ICARES Medicus Statistics
Total Valuation
ICARES Medicus has a market cap or net worth of TWD 4.64 billion. The enterprise value is 4.82 billion.
Market Cap | 4.64B |
Enterprise Value | 4.82B |
Important Dates
The next estimated earnings date is Tuesday, November 11, 2025.
Earnings Date | Nov 11, 2025 |
Ex-Dividend Date | Aug 22, 2025 |
Share Statistics
ICARES Medicus has 46.83 million shares outstanding. The number of shares has increased by 3.65% in one year.
Current Share Class | 46.83M |
Shares Outstanding | 46.83M |
Shares Change (YoY) | +3.65% |
Shares Change (QoQ) | -0.32% |
Owned by Insiders (%) | 18.09% |
Owned by Institutions (%) | 0.24% |
Float | 23.16M |
Valuation Ratios
The trailing PE ratio is 44.94.
PE Ratio | 44.94 |
Forward PE | n/a |
PS Ratio | 4.29 |
PB Ratio | 2.66 |
P/TBV Ratio | 5.76 |
P/FCF Ratio | n/a |
P/OCF Ratio | 69.63 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.55, with an EV/FCF ratio of -54.40.
EV / Earnings | 51.13 |
EV / Sales | 4.46 |
EV / EBITDA | 16.55 |
EV / EBIT | 29.73 |
EV / FCF | -54.40 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.48.
Current Ratio | 1.90 |
Quick Ratio | 1.34 |
Debt / Equity | 0.48 |
Debt / EBITDA | 2.99 |
Debt / FCF | -9.51 |
Interest Coverage | 6.19 |
Financial Efficiency
Return on equity (ROE) is 2.91% and return on invested capital (ROIC) is 3.70%.
Return on Equity (ROE) | 2.91% |
Return on Assets (ROA) | 3.30% |
Return on Invested Capital (ROIC) | 3.70% |
Return on Capital Employed (ROCE) | 7.00% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | 64 |
Asset Turnover | 0.37 |
Inventory Turnover | 1.47 |
Taxes
In the past 12 months, ICARES Medicus has paid 82.46 million in taxes.
Income Tax | 82.46M |
Effective Tax Rate | 61.62% |
Stock Price Statistics
The stock price has decreased by -35.75% in the last 52 weeks. The beta is 0.52, so ICARES Medicus's price volatility has been lower than the market average.
Beta (5Y) | 0.52 |
52-Week Price Change | -35.75% |
50-Day Moving Average | 102.86 |
200-Day Moving Average | 107.78 |
Relative Strength Index (RSI) | 43.72 |
Average Volume (20 Days) | 58,259 |
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 1.08 billion and earned 94.26 million in profits. Earnings per share was 2.00.
Revenue | 1.08B |
Gross Profit | 665.29M |
Operating Income | 153.05M |
Pretax Income | 133.83M |
Net Income | 94.26M |
EBITDA | 251.52M |
EBIT | 153.05M |
Earnings Per Share (EPS) | 2.00 |
Balance Sheet
The company has 805.34 million in cash and 842.63 million in debt, giving a net cash position of -37.30 million or -0.80 per share.
Cash & Cash Equivalents | 805.34M |
Total Debt | 842.63M |
Net Cash | -37.30M |
Net Cash Per Share | -0.80 |
Equity (Book Value) | 1.75B |
Book Value Per Share | 34.16 |
Working Capital | 737.11M |
Cash Flow
In the last 12 months, operating cash flow was 66.58 million and capital expenditures -155.16 million, giving a free cash flow of -88.59 million.
Operating Cash Flow | 66.58M |
Capital Expenditures | -155.16M |
Free Cash Flow | -88.59M |
FCF Per Share | -1.89 |
Margins
Gross margin is 61.56%, with operating and profit margins of 14.16% and 8.72%.
Gross Margin | 61.56% |
Operating Margin | 14.16% |
Pretax Margin | 12.38% |
Profit Margin | 8.72% |
EBITDA Margin | 23.27% |
EBIT Margin | 14.16% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 0.28%.
Dividend Per Share | 0.27 |
Dividend Yield | 0.28% |
Dividend Growth (YoY) | 65.00% |
Years of Dividend Growth | n/a |
Payout Ratio | 8.31% |
Buyback Yield | -3.65% |
Shareholder Yield | -3.37% |
Earnings Yield | 2.03% |
FCF Yield | -1.91% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
The last stock split was on August 22, 2025. It was a forward split with a ratio of 1.1.
Last Split Date | Aug 22, 2025 |
Split Type | Forward |
Split Ratio | 1.1 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 4 |