Inalways Corporation Statistics
Inalways Corporation (5398) Stock Statistics & Valuation Metrics
Total Valuation
Inalways Corporation has a market cap or net worth of TWD 776.34M. The enterprise value is TWD 662.88M.
- Market Cap
- TWD 776.34M
- Enterprise Value
- TWD 662.88M
Share Statistics
Inalways Corporation has 49,465,460 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 49,465,460
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Inalways Corporation’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 1.59%.
- Return on Equity (ROE)
- 0.03
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 1.59%
- Return on Capital Employed (ROCE)
- 0.02
- Revenue Per Employee
- 2.09M
- Profits Per Employee
- 157.79K
- Employee Count
- 110
- Asset Turnover
- 0.38
- Inventory Turnover
- 3.00
Valuation Ratios
The current PE Ratio of Inalways Corporation is 75.87. Inalways Corporation’s PEG ratio is -9.86.
- PE Ratio
- 75.87
- PS Ratio
- 4.45
- PB Ratio
- 1.70
- Price to FCF
- 17.27
- Price to Operating Cash Flow
- 16.93
- PEG Ratio
- -9.86
Income Statement
In the last 12 months, Inalways Corporation had revenue of 229.85M and earned 17.36M in profits. Earnings per share was 0.35.
- Revenue
- 229.85M
- Gross Profit
- 85.25M
- Operating Income
- 11.92M
- Pretax Income
- 23.84M
- Net Income
- 17.36M
- EBITDA
- 36.74M
- Earnings Per Share (EPS)
- 0.35
Cash Flow
In the last 12 months, operating cash flow was 51.99M and capital expenditures -697,000, giving a free cash flow of 51.69M billion.
- Operating Cash Flow
- 51.99M
- Free Cash Flow
- 51.69M
- Free Cash Flow per Share
- 1.06
Dividends & Yields
Inalways Corporation pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 6.08%
- Earnings Yield
- 0.57%
Stock Price Statistics
- Beta
- 0.10
- 52-Week Price Change
- -15.47%
- 50-Day Moving Average
- 15.02
- 200-Day Moving Average
- 17.74
- Relative Strength Index (RSI)
- 51.31
- Average Volume (3m)
- 117.90K
Important Dates
Inalways Corporation upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 13, 2026
- Next Earnings Date
- Nov 12, 2026
- Ex-Dividend Date
- ―
Financial Position
Inalways Corporation as a current ratio of 4.36, with Debt / Equity ratio of 2.38%
- Current Ratio
- 4.36
- Quick Ratio
- 3.62
- Debt to Market Cap
- 0.01
- Net Debt to EBITDA
- -1.28
- Interest Coverage Ratio
- 22.32
Taxes
In the past 12 months, Inalways Corporation has paid 6.49M in taxes.
- Income Tax
- 6.49M
- Effective Tax Rate
- 0.27
Enterprise Valuation
Inalways Corporation EV to EBITDA ratio is 420.99, with an EV/FCF ratio of 14.59.
- EV to Sales
- 3.85
- EV to EBITDA
- 420.99
- EV to Free Cash Flow
- 14.59
- EV to Operating Cash Flow
- 14.51
Balance Sheet
Inalways Corporation has TWD 181.80M in cash and marketable securities with TWD 8.72M in debt, giving a net cash position of TWD 173.08M billion.
- Cash & Marketable Securities
- TWD 181.80M
- Total Debt
- TWD 8.72M
- Net Cash
- TWD 173.08M
- Net Cash Per Share
- TWD 3.50
- Tangible Book Value Per Share
- TWD 8.33
Margins
Gross margin is 38.06%, with operating margin of 4.13%, and net profit margin of 5.80%.
- Gross Margin
- 38.06%
- Operating Margin
- 4.13%
- Pretax Margin
- 9.12%
- Net Profit Margin
- 5.80%
- EBITDA Margin
- 4.15%
- EBIT Margin
- 0.41%
Analyst Forecast
The average price target for Inalways 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
- -17.19%
- EPS Growth Forecast
- -50.28%
