Taiwan
· Delayed Price · Currency is TWD ICP Das Statistics
Total Valuation
ICP Das has a market cap or net worth of TWD 3.80 billion. The enterprise value is 3.62 billion.
| Market Cap | 3.80B |
| Enterprise Value | 3.62B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Jul 10, 2025 |
Share Statistics
ICP Das has 63.97 million shares outstanding. The number of shares has increased by 0.27% in one year.
| Current Share Class | 63.97M |
| Shares Outstanding | 63.97M |
| Shares Change (YoY) | +0.27% |
| Shares Change (QoQ) | -0.58% |
| Owned by Insiders (%) | 23.85% |
| Owned by Institutions (%) | n/a |
| Float | 36.01M |
Valuation Ratios
The trailing PE ratio is 26.53.
| PE Ratio | 26.53 |
| Forward PE | n/a |
| PS Ratio | 3.30 |
| PB Ratio | 2.75 |
| P/TBV Ratio | 2.76 |
| P/FCF Ratio | 12.83 |
| P/OCF Ratio | 11.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.91, with an EV/FCF ratio of 12.23.
| EV / Earnings | 25.21 |
| EV / Sales | 3.14 |
| EV / EBITDA | 15.91 |
| EV / EBIT | 21.46 |
| EV / FCF | 12.23 |
Financial Position
The company has a current ratio of 3.08, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.08 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.08 |
| Interest Coverage | 69.14 |
Financial Efficiency
Return on equity (ROE) is 10.78% and return on invested capital (ROIC) is 7.34%.
| Return on Equity (ROE) | 10.78% |
| Return on Assets (ROA) | 6.30% |
| Return on Invested Capital (ROIC) | 7.34% |
| Return on Capital Employed (ROCE) | 12.00% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.69 |
| Inventory Turnover | 0.98 |
Taxes
In the past 12 months, ICP Das has paid 38.31 million in taxes.
| Income Tax | 38.31M |
| Effective Tax Rate | 21.05% |
Stock Price Statistics
The stock price has increased by +30.51% in the last 52 weeks. The beta is 0.22, so ICP Das's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +30.51% |
| 50-Day Moving Average | 56.42 |
| 200-Day Moving Average | 61.80 |
| Relative Strength Index (RSI) | 71.87 |
| Average Volume (20 Days) | 172,842 |
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, ICP Das had revenue of TWD 1.15 billion and earned 143.67 million in profits. Earnings per share was 2.24.
| Revenue | 1.15B |
| Gross Profit | 619.41M |
| Operating Income | 168.71M |
| Pretax Income | 181.98M |
| Net Income | 143.67M |
| EBITDA | 221.66M |
| EBIT | 168.71M |
| Earnings Per Share (EPS) | 2.24 |
Balance Sheet
The company has 202.51 million in cash and 24.26 million in debt, giving a net cash position of 178.26 million or 2.79 per share.
| Cash & Cash Equivalents | 202.51M |
| Total Debt | 24.26M |
| Net Cash | 178.26M |
| Net Cash Per Share | 2.79 |
| Equity (Book Value) | 1.38B |
| Book Value Per Share | 21.57 |
| Working Capital | 571.72M |
Cash Flow
In the last 12 months, operating cash flow was 331.61 million and capital expenditures -35.45 million, giving a free cash flow of 296.16 million.
| Operating Cash Flow | 331.61M |
| Capital Expenditures | -35.45M |
| Free Cash Flow | 296.16M |
| FCF Per Share | 4.63 |
Margins
Gross margin is 53.78%, with operating and profit margins of 14.65% and 12.48%.
| Gross Margin | 53.78% |
| Operating Margin | 14.65% |
| Pretax Margin | 15.80% |
| Profit Margin | 12.48% |
| EBITDA Margin | 19.25% |
| EBIT Margin | 14.65% |
| FCF Margin | 25.72% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 5.11%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 5.11% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.52% |
| Buyback Yield | -0.27% |
| Shareholder Yield | 4.62% |
| Earnings Yield | 3.78% |
| FCF Yield | 7.79% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 21, 2023. It was a forward split with a ratio of 1.1.
| Last Split Date | Sep 21, 2023 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
ICP Das has an Altman Z-Score of 9.68 and a Piotroski F-Score of 7.
| Altman Z-Score | 9.68 |
| Piotroski F-Score | 7 |