Ingentec Corporation Statistics
Ingentec Corporation (4768) Stock Statistics & Valuation Metrics
Total Valuation
Ingentec Corporation has a market cap or net worth of TWD 12.24B. The enterprise value is TWD 19.18B.
- Market Cap
- TWD 12.24B
- Enterprise Value
- TWD 19.18B
Share Statistics
Ingentec Corporation has 48,200,287 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 48,200,287
- Owned by Insiders
- ―
- Owned by Institutions
- 0.14%
Financial Efficiency
Ingentec Corporation’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 0.79%.
- Return on Equity (ROE)
- 0.01
- Return on Assets (ROA)
- 0.00
- Return on Invested Capital (ROIC)
- 0.79%
- Return on Capital Employed (ROCE)
- 0.01
- Revenue Per Employee
- 633.98K
- Profits Per Employee
- 9,636.926
- Employee Count
- 1,939
- Asset Turnover
- 0.32
- Inventory Turnover
- 2.64
Valuation Ratios
The current PE Ratio of Ingentec Corporation is -490.16. Ingentec Corporation’s PEG ratio is 5.87.
- PE Ratio
- -490.16
- PS Ratio
- 8.43
- PB Ratio
- 10.10
- Price to FCF
- -106.03
- Price to Operating Cash Flow
- 32.99
- PEG Ratio
- 5.87
Income Statement
In the last 12 months, Ingentec Corporation had revenue of 1.23B and earned 18.69M in profits. Earnings per share was 0.39.
- Revenue
- 1.23B
- Gross Profit
- 302.74M
- Operating Income
- 38.70M
- Pretax Income
- 19.83M
- Net Income
- 18.69M
- EBITDA
- 149.15M
- Earnings Per Share (EPS)
- 0.39
Cash Flow
In the last 12 months, operating cash flow was 435.03M and capital expenditures -570.95M, giving a free cash flow of -135.93M billion.
- Operating Cash Flow
- 435.03M
- Free Cash Flow
- -135.93M
- Free Cash Flow per Share
- -2.83
Dividends & Yields
Ingentec Corporation pays an annual dividend of ―, resulting in a dividend yield of 0.33%
- Dividend Per Share
- ―
- Dividend Yield
- 0.33%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -1.01%
- Earnings Yield
- -0.23%
Stock Price Statistics
- Beta
- 1.41
- 52-Week Price Change
- 5.01%
- 50-Day Moving Average
- 326.08
- 200-Day Moving Average
- 382.81
- Relative Strength Index (RSI)
- 27.01
- Average Volume (3m)
- 531.41K
Important Dates
Ingentec Corporation upcoming earnings date is ―, TBA (Confirmed).
- Last Earnings Date
- Aug 12, 2026
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Financial Position
Ingentec Corporation as a current ratio of 1.16, with Debt / Equity ratio of 104.51%
- Current Ratio
- 1.16
- Quick Ratio
- 0.83
- Debt to Market Cap
- 0.12
- Net Debt to EBITDA
- 6.85
- Interest Coverage Ratio
- 1.66
Taxes
In the past 12 months, Ingentec Corporation has paid 6.47M in taxes.
- Income Tax
- 6.47M
- Effective Tax Rate
- 0.33
Enterprise Valuation
Ingentec Corporation EV to EBITDA ratio is 142.37, with an EV/FCF ratio of -106.03.
- EV to Sales
- 8.43
- EV to EBITDA
- 142.37
- EV to Free Cash Flow
- -106.03
- EV to Operating Cash Flow
- 33.13
Balance Sheet
Ingentec Corporation has TWD 814.14M in cash and marketable securities with TWD 1.78B in debt, giving a net cash position of -TWD 963.20M billion.
- Cash & Marketable Securities
- TWD 814.14M
- Total Debt
- TWD 1.78B
- Net Cash
- -TWD 963.20M
- Net Cash Per Share
- -TWD 19.98
- Tangible Book Value Per Share
- TWD 34.93
Margins
Gross margin is 18.83%, with operating margin of 0.16%, and net profit margin of -1.81%.
- Gross Margin
- 18.83%
- Operating Margin
- 0.16%
- Pretax Margin
- -0.90%
- Net Profit Margin
- -1.81%
- EBITDA Margin
- 5.92%
- EBIT Margin
- 0.49%
Analyst Forecast
The average price target for Ingentec Corporation 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
- 118.90%
- EPS Growth Forecast
- -282.44%
