Inergy Technology Inc. (TPEX:6693)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
70.00
+0.20 (0.29%)
Apr 2, 2025, 1:30 PM CST

Inergy Technology Statistics

Total Valuation

TPEX:6693 has a market cap or net worth of TWD 3.20 billion. The enterprise value is 2.70 billion.

Market Cap 3.20B
Enterprise Value 2.70B

Important Dates

The last earnings date was Wednesday, March 12, 2025.

Earnings Date Mar 12, 2025
Ex-Dividend Date Jul 2, 2024

Share Statistics

TPEX:6693 has 45.72 million shares outstanding. The number of shares has increased by 0.12% in one year.

Current Share Class n/a
Shares Outstanding 45.72M
Shares Change (YoY) +0.12%
Shares Change (QoQ) +0.09%
Owned by Insiders (%) 12.83%
Owned by Institutions (%) 4.87%
Float 27.17M

Valuation Ratios

The trailing PE ratio is 21.02 and the forward PE ratio is 25.64.

PE Ratio 21.02
Forward PE 25.64
PS Ratio 2.92
PB Ratio 2.65
P/TBV Ratio 2.67
P/FCF Ratio 23.01
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.49, with an EV/FCF ratio of 19.44.

EV / Earnings 17.73
EV / Sales 2.47
EV / EBITDA 17.49
EV / EBIT 22.37
EV / FCF 19.44

Financial Position

The company has a current ratio of 3.56, with a Debt / Equity ratio of 0.22.

Current Ratio 3.56
Quick Ratio 2.50
Debt / Equity 0.22
Debt / EBITDA 1.70
Debt / FCF 1.89
Interest Coverage 25.51

Financial Efficiency

Return on equity (ROE) is 13.21% and return on invested capital (ROIC) is 5.45%.

Return on Equity (ROE) 13.21%
Return on Assets (ROA) 4.53%
Return on Invested Capital (ROIC) 5.45%
Return on Capital Employed (ROCE) 8.53%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.66
Inventory Turnover 3.02

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -2.23% in the last 52 weeks. The beta is 0.97, so TPEX:6693's price volatility has been similar to the market average.

Beta (5Y) 0.97
52-Week Price Change -2.23%
50-Day Moving Average 77.74
200-Day Moving Average 80.24
Relative Strength Index (RSI) 36.45
Average Volume (20 Days) 182,151

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, TPEX:6693 had revenue of TWD 1.09 billion and earned 152.42 million in profits. Earnings per share was 3.33.

Revenue 1.09B
Gross Profit 334.36M
Operating Income 120.83M
Pretax Income 190.64M
Net Income 152.42M
EBITDA 150.81M
EBIT 120.83M
Earnings Per Share (EPS) 3.33
Full Income Statement

Balance Sheet

The company has 759.62 million in cash and 262.14 million in debt, giving a net cash position of 497.48 million or 10.88 per share.

Cash & Cash Equivalents 759.62M
Total Debt 262.14M
Net Cash 497.48M
Net Cash Per Share 10.88
Equity (Book Value) 1.21B
Book Value Per Share 26.43
Working Capital 997.85M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 172.46 million and capital expenditures -33.40 million, giving a free cash flow of 139.06 million.

Operating Cash Flow 172.46M
Capital Expenditures -33.40M
Free Cash Flow 139.06M
FCF Per Share 3.04
Full Cash Flow Statement

Margins

Gross margin is 30.56%, with operating and profit margins of 11.04% and 13.93%.

Gross Margin 30.56%
Operating Margin 11.04%
Pretax Margin 17.42%
Profit Margin 13.93%
EBITDA Margin 13.78%
EBIT Margin 11.04%
FCF Margin 12.71%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.43%.

Dividend Per Share 1.00
Dividend Yield 1.43%
Dividend Growth (YoY) -50.00%
Years of Dividend Growth n/a
Payout Ratio 30.00%
Buyback Yield -0.12%
Shareholder Yield 1.31%
Earnings Yield 4.76%
FCF Yield 4.35%
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

TPEX:6693 has an Altman Z-Score of 5.17.

Altman Z-Score 5.17
Piotroski F-Score n/a