Ina Energy Corporation (TPEX:6987)

Ina Energy Statistics

Total Valuation

Ina Energy has a market cap or net worth of TWD 5.25 billion. The enterprise value is 12.73 billion.

Market Cap	5.25B
Enterprise Value	12.73B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Jun 23, 2025

Share Statistics

Ina Energy has 221.93 million shares outstanding. The number of shares has increased by 11.89% in one year.

Current Share Class	221.93M
Shares Outstanding	221.93M
Shares Change (YoY)	+11.89%
Shares Change (QoQ)	-0.60%
Owned by Insiders (%)	2.58%
Owned by Institutions (%)	30.40%
Float	109.37M

Valuation Ratios

The trailing PE ratio is 32.60.

PE Ratio	32.60
Forward PE	n/a
PS Ratio	5.05
PB Ratio	1.32
P/TBV Ratio	1.33
P/FCF Ratio	8.61
P/OCF Ratio	4.47
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.00, with an EV/FCF ratio of 20.87.

EV / Earnings	78.31
EV / Sales	12.24
EV / EBITDA	17.00
EV / EBIT	42.30
EV / FCF	20.87

Financial Position

The company has a current ratio of 0.24, with a Debt / Equity ratio of 2.12.

Current Ratio	0.24
Quick Ratio	0.24
Debt / Equity	2.12
Debt / EBITDA	11.28
Debt / FCF	13.85
Interest Coverage	1.33

Financial Efficiency

Return on equity (ROE) is 3.89% and return on invested capital (ROIC) is 1.45%.

Return on Equity (ROE)	3.89%
Return on Assets (ROA)	1.39%
Return on Invested Capital (ROIC)	1.45%
Return on Capital Employed (ROCE)	4.01%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	122
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

In the past 12 months, Ina Energy has paid 38.34 million in taxes.

Income Tax	38.34M
Effective Tax Rate	19.98%

Stock Price Statistics

The stock price has decreased by -55.12% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-55.12%
50-Day Moving Average	30.55
200-Day Moving Average	37.34
Relative Strength Index (RSI)	13.60
Average Volume (20 Days)	56,515

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, Ina Energy had revenue of TWD 1.04 billion and earned 162.58 million in profits. Earnings per share was 0.73.

Revenue	1.04B
Gross Profit	473.69M
Operating Income	300.96M
Pretax Income	191.84M
Net Income	162.58M
EBITDA	688.17M
EBIT	300.96M
Earnings Per Share (EPS)	0.73

Balance Sheet

The company has 988.27 million in cash and 8.45 billion in debt, giving a net cash position of -7.46 billion or -33.62 per share.

Cash & Cash Equivalents	988.27M
Total Debt	8.45B
Net Cash	-7.46B
Net Cash Per Share	-33.62
Equity (Book Value)	3.98B
Book Value Per Share	17.82
Working Capital	-4.18B

Cash Flow

In the last 12 months, operating cash flow was 1.17 billion and capital expenditures -564.56 million, giving a free cash flow of 609.90 million.

Operating Cash Flow	1.17B
Capital Expenditures	-564.56M
Free Cash Flow	609.90M
FCF Per Share	2.75

Margins

Gross margin is 45.53%, with operating and profit margins of 28.93% and 15.63%.

Gross Margin	45.53%
Operating Margin	28.93%
Pretax Margin	18.44%
Profit Margin	15.63%
EBITDA Margin	66.15%
EBIT Margin	28.93%
FCF Margin	58.63%

Dividends & Yields

This stock pays an annual dividend of 0.52, which amounts to a dividend yield of 2.20%.

Dividend Per Share	0.52
Dividend Yield	2.20%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-11.89%
Shareholder Yield	-9.69%
Earnings Yield	3.10%
FCF Yield	11.62%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Altman Z-Score	n/a
Piotroski F-Score	5