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 |