Taiwan
· Delayed Price · Currency is TWD 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 |