IntelliEPI Inc. (Cayman) Statistics
IntelliEPI Inc. (Cayman) (4971) Stock Statistics & Valuation Metrics
Total Valuation
IntelliEPI Inc. (Cayman) has a market cap or net worth of TWD 14.95B. The enterprise value is TWD 22.78B.
- Market Cap
- TWD 14.95B
- Enterprise Value
- TWD 22.78B
Share Statistics
IntelliEPI Inc. (Cayman) has 47,185,740 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 47,185,740
- Owned by Insiders
- ―
- Owned by Institutions
- 0.90%
Financial Efficiency
IntelliEPI Inc. (Cayman)’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 8.09%.
- Return on Equity (ROE)
- 0.03
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 8.09%
- Return on Capital Employed (ROCE)
- 0.09
- Revenue Per Employee
- 12.13M
- Profits Per Employee
- 733.56K
- Employee Count
- 89
- Asset Turnover
- 0.50
- Inventory Turnover
- 3.04
Valuation Ratios
The current PE Ratio of IntelliEPI Inc. (Cayman) is 84.20. IntelliEPI Inc. (Cayman)’s PEG ratio is 0.04.
- PE Ratio
- 84.20
- PS Ratio
- 13.43
- PB Ratio
- 4.87
- Price to FCF
- -102.53
- Price to Operating Cash Flow
- 87.80
- PEG Ratio
- 0.04
Income Statement
In the last 12 months, IntelliEPI Inc. (Cayman) had revenue of 1.08B and earned 65.29M in profits. Earnings per share was 1.65.
- Revenue
- 1.08B
- Gross Profit
- 384.79M
- Operating Income
- 173.75M
- Pretax Income
- 69.21M
- Net Income
- 65.29M
- EBITDA
- 289.90M
- Earnings Per Share (EPS)
- 1.65
Cash Flow
In the last 12 months, operating cash flow was 244.68M and capital expenditures -396.39M, giving a free cash flow of -151.71M billion.
- Operating Cash Flow
- 244.68M
- Free Cash Flow
- -151.71M
- Free Cash Flow per Share
- -2.75
Dividends & Yields
IntelliEPI Inc. (Cayman) pays an annual dividend of ―, resulting in a dividend yield of 0.26%
- Dividend Per Share
- ―
- Dividend Yield
- 0.26%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -1.07%
- Earnings Yield
- 0.97%
Stock Price Statistics
- Beta
- 1.74
- 52-Week Price Change
- 104.44%
- 50-Day Moving Average
- 532.73
- 200-Day Moving Average
- 544.32
- Relative Strength Index (RSI)
- 26.38
- Average Volume (3m)
- 2.02M
Important Dates
IntelliEPI Inc. (Cayman) upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).
- Last Earnings Date
- May 06, 2026
- Next Earnings Date
- Nov 12, 2026
- Ex-Dividend Date
- ―
Financial Position
IntelliEPI Inc. (Cayman) as a current ratio of 6.57, with Debt / Equity ratio of 0.34%
- Current Ratio
- 6.57
- Quick Ratio
- 4.67
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -0.27
- Interest Coverage Ratio
- 108.53
Taxes
In the past 12 months, IntelliEPI Inc. (Cayman) has paid 3.92M in taxes.
- Income Tax
- 3.92M
- Effective Tax Rate
- 0.06
Enterprise Valuation
IntelliEPI Inc. (Cayman) EV to EBITDA ratio is 31.52, with an EV/FCF ratio of -93.69.
- EV to Sales
- 12.27
- EV to EBITDA
- 31.52
- EV to Free Cash Flow
- -93.69
- EV to Operating Cash Flow
- 58.09
Balance Sheet
IntelliEPI Inc. (Cayman) has TWD 113.85M in cash and marketable securities with TWD 112.53M in debt, giving a net cash position of TWD 1.33M billion.
- Cash & Marketable Securities
- TWD 113.85M
- Total Debt
- TWD 112.53M
- Net Cash
- TWD 1.33M
- Net Cash Per Share
- TWD 0.03
- Tangible Book Value Per Share
- TWD 79.61
Margins
Gross margin is 39.25%, with operating margin of 19.43%, and net profit margin of 16.32%.
- Gross Margin
- 39.25%
- Operating Margin
- 19.43%
- Pretax Margin
- 19.65%
- Net Profit Margin
- 16.32%
- EBITDA Margin
- 38.92%
- EBIT Margin
- 28.48%
Analyst Forecast
The average price target for IntelliEPI Inc. (Cayman) 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
- 31.28%
- EPS Growth Forecast
- ―
