Taiwan · Delayed Price · Currency is TWD Ina Energy Statistics
Total Valuation
Ina Energy has a market cap or net worth of TWD 4.27 billion. The enterprise value is 11.96 billion.
| Market Cap | 4.27B |
| Enterprise Value | 11.96B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Jul 16, 2026 |
Share Statistics
Ina Energy has 223.21 million shares outstanding. The number of shares has increased by 4.81% in one year.
| Current Share Class | 223.21M |
| Shares Outstanding | 223.21M |
| Shares Change (YoY) | +4.81% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 3.23% |
| Owned by Institutions (%) | 30.83% |
| Float | 108.63M |
Valuation Ratios
The trailing PE ratio is 18.03.
| PE Ratio | 18.03 |
| Forward PE | n/a |
| PS Ratio | 3.16 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | 23.87 |
| P/OCF Ratio | 9.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.31, with an EV/FCF ratio of 66.79.
| EV / Earnings | 50.19 |
| EV / Sales | 8.84 |
| EV / EBITDA | 12.31 |
| EV / EBIT | 25.93 |
| EV / FCF | 66.79 |
Financial Position
The company has a current ratio of 0.43, with a Debt / Equity ratio of 2.03.
| Current Ratio | 0.43 |
| Quick Ratio | 0.40 |
| Debt / Equity | 2.03 |
| Debt / EBITDA | 8.52 |
| Debt / FCF | 46.25 |
| Interest Coverage | 2.53 |
Financial Efficiency
Return on equity (ROE) is 5.77% and return on invested capital (ROIC) is 2.33%.
| Return on Equity (ROE) | 5.77% |
| Return on Assets (ROA) | 2.21% |
| Return on Invested Capital (ROIC) | 2.33% |
| Return on Capital Employed (ROCE) | 4.53% |
| Weighted Average Cost of Capital (WACC) | 3.26% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Ina Energy has paid 69.85 million in taxes.
| Income Tax | 69.85M |
| Effective Tax Rate | 23.14% |
Stock Price Statistics
The stock price has decreased by -48.02% in the last 52 weeks. The beta is 0.37, so Ina Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -48.02% |
| 50-Day Moving Average | 19.13 |
| 200-Day Moving Average | 20.89 |
| Relative Strength Index (RSI) | 51.79 |
| Average Volume (20 Days) | 70,681 |
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 1.35 billion and earned 238.35 million in profits. Earnings per share was 1.06.
| Revenue | 1.35B |
| Gross Profit | 625.06M |
| Operating Income | 461.36M |
| Pretax Income | 301.85M |
| Net Income | 238.35M |
| EBITDA | 904.14M |
| EBIT | 461.36M |
| Earnings Per Share (EPS) | 1.06 |
Balance Sheet
The company has 618.51 million in cash and 8.28 billion in debt, with a net cash position of -7.66 billion or -34.34 per share.
| Cash & Cash Equivalents | 618.51M |
| Total Debt | 8.28B |
| Net Cash | -7.66B |
| Net Cash Per Share | -34.34 |
| Equity (Book Value) | 4.07B |
| Book Value Per Share | 18.18 |
| Working Capital | -1.62B |
Cash Flow
In the last 12 months, operating cash flow was 432.18 million and capital expenditures -253.06 million, giving a free cash flow of 179.11 million.
| Operating Cash Flow | 432.18M |
| Capital Expenditures | -253.06M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -1.28B |
| Free Cash Flow | 179.11M |
| FCF Per Share | 0.80 |
Margins
Gross margin is 46.17%, with operating and profit margins of 34.08% and 17.61%.
| Gross Margin | 46.17% |
| Operating Margin | 34.08% |
| Pretax Margin | 22.30% |
| Profit Margin | 17.61% |
| EBITDA Margin | 66.78% |
| EBIT Margin | 34.08% |
| FCF Margin | 14.54% |
Dividends & Yields
This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 4.90%.
| Dividend Per Share | 0.90 |
| Dividend Yield | 4.90% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.42% |
| Buyback Yield | -4.81% |
| Shareholder Yield | 0.39% |
| Earnings Yield | 5.58% |
| FCF Yield | 4.19% |
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 | |
| 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 | 6 |