Info-Tek Corporation (TPEX:8183)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
36.25
+0.40 (1.12%)
Apr 2, 2025, 1:30 PM CST

Info-Tek Statistics

Total Valuation

Info-Tek has a market cap or net worth of TWD 4.38 billion. The enterprise value is 4.24 billion.

Market Cap 4.38B
Enterprise Value 4.24B

Important Dates

The last earnings date was Monday, March 31, 2025.

Earnings Date Mar 31, 2025
Ex-Dividend Date Jul 11, 2024

Share Statistics

Info-Tek has 120.75 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class n/a
Shares Outstanding 120.75M
Shares Change (YoY) +0.00%
Shares Change (QoQ) +0.12%
Owned by Insiders (%) 3.95%
Owned by Institutions (%) 1.07%
Float 72.72M

Valuation Ratios

The trailing PE ratio is 11.15.

PE Ratio 11.15
Forward PE n/a
PS Ratio 0.60
PB Ratio 1.24
P/TBV Ratio 1.24
P/FCF Ratio 10.81
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.57, with an EV/FCF ratio of 10.48.

EV / Earnings 10.78
EV / Sales 0.58
EV / EBITDA 5.57
EV / EBIT 8.90
EV / FCF 10.48

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.22.

Current Ratio 1.50
Quick Ratio 1.25
Debt / Equity 0.22
Debt / EBITDA 1.03
Debt / FCF 1.94
Interest Coverage 9.59

Financial Efficiency

Return on equity (ROE) is 11.48% and return on invested capital (ROIC) is 7.34%.

Return on Equity (ROE) 11.48%
Return on Assets (ROA) 4.10%
Return on Invested Capital (ROIC) 7.34%
Return on Capital Employed (ROCE) 12.94%
Revenue Per Employee 3.83M
Profits Per Employee 205,721
Employee Count 1,913
Asset Turnover 1.01
Inventory Turnover 7.32

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -27.50% in the last 52 weeks. The beta is 0.86, so Info-Tek's price volatility has been lower than the market average.

Beta (5Y) 0.86
52-Week Price Change -27.50%
50-Day Moving Average 39.79
200-Day Moving Average 39.99
Relative Strength Index (RSI) 34.55
Average Volume (20 Days) 170,688

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, Info-Tek had revenue of TWD 7.33 billion and earned 393.55 million in profits. Earnings per share was 3.25.

Revenue 7.33B
Gross Profit 1.02B
Operating Income 476.94M
Pretax Income 532.41M
Net Income 393.55M
EBITDA 710.91M
EBIT 476.94M
Earnings Per Share (EPS) 3.25
Full Income Statement

Balance Sheet

The company has 921.04 million in cash and 786.78 million in debt, giving a net cash position of 134.27 million or 1.11 per share.

Cash & Cash Equivalents 921.04M
Total Debt 786.78M
Net Cash 134.27M
Net Cash Per Share 1.11
Equity (Book Value) 3.54B
Book Value Per Share 29.33
Working Capital 2.23B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 632.41 million and capital expenditures -227.37 million, giving a free cash flow of 405.03 million.

Operating Cash Flow 632.41M
Capital Expenditures -227.37M
Free Cash Flow 405.03M
FCF Per Share 3.35
Full Cash Flow Statement

Margins

Gross margin is 13.91%, with operating and profit margins of 6.51% and 5.37%.

Gross Margin 13.91%
Operating Margin 6.51%
Pretax Margin 7.27%
Profit Margin 5.37%
EBITDA Margin 9.70%
EBIT Margin 6.51%
FCF Margin 5.53%

Dividends & Yields

This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 5.02%.

Dividend Per Share 1.80
Dividend Yield 5.02%
Dividend Growth (YoY) -5.26%
Years of Dividend Growth n/a
Payout Ratio 55.23%
Buyback Yield -0.00%
Shareholder Yield 5.02%
Earnings Yield 8.99%
FCF Yield 9.25%
Dividend Details

Stock Splits

The last stock split was on July 14, 2004. It was a forward split with a ratio of 1.06.

Last Split Date Jul 14, 2004
Split Type Forward
Split Ratio 1.06

Scores

Info-Tek has an Altman Z-Score of 2.47. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.47
Piotroski F-Score n/a