IC Plus Statistics
Total Valuation
IC Plus has a market cap or net worth of TWD 5.20 billion. The enterprise value is 3.00 billion.
Market Cap | 5.20B |
Enterprise Value | 3.00B |
Important Dates
The next estimated earnings date is Thursday, November 7, 2024.
Earnings Date | Nov 7, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
IC Plus has 68.85 million shares outstanding. The number of shares has decreased by -0.30% in one year.
Shares Outstanding | 68.85M |
Shares Change (YoY) | -0.30% |
Shares Change (QoQ) | +0.16% |
Owned by Insiders (%) | 4.56% |
Owned by Institutions (%) | 0.11% |
Float | 51.94M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 7.86 |
PB Ratio | 2.04 |
P/FCF Ratio | 128.57 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -16.84 |
EV / Sales | 4.56 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 74.30 |
Financial Position
The company has a current ratio of 22.29
Current Ratio | 22.29 |
Quick Ratio | 21.32 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -79.03 |
Financial Efficiency
Return on equity (ROE) is -10.72% and return on invested capital (ROIC) is -3.47%.
Return on Equity (ROE) | -10.72% |
Return on Assets (ROA) | -3.16% |
Return on Capital (ROIC) | -3.47% |
Revenue Per Employee | 5.88M |
Profits Per Employee | -1.59M |
Employee Count | 112 |
Asset Turnover | 0.36 |
Inventory Turnover | 2.93 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +78.28% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +78.28% |
50-Day Moving Average | 78.90 |
200-Day Moving Average | 69.97 |
Relative Strength Index (RSI) | 41.74 |
Average Volume (20 Days) | 699,800 |
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, IC Plus had revenue of TWD 658.89 million and -178.41 million in losses. Loss per share was -2.61.
Revenue | 658.89M |
Gross Profit | 211.32M |
Operating Income | -93.50M |
Pretax Income | -182.09M |
Net Income | -178.41M |
EBITDA | -62.94M |
EBIT | -93.50M |
Loss Per Share | -2.61 |
Balance Sheet
Cash & Cash Equivalents | 2.19B |
Total Debt | n/a |
Net Cash | 2.19B |
Net Cash Per Share | 31.87 |
Equity (Book Value) | 2.54B |
Book Value Per Share | 36.94 |
Working Capital | 2.22B |
Cash Flow
In the last 12 months, operating cash flow was 66.64 million and capital expenditures -26.21 million, giving a free cash flow of 40.43 million.
Operating Cash Flow | 66.64M |
Capital Expenditures | -26.21M |
Free Cash Flow | 40.43M |
FCF Per Share | 0.59 |
Margins
Gross margin is 32.07%, with operating and profit margins of -14.19% and -27.08%.
Gross Margin | 32.07% |
Operating Margin | -14.19% |
Pretax Margin | -27.64% |
Profit Margin | -27.08% |
EBITDA Margin | -9.55% |
EBIT Margin | -14.19% |
FCF Margin | 6.14% |
Dividends & Yields
IC Plus does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 3 |
Payout Ratio | n/a |
Buyback Yield | 0.30% |
Shareholder Yield | 0.30% |
Earnings Yield | -3.45% |
FCF Yield | 0.78% |
Stock Splits
The last stock split was on October 8, 2019. It was a reverse split with a ratio of 0.81016458.
Last Split Date | Oct 8, 2019 |
Split Type | Reverse |
Split Ratio | 0.81016458 |