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 |
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 |
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 |
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 |
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% |
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 |