Taiwan · Delayed Price · Currency is TWD Intumit Statistics
Total Valuation
Intumit has a market cap or net worth of TWD 1.69 billion. The enterprise value is 928.44 million.
| Market Cap | 1.69B |
| Enterprise Value | 928.44M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Aug 21, 2026 |
Share Statistics
Intumit has 33.63 million shares outstanding. The number of shares has increased by 11.97% in one year.
| Current Share Class | 33.63M |
| Shares Outstanding | 33.63M |
| Shares Change (YoY) | +11.97% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 10.73% |
| Owned by Institutions (%) | 2.62% |
| Float | 9.51M |
Valuation Ratios
The trailing PE ratio is 17.49.
| PE Ratio | 17.49 |
| Forward PE | n/a |
| PS Ratio | 4.12 |
| PB Ratio | 1.68 |
| P/TBV Ratio | 1.69 |
| P/FCF Ratio | 37.79 |
| P/OCF Ratio | 36.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.60, with an EV/FCF ratio of 20.79.
| EV / Earnings | 9.49 |
| EV / Sales | 2.30 |
| EV / EBITDA | 7.60 |
| EV / EBIT | 7.90 |
| EV / FCF | 20.79 |
Financial Position
The company has a current ratio of 8.88, with a Debt / Equity ratio of 0.00.
| Current Ratio | 8.88 |
| Quick Ratio | 8.82 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.02 |
| Interest Coverage | 2,849.13 |
Financial Efficiency
Return on equity (ROE) is 9.98% and return on invested capital (ROIC) is 38.97%.
| Return on Equity (ROE) | 9.98% |
| Return on Assets (ROA) | 6.63% |
| Return on Invested Capital (ROIC) | 38.97% |
| Return on Capital Employed (ROCE) | 11.32% |
| Weighted Average Cost of Capital (WACC) | 1.96% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 120 |
| Asset Turnover | 0.38 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Intumit has paid 26.19 million in taxes.
| Income Tax | 26.19M |
| Effective Tax Rate | 21.12% |
Stock Price Statistics
The stock price has decreased by -29.20% in the last 52 weeks. The beta is -0.42, so Intumit's price volatility has been lower than the market average.
| Beta (5Y) | -0.42 |
| 52-Week Price Change | -29.20% |
| 50-Day Moving Average | 55.57 |
| 200-Day Moving Average | 59.61 |
| Relative Strength Index (RSI) | 39.46 |
| Average Volume (20 Days) | 134,908 |
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 409.85 million and earned 97.81 million in profits. Earnings per share was 2.87.
| Revenue | 409.85M |
| Gross Profit | 220.12M |
| Operating Income | 113.97M |
| Pretax Income | 124.00M |
| Net Income | 97.81M |
| EBITDA | 116.35M |
| EBIT | 113.97M |
| Earnings Per Share (EPS) | 2.87 |
Balance Sheet
The company has 697.63 million in cash and 1.00 million in debt, with a net cash position of 696.63 million or 20.72 per share.
| Cash & Cash Equivalents | 697.63M |
| Total Debt | 1.00M |
| Net Cash | 696.63M |
| Net Cash Per Share | 20.72 |
| Equity (Book Value) | 1.00B |
| Book Value Per Share | 29.73 |
| Working Capital | 938.87M |
Cash Flow
In the last 12 months, operating cash flow was 46.36 million and capital expenditures -1.69 million, giving a free cash flow of 44.67 million.
| Operating Cash Flow | 46.36M |
| Capital Expenditures | -1.69M |
| Depreciation & Amortization | 2.26M |
| Net Borrowing | -2.46M |
| Free Cash Flow | 44.67M |
| FCF Per Share | 1.33 |
Margins
Gross margin is 53.71%, with operating and profit margins of 27.81% and 23.86%.
| Gross Margin | 53.71% |
| Operating Margin | 27.81% |
| Pretax Margin | 30.25% |
| Profit Margin | 23.86% |
| EBITDA Margin | 28.39% |
| EBIT Margin | 27.81% |
| FCF Margin | 11.07% |
Dividends & Yields
This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 3.59%.
| Dividend Per Share | 1.80 |
| Dividend Yield | 3.59% |
| Dividend Growth (YoY) | 31.70% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 61.74% |
| FCF Payout Ratio | 96.22% |
| Buyback Yield | -11.97% |
| Shareholder Yield | -8.38% |
| Earnings Yield | 5.72% |
| FCF Yield | 2.65% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Number | |
| Graham Upside | |
| Graham Formula Value | |
| Graham Formula 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 |