ICARES Medicus, Inc. (TPEX: 6612)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
116.50
-1.50 (-1.27%)
Dec 20, 2024, 1:30 PM CST

ICARES Medicus Statistics

Total Valuation

ICARES Medicus has a market cap or net worth of TWD 4.96 billion. The enterprise value is 5.12 billion.

Market Cap 4.96B
Enterprise Value 5.12B

Important Dates

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

Earnings Date Mar 14, 2025
Ex-Dividend Date Jul 8, 2024

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 (%) 17.92%
Owned by Institutions (%) 0.24%
Float 22.47M

Valuation Ratios

The trailing PE ratio is 75.30.

PE Ratio 75.30
Forward PE n/a
PS Ratio 6.65
PB Ratio 3.14
P/TBV Ratio 7.06
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 32.24, with an EV/FCF ratio of -31.58.

EV / Earnings 77.49
EV / Sales 6.90
EV / EBITDA 32.24
EV / EBIT 56.87
EV / FCF -31.58

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 Capital (ROIC) 2.94%
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 +1.30% 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 +1.30%
50-Day Moving Average 130.48
200-Day Moving Average 132.48
Relative Strength Index (RSI) 34.96
Average Volume (20 Days) 46,715

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 0.16%.

Dividend Per Share 0.18
Dividend Yield 0.16%
Dividend Growth (YoY) n/a
Years of Dividend Growth 2
Payout Ratio 11.85%
Buyback Yield -13.53%
Shareholder Yield -13.38%
Earnings Yield 1.33%
FCF Yield -3.27%
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