Taiwan
· Delayed Price · Currency is TWD Info-Tek Statistics
Total Valuation
Info-Tek has a market cap or net worth of TWD 4.47 billion. The enterprise value is 3.96 billion.
| Market Cap | 4.47B |
| Enterprise Value | 3.96B |
Important Dates
The next estimated earnings date is Tuesday, November 5, 2024.
| Earnings Date | Nov 5, 2024 |
| Ex-Dividend Date | Jul 11, 2024 |
Share Statistics
Info-Tek has 120.75 million shares outstanding. The number of shares has increased by 0.51% in one year.
| Shares Outstanding | 120.75M |
| Shares Change (YoY) | +0.51% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 1.06% |
| Float | 87.37M |
Valuation Ratios
The trailing PE ratio is 9.88.
| PE Ratio | 9.88 |
| Forward PE | n/a |
| PS Ratio | 0.69 |
| PB Ratio | 1.36 |
| P/FCF Ratio | 5.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.66, with an EV/FCF ratio of 5.25.
| EV / Earnings | 8.70 |
| EV / Sales | 0.61 |
| EV / EBITDA | 4.66 |
| EV / EBIT | 6.86 |
| EV / FCF | 5.25 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 18.74.
| Current Ratio | 1.63 |
| Quick Ratio | 1.32 |
| Debt / Equity | 18.74 |
| Debt / EBITDA | 0.72 |
| Debt / FCF | 0.82 |
| Interest Coverage | 12.79 |
Financial Efficiency
Return on equity (ROE) is 14.56% and return on invested capital (ROIC) is 9.64%.
| Return on Equity (ROE) | 14.56% |
| Return on Assets (ROA) | 5.59% |
| Return on Capital (ROIC) | 9.64% |
| Revenue Per Employee | 3.40M |
| Profits Per Employee | 238,022 |
| Employee Count | 1,913 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 7.02 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.30% in the last 52 weeks. The beta is 0.85, so Info-Tek's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | -25.30% |
| 50-Day Moving Average | 37.88 |
| 200-Day Moving Average | 45.28 |
| Relative Strength Index (RSI) | 48.74 |
| Average Volume (20 Days) | 257,859 |
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 6.51 billion and earned 455.34 million in profits. Earnings per share was 3.75.
| Revenue | 6.51B |
| Gross Profit | 1.11B |
| Operating Income | 577.47M |
| Pretax Income | 645.48M |
| Net Income | 455.34M |
| EBITDA | 794.45M |
| EBIT | 577.47M |
| Earnings Per Share (EPS) | 3.75 |
Balance Sheet
The company has 1.13 billion in cash and 616.19 million in debt, giving a net cash position of 513.28 million or 4.25 per share.
| Cash & Cash Equivalents | 1.13B |
| Total Debt | 616.19M |
| Net Cash | 513.28M |
| Net Cash Per Share | 4.25 |
| Equity (Book Value) | 3.29B |
| Book Value Per Share | 27.23 |
| Working Capital | 1.97B |
Cash Flow
In the last 12 months, operating cash flow was 982.17 million and capital expenditures -228.06 million, giving a free cash flow of 754.11 million.
| Operating Cash Flow | 982.17M |
| Capital Expenditures | -228.06M |
| Free Cash Flow | 754.11M |
| FCF Per Share | 6.25 |
Margins
Gross margin is 17.00%, with operating and profit margins of 8.87% and 7.00%.
| Gross Margin | 17.00% |
| Operating Margin | 8.87% |
| Pretax Margin | 9.92% |
| Profit Margin | 7.00% |
| EBITDA Margin | 12.21% |
| EBIT Margin | 8.87% |
| FCF Margin | 11.59% |
Dividends & Yields
This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 4.71%.
| Dividend Per Share | 1.80 |
| Dividend Yield | 4.71% |
| Dividend Growth (YoY) | -5.26% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 50.39% |
| Buyback Yield | -0.51% |
| Shareholder Yield | 4.20% |
| Earnings Yield | 10.12% |
| FCF Yield | 16.86% |
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 |