Taiwan · Delayed Price · Currency is TWD Intumit Statistics
Total Valuation
Intumit has a market cap or net worth of TWD 2.32 billion. The enterprise value is 1.57 billion.
| Market Cap | 2.32B |
| Enterprise Value | 1.57B |
Important Dates
The next estimated earnings date is Friday, April 10, 2026.
| Earnings Date | Apr 10, 2026 |
| Ex-Dividend Date | Jul 3, 2025 |
Share Statistics
Intumit has 29.00 million shares outstanding. The number of shares has increased by 7.06% in one year.
| Current Share Class | 29.00M |
| Shares Outstanding | 29.00M |
| Shares Change (YoY) | +7.06% |
| Shares Change (QoQ) | +2.97% |
| Owned by Insiders (%) | 11.10% |
| Owned by Institutions (%) | 3.04% |
| Float | 5.27M |
Valuation Ratios
The trailing PE ratio is 31.21.
| PE Ratio | 31.21 |
| Forward PE | n/a |
| PS Ratio | 6.58 |
| PB Ratio | 2.37 |
| P/TBV Ratio | 2.38 |
| P/FCF Ratio | 63.90 |
| P/OCF Ratio | 62.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.29, with an EV/FCF ratio of 43.43.
| EV / Earnings | 19.28 |
| EV / Sales | 4.47 |
| EV / EBITDA | 15.29 |
| EV / EBIT | 15.99 |
| EV / FCF | 43.43 |
Financial Position
The company has a current ratio of 9.57, with a Debt / Equity ratio of 0.00.
| Current Ratio | 9.57 |
| Quick Ratio | 9.44 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.11 |
| Interest Coverage | 1,470.16 |
Financial Efficiency
Return on equity (ROE) is 10.31% and return on invested capital (ROIC) is 30.69%.
| Return on Equity (ROE) | 10.31% |
| Return on Assets (ROA) | 6.85% |
| Return on Invested Capital (ROIC) | 30.69% |
| Return on Capital Employed (ROCE) | 10.02% |
| Weighted Average Cost of Capital (WACC) | 4.30% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.39 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Intumit has paid 21.77 million in taxes.
| Income Tax | 21.77M |
| Effective Tax Rate | 21.04% |
Stock Price Statistics
The stock price has increased by +7.25% in the last 52 weeks. The beta is 0.01, so Intumit's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | +7.25% |
| 50-Day Moving Average | 58.82 |
| 200-Day Moving Average | 82.41 |
| Relative Strength Index (RSI) | 77.75 |
| Average Volume (20 Days) | 558,203 |
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, Intumit had revenue of TWD 352.29 million and earned 81.70 million in profits. Earnings per share was 2.56.
| Revenue | 352.29M |
| Gross Profit | 191.82M |
| Operating Income | 98.50M |
| Pretax Income | 103.46M |
| Net Income | 81.70M |
| EBITDA | 103.00M |
| EBIT | 98.50M |
| Earnings Per Share (EPS) | 2.56 |
Balance Sheet
The company has 746.37 million in cash and 4.07 million in debt, with a net cash position of 742.30 million or 25.60 per share.
| Cash & Cash Equivalents | 746.37M |
| Total Debt | 4.07M |
| Net Cash | 742.30M |
| Net Cash Per Share | 25.60 |
| Equity (Book Value) | 979.53M |
| Book Value Per Share | 29.25 |
| Working Capital | 912.15M |
Cash Flow
In the last 12 months, operating cash flow was 37.18 million and capital expenditures -920,000, giving a free cash flow of 36.26 million.
| Operating Cash Flow | 37.18M |
| Capital Expenditures | -920,000 |
| Depreciation & Amortization | 4.50M |
| Net Borrowing | -2.44M |
| Free Cash Flow | 36.26M |
| FCF Per Share | 1.25 |
Margins
Gross margin is 54.45%, with operating and profit margins of 27.96% and 23.19%.
| Gross Margin | 54.45% |
| Operating Margin | 27.96% |
| Pretax Margin | 29.37% |
| Profit Margin | 23.19% |
| EBITDA Margin | 29.24% |
| EBIT Margin | 27.96% |
| FCF Margin | 10.29% |
Dividends & Yields
This stock pays an annual dividend of 1.35, which amounts to a dividend yield of 1.71%.
| Dividend Per Share | 1.35 |
| Dividend Yield | 1.71% |
| Dividend Growth (YoY) | 68.75% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 47.92% |
| Buyback Yield | -7.06% |
| Shareholder Yield | -5.29% |
| Earnings Yield | 3.53% |
| FCF Yield | 1.56% |
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
Intumit has an Altman Z-Score of 14.83 and a Piotroski F-Score of 5.
| Altman Z-Score | 14.83 |
| Piotroski F-Score | 5 |