Taiwan · Delayed Price · Currency is TWD Intumit Statistics
Total Valuation
Intumit has a market cap or net worth of TWD 2.02 billion. The enterprise value is 1.27 billion.
| Market Cap | 2.02B |
| Enterprise Value | 1.27B |
Important Dates
The next estimated earnings date is Tuesday, August 4, 2026.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | Jul 3, 2025 |
Share Statistics
Intumit has 33.20 million shares outstanding. The number of shares has increased by 10.11% in one year.
| Current Share Class | 33.20M |
| Shares Outstanding | 33.20M |
| Shares Change (YoY) | +10.11% |
| Shares Change (QoQ) | -2.80% |
| Owned by Insiders (%) | 9.94% |
| Owned by Institutions (%) | 2.65% |
| Float | 9.40M |
Valuation Ratios
The trailing PE ratio is 24.32.
| PE Ratio | 24.32 |
| Forward PE | n/a |
| PS Ratio | 5.30 |
| PB Ratio | 2.03 |
| P/TBV Ratio | 2.05 |
| P/FCF Ratio | 46.22 |
| P/OCF Ratio | 44.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.89, with an EV/FCF ratio of 29.03.
| EV / Earnings | 15.27 |
| EV / Sales | 3.33 |
| EV / EBITDA | 11.89 |
| EV / EBIT | 12.42 |
| EV / FCF | 29.03 |
Financial Position
The company has a current ratio of 9.11, with a Debt / Equity ratio of 0.00.
| Current Ratio | 9.11 |
| Quick Ratio | 8.99 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.08 |
| Interest Coverage | 1,762.48 |
Financial Efficiency
Return on equity (ROE) is 10.30% and return on invested capital (ROIC) is 32.39%.
| Return on Equity (ROE) | 10.30% |
| Return on Assets (ROA) | 7.08% |
| Return on Invested Capital (ROIC) | 32.39% |
| Return on Capital Employed (ROCE) | 10.24% |
| Weighted Average Cost of Capital (WACC) | 1.32% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 120 |
| Asset Turnover | 0.42 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Intumit has paid 22.32 million in taxes.
| Income Tax | 22.32M |
| Effective Tax Rate | 21.16% |
Stock Price Statistics
The stock price has decreased by -0.49% in the last 52 weeks. The beta is -0.53, so Intumit's price volatility has been lower than the market average.
| Beta (5Y) | -0.53 |
| 52-Week Price Change | -0.49% |
| 50-Day Moving Average | 71.42 |
| 200-Day Moving Average | 76.79 |
| Relative Strength Index (RSI) | 36.19 |
| Average Volume (20 Days) | 427,168 |
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 381.22 million and earned 83.15 million in profits. Earnings per share was 2.50.
| Revenue | 381.22M |
| Gross Profit | 197.19M |
| Operating Income | 102.22M |
| Pretax Income | 105.48M |
| Net Income | 83.15M |
| EBITDA | 104.39M |
| EBIT | 102.22M |
| Earnings Per Share (EPS) | 2.50 |
Balance Sheet
The company has 755.51 million in cash and 3.45 million in debt, with a net cash position of 752.06 million or 22.65 per share.
| Cash & Cash Equivalents | 755.51M |
| Total Debt | 3.45M |
| Net Cash | 752.06M |
| Net Cash Per Share | 22.65 |
| Equity (Book Value) | 995.49M |
| Book Value Per Share | 29.98 |
| Working Capital | 928.49M |
Cash Flow
In the last 12 months, operating cash flow was 45.09 million and capital expenditures -1.34 million, giving a free cash flow of 43.75 million.
| Operating Cash Flow | 45.09M |
| Capital Expenditures | -1.34M |
| Depreciation & Amortization | 2.16M |
| Net Borrowing | -2.45M |
| Free Cash Flow | 43.75M |
| FCF Per Share | 1.32 |
Margins
Gross margin is 51.73%, with operating and profit margins of 26.82% and 21.81%.
| Gross Margin | 51.73% |
| Operating Margin | 26.82% |
| Pretax Margin | 27.67% |
| Profit Margin | 21.81% |
| EBITDA Margin | 27.38% |
| EBIT Margin | 26.82% |
| FCF Margin | 11.48% |
Dividends & Yields
This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 2.96%.
| Dividend Per Share | 1.80 |
| Dividend Yield | 2.96% |
| Dividend Growth (YoY) | 68.75% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 47.08% |
| Buyback Yield | -10.11% |
| Shareholder Yield | -7.16% |
| Earnings Yield | 4.11% |
| FCF Yield | 2.16% |
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 13.5 and a Piotroski F-Score of 4.
| Altman Z-Score | 13.5 |
| Piotroski F-Score | 4 |