Taiwan
· Delayed Price · Currency is TWD Intumit Statistics
Total Valuation
Intumit has a market cap or net worth of TWD 3.64 billion. The enterprise value is 3.23 billion.
| Market Cap | 3.64B |
| Enterprise Value | 3.23B |
Important Dates
The last earnings date was Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | Jul 3, 2025 |
Share Statistics
Intumit has 29.00 million shares outstanding. The number of shares has increased by 9.12% in one year.
| Current Share Class | 29.00M |
| Shares Outstanding | 29.00M |
| Shares Change (YoY) | +9.12% |
| Shares Change (QoQ) | +2.61% |
| Owned by Insiders (%) | 9.22% |
| Owned by Institutions (%) | 3.04% |
| Float | 5.82M |
Valuation Ratios
The trailing PE ratio is 56.11 and the forward PE ratio is 43.43.
| PE Ratio | 56.11 |
| Forward PE | 43.43 |
| PS Ratio | 10.20 |
| PB Ratio | 6.14 |
| P/TBV Ratio | 6.23 |
| P/FCF Ratio | 54.20 |
| P/OCF Ratio | 53.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.97, with an EV/FCF ratio of 48.10.
| EV / Earnings | 47.41 |
| EV / Sales | 9.05 |
| EV / EBITDA | 36.97 |
| EV / EBIT | 38.94 |
| EV / FCF | 48.10 |
Financial Position
The company has a current ratio of 5.56, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.56 |
| Quick Ratio | 5.43 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.06 |
| Interest Coverage | 975.75 |
Financial Efficiency
Return on equity (ROE) is 11.56% and return on invested capital (ROIC) is 8.72%.
| Return on Equity (ROE) | 11.56% |
| Return on Assets (ROA) | 7.49% |
| Return on Invested Capital (ROIC) | 8.72% |
| Return on Capital Employed (ROCE) | 13.92% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.52 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Intumit has paid 17.50 million in taxes.
| Income Tax | 17.50M |
| Effective Tax Rate | 20.44% |
Stock Price Statistics
The stock price has increased by +84.56% in the last 52 weeks. The beta is 0.30, so Intumit's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +84.56% |
| 50-Day Moving Average | 107.63 |
| 200-Day Moving Average | 81.20 |
| Relative Strength Index (RSI) | 53.02 |
| Average Volume (20 Days) | 699,890 |
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, Intumit had revenue of TWD 356.81 million and earned 68.11 million in profits. Earnings per share was 2.24.
| Revenue | 356.81M |
| Gross Profit | 177.13M |
| Operating Income | 82.94M |
| Pretax Income | 85.61M |
| Net Income | 68.11M |
| EBITDA | 84.94M |
| EBIT | 82.94M |
| Earnings Per Share (EPS) | 2.24 |
Balance Sheet
The company has 413.84 million in cash and 3.71 million in debt, giving a net cash position of 410.13 million or 14.14 per share.
| Cash & Cash Equivalents | 413.84M |
| Total Debt | 3.71M |
| Net Cash | 410.13M |
| Net Cash Per Share | 14.14 |
| Equity (Book Value) | 592.99M |
| Book Value Per Share | 20.43 |
| Working Capital | 522.99M |
Cash Flow
In the last 12 months, operating cash flow was 67.42 million and capital expenditures -274,000, giving a free cash flow of 67.14 million.
| Operating Cash Flow | 67.42M |
| Capital Expenditures | -274,000 |
| Free Cash Flow | 67.14M |
| FCF Per Share | 2.32 |
Margins
Gross margin is 49.64%, with operating and profit margins of 23.24% and 19.09%.
| Gross Margin | 49.64% |
| Operating Margin | 23.24% |
| Pretax Margin | 23.99% |
| Profit Margin | 19.09% |
| EBITDA Margin | 23.80% |
| EBIT Margin | 23.24% |
| FCF Margin | 18.82% |
Dividends & Yields
This stock pays an annual dividend of 1.35, which amounts to a dividend yield of 1.08%.
| Dividend Per Share | 1.35 |
| Dividend Yield | 1.08% |
| Dividend Growth (YoY) | 68.75% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 34.06% |
| Buyback Yield | -9.12% |
| Shareholder Yield | -8.09% |
| Earnings Yield | 1.87% |
| FCF Yield | 1.84% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Intumit has an Altman Z-Score of 12.97 and a Piotroski F-Score of 5.
| Altman Z-Score | 12.97 |
| Piotroski F-Score | 5 |