ICARES Medicus Statistics

Total Valuation

ICARES Medicus has a market cap or net worth of TWD 4.73 billion. The enterprise value is 5.02 billion.

Market Cap	4.73B
Enterprise Value	5.02B

Important Dates

The last earnings date was 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 11.53% in one year.

Current Share Class	n/a
Shares Outstanding	42.57M
Shares Change (YoY)	+11.53%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	17.92%
Owned by Institutions (%)	0.23%
Float	21.06M

Valuation Ratios

The trailing PE ratio is 46.25.

PE Ratio	46.25
Forward PE	n/a
PS Ratio	5.50
PB Ratio	2.68
P/TBV Ratio	6.27
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 23.54, with an EV/FCF ratio of -31.40.

EV / Earnings	48.65
EV / Sales	5.84
EV / EBITDA	23.54
EV / EBIT	39.94
EV / FCF	-31.40

Financial Position

The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.53.

Current Ratio	2.46
Quick Ratio	1.75
Debt / Equity	0.53
Debt / EBITDA	4.46
Debt / FCF	-5.88
Interest Coverage	6.72

Financial Efficiency

Return on equity (ROE) is 3.18% and return on invested capital (ROIC) is 3.41%.

Return on Equity (ROE)	3.18%
Return on Assets (ROA)	3.13%
Return on Invested Capital (ROIC)	3.41%
Return on Capital Employed (ROCE)	5.06%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.35
Inventory Turnover	1.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.54% in the last 52 weeks. The beta is 0.54, so ICARES Medicus's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	-8.54%
50-Day Moving Average	118.53
200-Day Moving Average	132.92
Relative Strength Index (RSI)	47.53
Average Volume (20 Days)	45,851

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 859.79 million and earned 103.12 million in profits. Earnings per share was 2.40.

Revenue	859.79M
Gross Profit	599.73M
Operating Income	123.25M
Pretax Income	164.40M
Net Income	103.12M
EBITDA	180.13M
EBIT	123.25M
Earnings Per Share (EPS)	2.40

Full Income Statement

Balance Sheet

The company has 750.15 million in cash and 939.64 million in debt, giving a net cash position of -189.49 million or -4.45 per share.

Cash & Cash Equivalents	750.15M
Total Debt	939.64M
Net Cash	-189.49M
Net Cash Per Share	-4.45
Equity (Book Value)	1.76B
Book Value Per Share	39.00
Working Capital	839.52M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -10.82 million and capital expenditures -148.97 million, giving a free cash flow of -159.80 million.

Operating Cash Flow	-10.82M
Capital Expenditures	-148.97M
Free Cash Flow	-159.80M
FCF Per Share	-3.75

Full Cash Flow Statement

Margins

Gross margin is 69.75%, with operating and profit margins of 14.34% and 11.99%.

Gross Margin	69.75%
Operating Margin	14.34%
Pretax Margin	19.12%
Profit Margin	11.99%
EBITDA Margin	20.95%
EBIT Margin	14.34%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.27%.

Dividend Per Share	0.30
Dividend Yield	0.27%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	7.59%
Buyback Yield	-11.53%
Shareholder Yield	-11.26%
Earnings Yield	2.18%
FCF Yield	-3.38%

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 3.64.

Altman Z-Score	3.64
Piotroski F-Score	n/a