Inergy Technology Statistics

Total Valuation

Inergy Technology has a market cap or net worth of TWD 4.07 billion. The enterprise value is 3.59 billion.

Market Cap	4.07B
Enterprise Value	3.59B

Important Dates

The next estimated earnings date is Friday, November 1, 2024.

Earnings Date	Nov 1, 2024
Ex-Dividend Date	Jul 2, 2024

Share Statistics

Inergy Technology has 45.72 million shares outstanding. The number of shares has decreased by -0.12% in one year.

Shares Outstanding	45.72M
Shares Change (YoY)	-0.12%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	3.74%
Owned by Institutions (%)	0.12%
Float	44.01M

Valuation Ratios

The trailing PE ratio is 44.59.

PE Ratio	44.59
Forward PE	n/a
PS Ratio	4.22
PB Ratio	3.56
P/FCF Ratio	14.28
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.36, with an EV/FCF ratio of 12.59.

EV / Earnings	39.31
EV / Sales	3.72
EV / EBITDA	34.36
EV / EBIT	50.53
EV / FCF	12.59

Financial Position

The company has a current ratio of 3.59, with a Debt / Equity ratio of 0.20.

Current Ratio	3.59
Quick Ratio	2.59
Debt / Equity	0.20
Debt / EBITDA	2.22
Debt / FCF	0.81
Interest Coverage	16.42

Financial Efficiency

Return on equity (ROE) is 8.11% and return on invested capital (ROIC) is 3.30%.

Return on Equity (ROE)	8.11%
Return on Assets (ROA)	2.68%
Return on Capital (ROIC)	3.30%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.58
Inventory Turnover	2.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.84% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+33.84%
50-Day Moving Average	80.76
200-Day Moving Average	74.49
Relative Strength Index (RSI)	57.20
Average Volume (20 Days)	227,253

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, Inergy Technology had revenue of TWD 964.38 million and earned 91.26 million in profits. Earnings per share was 2.00.

Revenue	964.38M
Gross Profit	261.71M
Operating Income	70.99M
Pretax Income	116.65M
Net Income	91.26M
EBITDA	100.72M
EBIT	70.99M
Earnings Per Share (EPS)	2.00

Full Income Statement

Balance Sheet

The company has 713.15 million in cash and 231.36 million in debt, giving a net cash position of 481.79 million or 10.54 per share.

Cash & Cash Equivalents	713.15M
Total Debt	231.36M
Net Cash	481.79M
Net Cash Per Share	10.54
Equity (Book Value)	1.14B
Book Value Per Share	25.03
Working Capital	842.81M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 305.84 million and capital expenditures -20.89 million, giving a free cash flow of 284.94 million.

Operating Cash Flow	305.84M
Capital Expenditures	-20.89M
Free Cash Flow	284.94M
FCF Per Share	6.23

Full Cash Flow Statement

Margins

Gross margin is 27.14%, with operating and profit margins of 7.36% and 9.46%.

Gross Margin	27.14%
Operating Margin	7.36%
Pretax Margin	12.10%
Profit Margin	9.46%
EBITDA Margin	10.44%
EBIT Margin	7.36%
FCF Margin	29.55%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.12%.

Dividend Per Share	1.00
Dividend Yield	1.12%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	100.19%
Buyback Yield	0.12%
Shareholder Yield	1.25%
Earnings Yield	2.24%
FCF Yield	7.00%

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

Inergy Technology has an Altman Z-Score of 4.98.

Altman Z-Score	4.98
Piotroski F-Score	n/a