Inergy Technology Inc. (TPEX:6693)

Inergy Technology Statistics

Total Valuation

TPEX:6693 has a market cap or net worth of TWD 3.59 billion. The enterprise value is 3.36 billion.

Market Cap	3.59B
Enterprise Value	3.36B

Important Dates

The next estimated earnings date is Wednesday, March 4, 2026.

Earnings Date	Mar 4, 2026
Ex-Dividend Date	Jun 24, 2025

Share Statistics

TPEX:6693 has 45.05 million shares outstanding. The number of shares has decreased by -0.45% in one year.

Current Share Class	45.05M
Shares Outstanding	45.05M
Shares Change (YoY)	-0.45%
Shares Change (QoQ)	-1.24%
Owned by Insiders (%)	12.38%
Owned by Institutions (%)	4.05%
Float	26.79M

Valuation Ratios

PE Ratio	n/a
Forward PE	26.40
PS Ratio	2.74
PB Ratio	3.49
P/TBV Ratio	3.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.59, with an EV/FCF ratio of -35.32.

EV / Earnings	-17,383.63
EV / Sales	2.56
EV / EBITDA	36.59
EV / EBIT	58.70
EV / FCF	-35.32

Financial Position

The company has a current ratio of 2.73, with a Debt / Equity ratio of 0.25.

Current Ratio	2.73
Quick Ratio	1.96
Debt / Equity	0.25
Debt / EBITDA	2.85
Debt / FCF	-2.75
Interest Coverage	11.45

Financial Efficiency

Return on equity (ROE) is -0.02% and return on invested capital (ROIC) is 2.67%.

Return on Equity (ROE)	-0.02%
Return on Assets (ROA)	2.18%
Return on Invested Capital (ROIC)	2.67%
Return on Capital Employed (ROCE)	4.64%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.80
Inventory Turnover	3.79

Taxes

Income Tax	-867,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.57% in the last 52 weeks. The beta is 0.51, so TPEX:6693's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	-6.57%
50-Day Moving Average	70.39
200-Day Moving Average	63.18
Relative Strength Index (RSI)	61.16
Average Volume (20 Days)	491,736

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 1.31 billion and -193,000 in losses. Loss per share was -0.00.

Revenue	1.31B
Gross Profit	339.42M
Operating Income	57.16M
Pretax Income	-1.06M
Net Income	-193,000
EBITDA	88.09M
EBIT	57.16M
Loss Per Share	-0.00

Balance Sheet

The company has 491.71 million in cash and 261.09 million in debt, giving a net cash position of 230.62 million or 5.12 per share.

Cash & Cash Equivalents	491.71M
Total Debt	261.09M
Net Cash	230.62M
Net Cash Per Share	5.12
Equity (Book Value)	1.03B
Book Value Per Share	22.83
Working Capital	661.66M

Cash Flow

In the last 12 months, operating cash flow was -44.74 million and capital expenditures -50.25 million, giving a free cash flow of -94.99 million.

Operating Cash Flow	-44.74M
Capital Expenditures	-50.25M
Free Cash Flow	-94.99M
FCF Per Share	-2.11

Margins

Gross margin is 25.90%, with operating and profit margins of 4.36% and -0.01%.

Gross Margin	25.90%
Operating Margin	4.36%
Pretax Margin	-0.08%
Profit Margin	-0.01%
EBITDA Margin	6.72%
EBIT Margin	4.36%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.28%.

Dividend Per Share	1.00
Dividend Yield	1.28%
Dividend Growth (YoY)	100.05%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.45%
Shareholder Yield	1.74%
Earnings Yield	-0.01%
FCF Yield	-2.65%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 4.72 and a Piotroski F-Score of 3.

Altman Z-Score	4.72
Piotroski F-Score	3