ITEQ Corporation (6213) Stock Statistics & Valuation Metrics
Total Valuation
ITEQ Corporation has a market cap or net worth of TWD 180.34B. The enterprise value is TWD 136.87B.
- Market Cap
- TWD 180.34B
- Enterprise Value
- TWD 136.87B
Share Statistics
ITEQ Corporation has 363,597,230 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 363,597,230
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
ITEQ Corporation’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 5.36%.
- Return on Equity (ROE)
- 0.07
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 5.36%
- Return on Capital Employed (ROCE)
- 0.10
- Revenue Per Employee
- 9.78M
- Profits Per Employee
- 446.15K
- Employee Count
- 3,385
- Asset Turnover
- 0.87
- Inventory Turnover
- 5.78
Valuation Ratios
The current PE Ratio of ITEQ Corporation is 76.32. ITEQ Corporation’s PEG ratio is 0.84.
- PE Ratio
- 76.32
- PS Ratio
- 4.80
- PB Ratio
- 7.92
- Price to FCF
- -98.79
- Price to Operating Cash Flow
- 1453.77
- PEG Ratio
- 0.84
Income Statement
In the last 12 months, ITEQ Corporation had revenue of 33.10B and earned 1.51B in profits. Earnings per share was 4.16.
- Revenue
- 33.10B
- Gross Profit
- 4.78B
- Operating Income
- 2.38B
- Pretax Income
- 2.37B
- Net Income
- 1.51B
- EBITDA
- 3.97B
- Earnings Per Share (EPS)
- 4.16
Cash Flow
In the last 12 months, operating cash flow was 123.10M and capital expenditures -1.94B, giving a free cash flow of -1.81B billion.
- Operating Cash Flow
- 123.10M
- Free Cash Flow
- -1.81B
- Free Cash Flow per Share
- -5.00
Dividends & Yields
ITEQ Corporation pays an annual dividend of ―, resulting in a dividend yield of 0.60%
- Dividend Per Share
- ―
- Dividend Yield
- 0.60%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -1.01%
- Earnings Yield
- 1.30%
Stock Price Statistics
- Beta
- 1.60
- 52-Week Price Change
- 316.81%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 31.40
- Average Volume (3m)
- 16.77M
Important Dates
ITEQ Corporation upcoming earnings date is Mar 05, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 03, 2026
- Next Earnings Date
- Mar 05, 2027
- Ex-Dividend Date
- ―
Financial Position
ITEQ Corporation as a current ratio of 1.92, with Debt / Equity ratio of 27.65%
- Current Ratio
- 1.92
- Quick Ratio
- 1.55
- Debt to Market Cap
- 0.14
- Net Debt to EBITDA
- 0.22
- Interest Coverage Ratio
- 16.40
Taxes
In the past 12 months, ITEQ Corporation has paid 856.38M in taxes.
- Income Tax
- 856.38M
- Effective Tax Rate
- 0.36
Enterprise Valuation
ITEQ Corporation EV to EBITDA ratio is 37.31, with an EV/FCF ratio of -101.20.
- EV to Sales
- 4.92
- EV to EBITDA
- 37.31
- EV to Free Cash Flow
- -101.20
- EV to Operating Cash Flow
- 1491.65
Balance Sheet
ITEQ Corporation has TWD 4.01B in cash and marketable securities with TWD 6.11B in debt, giving a net cash position of -TWD 2.10B billion.
- Cash & Marketable Securities
- TWD 4.01B
- Total Debt
- TWD 6.11B
- Net Cash
- -TWD 2.10B
- Net Cash Per Share
- -TWD 5.78
- Tangible Book Value Per Share
- TWD 62.22
Margins
Gross margin is 15.47%, with operating margin of 8.96%, and net profit margin of 6.29%.
- Gross Margin
- 15.47%
- Operating Margin
- 8.96%
- Pretax Margin
- 9.32%
- Net Profit Margin
- 6.29%
- EBITDA Margin
- 13.19%
- EBIT Margin
- 8.86%
Analyst Forecast
The average price target for ITEQ 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
- 41.96%
- EPS Growth Forecast
- 290.09%
