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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

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