Taiwan · Delayed Price · Currency is TWD Intumit Statistics
Total Valuation
Intumit has a market cap or net worth of TWD 2.91 billion. The enterprise value is 2.52 billion.
| Market Cap | 2.91B |
| Enterprise Value | 2.52B |
Important Dates
The last earnings date was Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | Jul 3, 2025 |
Share Statistics
Intumit has 29.00 million shares outstanding. The number of shares has increased by 8.51% in one year.
| Current Share Class | 29.00M |
| Shares Outstanding | 29.00M |
| Shares Change (YoY) | +8.51% |
| Shares Change (QoQ) | +3.15% |
| Owned by Insiders (%) | 9.17% |
| Owned by Institutions (%) | 3.04% |
| Float | 5.83M |
Valuation Ratios
The trailing PE ratio is 44.86 and the forward PE ratio is 34.78.
| PE Ratio | 44.86 |
| Forward PE | 34.78 |
| PS Ratio | 8.17 |
| PB Ratio | 4.91 |
| P/TBV Ratio | 4.99 |
| P/FCF Ratio | 43.41 |
| P/OCF Ratio | 43.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.90, with an EV/FCF ratio of 37.55.
| EV / Earnings | 37.02 |
| EV / Sales | 7.07 |
| EV / EBITDA | 28.90 |
| EV / EBIT | 30.44 |
| EV / FCF | 37.55 |
Financial Position
The company has a current ratio of 5.56, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.56 |
| Quick Ratio | 5.28 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.06 |
| Interest Coverage | 974.55 |
Financial Efficiency
Return on equity (ROE) is 11.56% and return on invested capital (ROIC) is 8.71%.
| Return on Equity (ROE) | 11.56% |
| Return on Assets (ROA) | 7.48% |
| Return on Invested Capital (ROIC) | 8.71% |
| Return on Capital Employed (ROCE) | 13.90% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.52 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Intumit has paid 17.50 million in taxes.
| Income Tax | 17.50M |
| Effective Tax Rate | 20.44% |
Stock Price Statistics
The stock price has increased by +25.16% in the last 52 weeks. The beta is 0.30, so Intumit's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +25.16% |
| 50-Day Moving Average | 115.25 |
| 200-Day Moving Average | 83.16 |
| Relative Strength Index (RSI) | 34.22 |
| Average Volume (20 Days) | 443,796 |
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 356.81 million and earned 68.11 million in profits. Earnings per share was 2.24.
| Revenue | 356.81M |
| Gross Profit | 177.13M |
| Operating Income | 82.84M |
| Pretax Income | 85.61M |
| Net Income | 68.11M |
| EBITDA | 84.83M |
| EBIT | 82.84M |
| Earnings Per Share (EPS) | 2.24 |
Balance Sheet
The company has 396.84 million in cash and 3.71 million in debt, giving a net cash position of 393.13 million or 13.56 per share.
| Cash & Cash Equivalents | 396.84M |
| Total Debt | 3.71M |
| Net Cash | 393.13M |
| Net Cash Per Share | 13.56 |
| Equity (Book Value) | 592.99M |
| Book Value Per Share | 20.45 |
| Working Capital | 522.99M |
Cash Flow
In the last 12 months, operating cash flow was 67.42 million and capital expenditures -274,000, giving a free cash flow of 67.14 million.
| Operating Cash Flow | 67.42M |
| Capital Expenditures | -274,000 |
| Free Cash Flow | 67.14M |
| FCF Per Share | 2.32 |
Margins
Gross margin is 49.64%, with operating and profit margins of 23.22% and 19.09%.
| Gross Margin | 49.64% |
| Operating Margin | 23.22% |
| Pretax Margin | 23.99% |
| Profit Margin | 19.09% |
| EBITDA Margin | 23.78% |
| EBIT Margin | 23.22% |
| FCF Margin | 18.82% |
Dividends & Yields
This stock pays an annual dividend of 1.35, which amounts to a dividend yield of 1.32%.
| Dividend Per Share | 1.35 |
| Dividend Yield | 1.32% |
| Dividend Growth (YoY) | 68.75% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 34.06% |
| Buyback Yield | -8.51% |
| Shareholder Yield | -7.23% |
| Earnings Yield | 2.34% |
| FCF Yield | 2.30% |
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 12.97 and a Piotroski F-Score of 5.
| Altman Z-Score | 12.97 |
| Piotroski F-Score | 5 |