / FCF	-21.19

Financial Position

The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.46.

Current Ratio	2.22
Quick Ratio	1.54
Debt / Equity	0.46
Debt / EBITDA	3.37
Debt / FCF	-3.40
Interest Coverage	6.48

Financial Efficiency

Return on equity (ROE) is 4.44% and return on invested capital (ROIC) is 4.10%.

Return on Equity (ROE)	4.44%
Return on Assets (ROA)	3.62%
Return on Invested Capital (ROIC)	4.10%
Return on Capital Employed (ROCE)	6.08%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.39
Inventory Turnover	1.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.85% in the last 52 weeks. The beta is 0.44, so ICARES Medicus's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+4.85%
50-Day Moving Average	115.85
200-Day Moving Average	129.58
Relative Strength Index (RSI)	61.65
Average Volume (20 Days)	25,532

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 996.44 million and earned 127.40 million in profits. Earnings per share was 2.97.

Revenue	996.44M
Gross Profit	640.66M
Operating Income	147.67M
Pretax Income	177.47M
Net Income	127.40M
EBITDA	225.90M
EBIT	147.67M
Earnings Per Share (EPS)	2.97

Full Income Statement

Balance Sheet

The company has 726.95 million in cash and 843.30 million in debt, giving a net cash position of -116.35 million or -2.73 per share.

Cash & Cash Equivalents	726.95M
Total Debt	843.30M
Net Cash	-116.35M
Net Cash Per Share	-2.73
Equity (Book Value)	1.81B
Book Value Per Share	40.35
Working Capital	814.09M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -110.19 million and capital expenditures -137.70 million, giving a free cash flow of -247.90 million.

Operating Cash Flow	-110.19M
Capital Expenditures	-137.70M
Free Cash Flow	-247.90M
FCF Per Share	-5.82

Full Cash Flow Statement

Margins

Gross margin is 64.29%, with operating and profit margins of 14.82% and 12.79%.

Gross Margin	64.29%
Operating Margin	14.82%
Pretax Margin	17.81%
Profit Margin	12.79%
EBITDA Margin	22.67%
EBIT Margin	14.82%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.26%.

Dividend Per Share	0.30
Dividend Yield	0.26%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	6.15%
Buyback Yield	-7.61%
Shareholder Yield	-7.35%
Earnings Yield	2.53%
FCF Yield	-4.91%

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

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