Taiwan
· Delayed Price · Currency is TWD Integrated Solutions Technology Statistics
Total Valuation
Integrated Solutions Technology has a market cap or net worth of TWD 3.48 billion. The enterprise value is 3.07 billion.
| Market Cap | 3.48B |
| Enterprise Value | 3.07B |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | Jul 11, 2024 |
Share Statistics
Integrated Solutions Technology has 38.05 million shares outstanding. The number of shares has increased by 8.11% in one year.
| 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 | 7.34 |
| PB Ratio | 6.80 |
| P/FCF Ratio | 43.99 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -548.87 |
| EV / Sales | 6.48 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 38.81 |
Financial Position
The company has a current ratio of 3.23, with a Debt / Equity ratio of 1.95.
| Current Ratio | 3.23 |
| Quick Ratio | 2.68 |
| Debt / Equity | 1.95 |
| 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 -42.77% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -42.77% |
| 50-Day Moving Average | 86.28 |
| 200-Day Moving Average | 114.10 |
| Relative Strength Index (RSI) | 56.14 |
| Average Volume (20 Days) | 63,503 |
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 |
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 |
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 |
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 0.16%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.16% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -8.11% |
| Shareholder Yield | -7.96% |
| Earnings Yield | -0.17% |
| FCF Yield | 2.27% |
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 |