Integrated Solutions Technology Statistics

Total Valuation

Integrated Solutions Technology has a market cap or net worth of TWD 3.43 billion. The enterprise value is 3.02 billion.

Market Cap	3.43B
Enterprise Value	3.02B

Important Dates

The last earnings date was Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

Integrated Solutions Technology has 38.05 million shares outstanding. The number of shares has increased by 8.11% in one year.

Current Share Class	n/a
Shares Outstanding	38.05M
Shares Change (YoY)	+8.11%
Shares Change (QoQ)	+0.26%
Owned by Insiders (%)	0.14%
Owned by Institutions (%)	n/a
Float	38.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.23
PB Ratio	6.70
P/TBV Ratio	n/a
P/FCF Ratio	43.36
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-540.03
EV / Sales	6.38
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	38.18

Financial Position

The company has a current ratio of 3.23, with a Debt / Equity ratio of 0.02.

Current Ratio	3.23
Quick Ratio	2.68
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	0.13
Interest Coverage	-77.30

Financial Efficiency

Return on equity (ROE) is -1.09% and return on invested capital (ROIC) is -2.93%.

Return on Equity (ROE)	-1.09%
Return on Assets (ROA)	-2.29%
Return on Capital (ROIC)	-2.93%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.70
Inventory Turnover	3.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.96% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-26.96%
50-Day Moving Average	89.68
200-Day Moving Average	102.75
Relative Strength Index (RSI)	53.43
Average Volume (20 Days)	37,471

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, Integrated Solutions Technology had revenue of TWD 473.75 million and -5.60 million in losses. Loss per share was -0.15.

Revenue	473.75M
Gross Profit	141.89M
Operating Income	-24.66M
Pretax Income	-6.55M
Net Income	-5.60M
EBITDA	-14.59M
EBIT	-24.66M
Loss Per Share	-0.15

Full Income Statement

Balance Sheet

The company has 420.11 million in cash and 10.00 million in debt, giving a net cash position of 410.12 million or 10.78 per share.

Cash & Cash Equivalents	420.11M
Total Debt	10.00M
Net Cash	410.12M
Net Cash Per Share	10.78
Equity (Book Value)	512.22M
Book Value Per Share	13.46
Working Capital	383.01M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 103.06 million and capital expenditures -23.91 million, giving a free cash flow of 79.15 million.

Operating Cash Flow	103.06M
Capital Expenditures	-23.91M
Free Cash Flow	79.15M
FCF Per Share	2.08

Full Cash Flow Statement

Margins

Gross margin is 29.95%, with operating and profit margins of -5.21% and -1.18%.

Gross Margin	29.95%
Operating Margin	-5.21%
Pretax Margin	-1.38%
Profit Margin	-1.18%
EBITDA Margin	-3.08%
EBIT Margin	-5.21%
FCF Margin	16.71%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.17%.

Dividend Per Share	0.15
Dividend Yield	0.17%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-8.11%
Shareholder Yield	-7.95%
Earnings Yield	-0.17%
FCF Yield	2.31%

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

Integrated Solutions Technology has an Altman Z-Score of 18.63.

Altman Z-Score	18.63
Piotroski F-Score	n/a