Taiwan · Delayed Price · Currency is TWD Intumit Statistics
Total Valuation
Intumit has a market cap or net worth of TWD 1.78 billion. The enterprise value is 999.72 million.
| Market Cap | 1.78B |
| Enterprise Value | 999.72M |
Important Dates
The next estimated earnings date is Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | Aug 21, 2026 |
Share Statistics
Intumit has 33.20 million shares outstanding. The number of shares has increased by 11.84% in one year.
| Current Share Class | 33.20M |
| Shares Outstanding | 33.20M |
| Shares Change (YoY) | +11.84% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 10.87% |
| Owned by Institutions (%) | 2.65% |
| Float | 9.09M |
Valuation Ratios
The trailing PE ratio is 17.44.
| PE Ratio | 17.44 |
| Forward PE | n/a |
| PS Ratio | 4.40 |
| PB Ratio | 1.82 |
| P/TBV Ratio | 1.83 |
| P/FCF Ratio | 28.59 |
| P/OCF Ratio | 27.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.19, with an EV/FCF ratio of 16.09.
| EV / Earnings | 9.63 |
| EV / Sales | 2.48 |
| EV / EBITDA | 8.19 |
| EV / EBIT | 8.51 |
| EV / FCF | 16.09 |
Financial Position
The company has a current ratio of 6.09, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.09 |
| Quick Ratio | 6.03 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.05 |
| Interest Coverage | 2,348.86 |
Financial Efficiency
Return on equity (ROE) is 13.24% and return on invested capital (ROIC) is 40.38%.
| Return on Equity (ROE) | 13.24% |
| Return on Assets (ROA) | 7.86% |
| Return on Invested Capital (ROIC) | 40.38% |
| Return on Capital Employed (ROCE) | 12.00% |
| Weighted Average Cost of Capital (WACC) | 1.23% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 120 |
| Asset Turnover | 0.43 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Intumit has paid 27.76 million in taxes.
| Income Tax | 27.76M |
| Effective Tax Rate | 21.09% |
Stock Price Statistics
The stock price has decreased by -57.37% in the last 52 weeks. The beta is -0.55, so Intumit's price volatility has been lower than the market average.
| Beta (5Y) | -0.55 |
| 52-Week Price Change | -57.37% |
| 50-Day Moving Average | 54.89 |
| 200-Day Moving Average | 63.11 |
| Relative Strength Index (RSI) | 51.47 |
| Average Volume (20 Days) | 22,219 |
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 403.55 million and earned 103.83 million in profits. Earnings per share was 3.07.
| Revenue | 403.55M |
| Gross Profit | 219.01M |
| Operating Income | 117.44M |
| Pretax Income | 131.59M |
| Net Income | 103.83M |
| EBITDA | 119.70M |
| EBIT | 117.44M |
| Earnings Per Share (EPS) | 3.07 |
Balance Sheet
The company has 779.52 million in cash and 2.83 million in debt, with a net cash position of 776.69 million or 23.39 per share.
| Cash & Cash Equivalents | 779.52M |
| Total Debt | 2.83M |
| Net Cash | 776.69M |
| Net Cash Per Share | 23.39 |
| Equity (Book Value) | 975.30M |
| Book Value Per Share | 29.08 |
| Working Capital | 908.55M |
Cash Flow
In the last 12 months, operating cash flow was 63.71 million and capital expenditures -1.57 million, giving a free cash flow of 62.14 million.
| Operating Cash Flow | 63.71M |
| Capital Expenditures | -1.57M |
| Depreciation & Amortization | 2.26M |
| Net Borrowing | -2.46M |
| Free Cash Flow | 62.14M |
| FCF Per Share | 1.87 |
Margins
Gross margin is 54.27%, with operating and profit margins of 29.10% and 25.73%.
| Gross Margin | 54.27% |
| Operating Margin | 29.10% |
| Pretax Margin | 32.61% |
| Profit Margin | 25.73% |
| EBITDA Margin | 29.66% |
| EBIT Margin | 29.10% |
| FCF Margin | 15.40% |
Dividends & Yields
This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 3.36%.
| Dividend Per Share | 1.80 |
| Dividend Yield | 3.36% |
| Dividend Growth (YoY) | 31.70% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 37.71% |
| Buyback Yield | -11.84% |
| Shareholder Yield | -8.38% |
| Earnings Yield | 5.84% |
| FCF Yield | 3.50% |
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 |