Insyde Software Corp. Statistics
Insyde Software Corp. (6231) Stock Statistics & Valuation Metrics
Total Valuation
Insyde Software Corp. has a market cap or net worth of TWD 8.61B. The enterprise value is TWD 12.13B.
- Market Cap
- TWD 8.61B
- Enterprise Value
- TWD 12.13B
Share Statistics
Insyde Software Corp. has 45,652,187 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 45,652,187
- Owned by Insiders
- ―
- Owned by Institutions
- 0.34%
Financial Efficiency
Insyde Software Corp.’s return on equity (ROE) is 0.26 and return on invested capital (ROIC) is 24.07%.
- Return on Equity (ROE)
- 0.26
- Return on Assets (ROA)
- 0.18
- Return on Invested Capital (ROIC)
- 24.07%
- Return on Capital Employed (ROCE)
- 0.33
- Revenue Per Employee
- 2.37M
- Profits Per Employee
- 425.56K
- Employee Count
- 714
- Asset Turnover
- 1.02
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Insyde Software Corp. is 26.16. Insyde Software Corp.’s PEG ratio is 2.03.
- PE Ratio
- 26.16
- PS Ratio
- 5.06
- PB Ratio
- 8.34
- Price to FCF
- -47.63
- Price to Operating Cash Flow
- 21.41
- PEG Ratio
- 2.03
Income Statement
In the last 12 months, Insyde Software Corp. had revenue of 1.69B and earned 303.85M in profits. Earnings per share was 6.66.
- Revenue
- 1.69B
- Gross Profit
- 1.25B
- Operating Income
- 393.28M
- Pretax Income
- 404.73M
- Net Income
- 303.85M
- EBITDA
- 479.16M
- Earnings Per Share (EPS)
- 6.66
Cash Flow
In the last 12 months, operating cash flow was 421.03M and capital expenditures -610.34M, giving a free cash flow of -189.31M billion.
- Operating Cash Flow
- 421.03M
- Free Cash Flow
- -189.31M
- Free Cash Flow per Share
- -4.15
Dividends & Yields
Insyde Software Corp. pays an annual dividend of ―, resulting in a dividend yield of 3.02%
- Dividend Per Share
- ―
- Dividend Yield
- 3.02%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -2.15%
- Earnings Yield
- 3.92%
Stock Price Statistics
- Beta
- 0.97
- 52-Week Price Change
- -17.69%
- 50-Day Moving Average
- 226.70
- 200-Day Moving Average
- 242.75
- Relative Strength Index (RSI)
- 31.17
- Average Volume (3m)
- 322.11K
Important Dates
Insyde Software Corp. upcoming earnings date is Mar 04, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Mar 04, 2027
- Ex-Dividend Date
- ―
Financial Position
Insyde Software Corp. as a current ratio of 3.16, with Debt / Equity ratio of 3.65%
- Current Ratio
- 3.16
- Quick Ratio
- 3.16
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -2.16
- Interest Coverage Ratio
- 285.61
Taxes
In the past 12 months, Insyde Software Corp. has paid 100.89M in taxes.
- Income Tax
- 100.89M
- Effective Tax Rate
- 0.25
Enterprise Valuation
Insyde Software Corp. EV to EBITDA ratio is 16.11, with an EV/FCF ratio of -42.95.
- EV to Sales
- 4.56
- EV to EBITDA
- 16.11
- EV to Free Cash Flow
- -42.95
- EV to Operating Cash Flow
- 19.31
Balance Sheet
Insyde Software Corp. has TWD 1.29B in cash and marketable securities with TWD 515.99M in debt, giving a net cash position of TWD 774.12M billion.
- Cash & Marketable Securities
- TWD 1.29B
- Total Debt
- TWD 515.99M
- Net Cash
- TWD 774.12M
- Net Cash Per Share
- TWD 16.96
- Tangible Book Value Per Share
- TWD 22.96
Margins
Gross margin is 73.16%, with operating margin of 24.48%, and net profit margin of 19.32%.
- Gross Margin
- 73.16%
- Operating Margin
- 24.48%
- Pretax Margin
- 26.26%
- Net Profit Margin
- 19.32%
- EBITDA Margin
- 28.33%
- EBIT Margin
- 25.35%
Analyst Forecast
The average price target for Insyde Software Corp. 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
- 7.84%
- EPS Growth Forecast
- 12.64%
