ICP Das Co., Ltd. Statistics
ICP Das Co., Ltd. (3577) Stock Statistics & Valuation Metrics
Total Valuation
ICP Das Co., Ltd. has a market cap or net worth of TWD 5.32B. The enterprise value is TWD 7.32B.
- Market Cap
- TWD 5.32B
- Enterprise Value
- TWD 7.32B
Share Statistics
ICP Das Co., Ltd. has 63,965,652 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 63,965,652
- Owned by Insiders
- ―
- Owned by Institutions
- 0.06%
Financial Efficiency
ICP Das Co., Ltd.’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 10.42%.
- Return on Equity (ROE)
- 0.11
- Return on Assets (ROA)
- 0.09
- Return on Invested Capital (ROIC)
- 10.42%
- Return on Capital Employed (ROCE)
- 0.13
- Revenue Per Employee
- 3.04M
- Profits Per Employee
- 394.27K
- Employee Count
- 385
- Asset Turnover
- 0.71
- Inventory Turnover
- 1.16
Valuation Ratios
The current PE Ratio of ICP Das Co., Ltd. is 19.95. ICP Das Co., Ltd.’s PEG ratio is 0.24.
- PE Ratio
- 19.95
- PS Ratio
- 3.95
- PB Ratio
- 3.78
- Price to FCF
- 24.60
- Price to Operating Cash Flow
- 21.20
- PEG Ratio
- 0.24
Income Statement
In the last 12 months, ICP Das Co., Ltd. had revenue of 1.17B and earned 151.79M in profits. Earnings per share was 2.37.
- Revenue
- 1.17B
- Gross Profit
- 629.57M
- Operating Income
- 183.35M
- Pretax Income
- 189.86M
- Net Income
- 151.79M
- EBITDA
- 243.54M
- Earnings Per Share (EPS)
- 2.37
Cash Flow
In the last 12 months, operating cash flow was 262.89M and capital expenditures -37.68M, giving a free cash flow of 225.20M billion.
- Operating Cash Flow
- 262.89M
- Free Cash Flow
- 225.20M
- Free Cash Flow per Share
- 3.50
Dividends & Yields
ICP Das Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 2.41%
- Dividend Per Share
- ―
- Dividend Yield
- 2.41%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 4.10%
- Earnings Yield
- 5.03%
Stock Price Statistics
- Beta
- 0.80
- 52-Week Price Change
- 34.03%
- 50-Day Moving Average
- 105.04
- 200-Day Moving Average
- 101.59
- Relative Strength Index (RSI)
- 27.68
- Average Volume (3m)
- 312.06K
Important Dates
ICP Das Co., Ltd. upcoming earnings date is ―, TBA (Confirmed).
- Last Earnings Date
- Aug 03, 2026
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Financial Position
ICP Das Co., Ltd. as a current ratio of 3.43, with Debt / Equity ratio of 0.10%
- Current Ratio
- 3.43
- Quick Ratio
- 1.49
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -0.70
- Interest Coverage Ratio
- 446.12
Taxes
In the past 12 months, ICP Das Co., Ltd. has paid 38.06M in taxes.
- Income Tax
- 38.06M
- Effective Tax Rate
- 0.20
Enterprise Valuation
ICP Das Co., Ltd. EV to EBITDA ratio is 13.91, with an EV/FCF ratio of 23.11.
- EV to Sales
- 3.71
- EV to EBITDA
- 13.91
- EV to Free Cash Flow
- 23.11
- EV to Operating Cash Flow
- 19.79
Balance Sheet
ICP Das Co., Ltd. has TWD 292.50M in cash and marketable securities with TWD 1.44M in debt, giving a net cash position of TWD 291.06M billion.
- Cash & Marketable Securities
- TWD 292.50M
- Total Debt
- TWD 1.44M
- Net Cash
- TWD 291.06M
- Net Cash Per Share
- TWD 4.55
- Tangible Book Value Per Share
- TWD 22.87
Margins
Gross margin is 55.92%, with operating margin of 23.41%, and net profit margin of 19.83%.
- Gross Margin
- 55.92%
- Operating Margin
- 23.41%
- Pretax Margin
- 24.44%
- Net Profit Margin
- 19.83%
- EBITDA Margin
- 26.68%
- EBIT Margin
- 23.59%
Analyst Forecast
The average price target for ICP Das Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 32.35%
- EPS Growth Forecast
- 164.16%
