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International Carbide Technology Co. Ltd. (4754) Stock Statistics & Valuation Metrics

Total Valuation

International Carbide Technology Co. Ltd. has a market cap or net worth of TWD 1.09B. The enterprise value is TWD 988.86M.

Market Cap
TWD 1.09B
Enterprise Value
TWD 988.86M

Share Statistics

International Carbide Technology Co. Ltd. has 30,283,215 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
30,283,215
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

International Carbide Technology Co. Ltd.’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 11.83%.

Return on Equity (ROE)
0.16
Return on Assets (ROA)
0.10
Return on Invested Capital (ROIC)
11.83%
Return on Capital Employed (ROCE)
0.16
Revenue Per Employee
3.18M
Profits Per Employee
444.00K
Employee Count
196
Asset Turnover
0.69
Inventory Turnover
3.68

Valuation Ratios

The current PE Ratio of International Carbide Technology Co. Ltd. is 11.63. International Carbide Technology Co. Ltd.’s PEG ratio is 0.70.

PE Ratio
11.63
PS Ratio
1.82
PB Ratio
2.12
Price to FCF
9.89
Price to Operating Cash Flow
9.30
PEG Ratio
0.70

Income Statement

In the last 12 months, International Carbide Technology Co. Ltd. had revenue of 622.80M and earned 87.02M in profits. Earnings per share was 2.87.

Revenue
622.80M
Gross Profit
285.28M
Operating Income
110.25M
Pretax Income
109.11M
Net Income
87.02M
EBITDA
125.64M
Earnings Per Share (EPS)
2.87

Cash Flow

In the last 12 months, operating cash flow was 122.18M and capital expenditures -7.25M, giving a free cash flow of 114.92M billion.

Operating Cash Flow
122.18M
Free Cash Flow
114.92M
Free Cash Flow per Share
3.80

Dividends & Yields

International Carbide Technology Co. Ltd. pays an annual dividend of ―, resulting in a dividend yield of 6.37%

Dividend Per Share
―
Dividend Yield
6.37%
Payout Ratio
N/A
Free Cash Flow Yield
10.11%
Earnings Yield
8.62%

Stock Price Statistics

Beta
0.09
52-Week Price Change
-8.84%
50-Day Moving Average
37.53
200-Day Moving Average
36.58
Relative Strength Index (RSI)
27.79
Average Volume (3m)
31.10K

Important Dates

International Carbide Technology Co. Ltd. upcoming earnings date is Nov 17, 2026, TBA (Not Confirmed).

Last Earnings Date
Aug 12, 2026
Next Earnings Date
Nov 17, 2026
Ex-Dividend Date
―

Financial Position

International Carbide Technology Co. Ltd. as a current ratio of 2.18, with Debt / Equity ratio of 37.20%

Current Ratio
2.18
Quick Ratio
1.78
Debt to Market Cap
0.16
Net Debt to EBITDA
1.06
Interest Coverage Ratio
36.86

Taxes

In the past 12 months, International Carbide Technology Co. Ltd. has paid 22.09M in taxes.

Income Tax
22.09M
Effective Tax Rate
0.20

Enterprise Valuation

International Carbide Technology Co. Ltd. EV to EBITDA ratio is 10.02, with an EV/FCF ratio of 11.51.

EV to Sales
2.12
EV to EBITDA
10.02
EV to Free Cash Flow
11.51
EV to Operating Cash Flow
10.83

Balance Sheet

International Carbide Technology Co. Ltd. has TWD 381.70M in cash and marketable securities with TWD 243.45M in debt, giving a net cash position of TWD 138.25M billion.

Cash & Marketable Securities
TWD 381.70M
Total Debt
TWD 243.45M
Net Cash
TWD 138.25M
Net Cash Per Share
TWD 4.57
Tangible Book Value Per Share
TWD 17.67

Margins

Gross margin is 48.12%, with operating margin of 17.85%, and net profit margin of 15.71%.

Gross Margin
48.12%
Operating Margin
17.85%
Pretax Margin
19.58%
Net Profit Margin
15.71%
EBITDA Margin
21.18%
EBIT Margin
18.54%

Analyst Forecast

The average price target for International Carbide Technology 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
-4.67%
EPS Growth Forecast
16.74%