Ina Energy Corporation (TPEX:6987)

Ina Energy Statistics

Total Valuation

Ina Energy has a market cap or net worth of TWD 4.56 billion. The enterprise value is 12.35 billion.

Market Cap	4.56B
Enterprise Value	12.35B

Important Dates

The last earnings date was Thursday, May 28, 2026.

Earnings Date	May 28, 2026
Ex-Dividend Date	n/a

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 (%)	2.71%
Owned by Institutions (%)	30.83%
Float	109.79M

Valuation Ratios

The trailing PE ratio is 19.66.

PE Ratio	19.66
Forward PE	n/a
PS Ratio	3.71
PB Ratio	1.11
P/TBV Ratio	1.12
P/FCF Ratio	4.73
P/OCF Ratio	3.03
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.65, with an EV/FCF ratio of 12.79.

EV / Earnings	53.27
EV / Sales	10.03
EV / EBITDA	14.65
EV / EBIT	36.16
EV / FCF	12.79

Financial Position

The company has a current ratio of 0.43, with a Debt / Equity ratio of 2.06.

Current Ratio	0.43
Quick Ratio	0.42
Debt / Equity	2.06
Debt / EBITDA	9.99
Debt / FCF	8.73
Interest Coverage	1.83

Financial Efficiency

Return on equity (ROE) is 5.58% and return on invested capital (ROIC) is 1.66%.

Return on Equity (ROE)	5.58%
Return on Assets (ROA)	1.59%
Return on Invested Capital (ROIC)	1.66%
Return on Capital Employed (ROCE)	3.27%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	122
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

In the past 12 months, Ina Energy has paid 49.75 million in taxes.

Income Tax	49.75M
Effective Tax Rate	18.16%

Stock Price Statistics

The stock price has decreased by -42.02% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-42.02%
50-Day Moving Average	20.35
200-Day Moving Average	24.51
Relative Strength Index (RSI)	55.34
Average Volume (20 Days)	136,038

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 1.23 billion and earned 231.88 million in profits. Earnings per share was 1.04.

Revenue	1.23B
Gross Profit	524.48M
Operating Income	341.61M
Pretax Income	273.94M
Net Income	231.88M
EBITDA	775.89M
EBIT	341.61M
Earnings Per Share (EPS)	1.04

Balance Sheet

The company has 668.14 million in cash and 8.43 billion in debt, with a net cash position of -7.76 billion or -34.76 per share.

Cash & Cash Equivalents	668.14M
Total Debt	8.43B
Net Cash	-7.76B
Net Cash Per Share	-34.76
Equity (Book Value)	4.10B
Book Value Per Share	18.23
Working Capital	-1.46B

Cash Flow

In the last 12 months, operating cash flow was 1.51 billion and capital expenditures -541.83 million, giving a free cash flow of 965.51 million.

Operating Cash Flow	1.51B
Capital Expenditures	-541.83M
Depreciation & Amortization	n/a
Net Borrowing	-1.28B
Free Cash Flow	965.51M
FCF Per Share	4.33

Margins

Gross margin is 42.59%, with operating and profit margins of 27.74% and 18.83%.

Gross Margin	42.59%
Operating Margin	27.74%
Pretax Margin	22.24%
Profit Margin	18.83%
EBITDA Margin	63.00%
EBIT Margin	27.74%
FCF Margin	78.40%

Dividends & Yields

This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 4.40%.

Dividend Per Share	0.90
Dividend Yield	4.40%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	49.77%
Buyback Yield	-4.81%
Shareholder Yield	-0.27%
Earnings Yield	5.08%
FCF Yield	21.15%

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	6