Info-Tek Statistics

Total Valuation

Info-Tek has a market cap or net worth of TWD 4.80 billion. The enterprise value is 4.70 billion.

Market Cap	4.80B
Enterprise Value	4.70B

Important Dates

The last earnings date was 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 0.50% in one year.

Current Share Class	n/a
Shares Outstanding	120.75M
Shares Change (YoY)	+0.50%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	4.08%
Owned by Institutions (%)	1.07%
Float	72.57M

Valuation Ratios

The trailing PE ratio is 12.42.

PE Ratio	12.42
Forward PE	n/a
PS Ratio	0.72
PB Ratio	1.41
P/TBV Ratio	1.42
P/FCF Ratio	8.88
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.91, with an EV/FCF ratio of 8.70.

EV / Earnings	12.11
EV / Sales	0.71
EV / EBITDA	5.91
EV / EBIT	9.04
EV / FCF	8.70

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.23.

Current Ratio	1.55
Quick Ratio	1.24
Debt / Equity	0.23
Debt / EBITDA	0.97
Debt / FCF	1.43
Interest Coverage	11.47

Financial Efficiency

Return on equity (ROE) is 11.80% and return on invested capital (ROIC) is 8.21%.

Return on Equity (ROE)	11.80%
Return on Assets (ROA)	4.75%
Return on Capital (ROIC)	8.21%
Revenue Per Employee	3.48M
Profits Per Employee	202,978
Employee Count	1,913
Asset Turnover	0.97
Inventory Turnover	5.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.29% in the last 52 weeks. The beta is 0.83, so Info-Tek's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	-28.29%
50-Day Moving Average	40.75
200-Day Moving Average	42.46
Relative Strength Index (RSI)	45.40
Average Volume (20 Days)	447,125

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 6.65 billion and earned 388.30 million in profits. Earnings per share was 3.20.

Revenue	6.65B
Gross Profit	1.04B
Operating Income	520.23M
Pretax Income	585.19M
Net Income	388.30M
EBITDA	744.42M
EBIT	520.23M
Earnings Per Share (EPS)	3.20

Full Income Statement

Balance Sheet

The company has 869.68 million in cash and 772.09 million in debt, giving a net cash position of 97.59 million or 0.81 per share.

Cash & Cash Equivalents	869.68M
Total Debt	772.09M
Net Cash	97.59M
Net Cash Per Share	0.81
Equity (Book Value)	3.41B
Book Value Per Share	28.21
Working Capital	2.02B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 740.86 million and capital expenditures -200.44 million, giving a free cash flow of 540.42 million.

Operating Cash Flow	740.86M
Capital Expenditures	-200.44M
Free Cash Flow	540.42M
FCF Per Share	4.48

Full Cash Flow Statement

Margins

Gross margin is 15.69%, with operating and profit margins of 7.82% and 5.84%.

Gross Margin	15.69%
Operating Margin	7.82%
Pretax Margin	8.80%
Profit Margin	5.84%
EBITDA Margin	11.19%
EBIT Margin	7.82%
FCF Margin	8.12%

Dividends & Yields

This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 4.52%.

Dividend Per Share	1.80
Dividend Yield	4.52%
Dividend Growth (YoY)	-5.26%
Years of Dividend Growth	4
Payout Ratio	55.98%
Buyback Yield	-0.50%
Shareholder Yield	4.02%
Earnings Yield	8.05%
FCF Yield	11.26%

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 2.78. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.78
Piotroski F-Score	n/a