Interactive Digital Technologies Inc Statistics
Interactive Digital Technologies Inc (6486) Stock Statistics & Valuation Metrics
Total Valuation
Interactive Digital Technologies Inc has a market cap or net worth of TWD 4.04B. The enterprise value is TWD 3.85B.
- Market Cap
- TWD 4.04B
- Enterprise Value
- TWD 3.85B
Share Statistics
Interactive Digital Technologies Inc has 50,893,288 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 50,893,288
- Owned by Insiders
- ―
- Owned by Institutions
- 0.16%
Financial Efficiency
Interactive Digital Technologies Inc’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 13.69%.
- Return on Equity (ROE)
- 0.15
- Return on Assets (ROA)
- 0.08
- Return on Invested Capital (ROIC)
- 13.69%
- Return on Capital Employed (ROCE)
- 0.17
- Revenue Per Employee
- 8.39M
- Profits Per Employee
- 925.65K
- Employee Count
- 320
- Asset Turnover
- 0.75
- Inventory Turnover
- 2.28
Valuation Ratios
The current PE Ratio of Interactive Digital Technologies Inc is 9.26. Interactive Digital Technologies Inc’s PEG ratio is 0.13.
- PE Ratio
- 9.26
- PS Ratio
- 1.03
- PB Ratio
- 2.36
- Price to FCF
- -9.40
- Price to Operating Cash Flow
- -9.56
- PEG Ratio
- 0.13
Income Statement
In the last 12 months, Interactive Digital Technologies Inc had revenue of 2.69B and earned 296.21M in profits. Earnings per share was 5.78.
- Revenue
- 2.69B
- Gross Profit
- 866.11M
- Operating Income
- 349.71M
- Pretax Income
- 364.05M
- Net Income
- 296.21M
- EBITDA
- 376.96M
- Earnings Per Share (EPS)
- 5.78
Cash Flow
In the last 12 months, operating cash flow was -434.91M and capital expenditures -10.29M, giving a free cash flow of -445.19M billion.
- Operating Cash Flow
- -434.91M
- Free Cash Flow
- -445.19M
- Free Cash Flow per Share
- -8.80
Dividends & Yields
Interactive Digital Technologies Inc pays an annual dividend of ―, resulting in a dividend yield of 7.57%
- Dividend Per Share
- ―
- Dividend Yield
- 7.57%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -10.55%
- Earnings Yield
- 10.74%
Stock Price Statistics
- Beta
- 0.24
- 52-Week Price Change
- 5.59%
- 50-Day Moving Average
- 80.42
- 200-Day Moving Average
- 77.91
- Relative Strength Index (RSI)
- 44.58
- Average Volume (3m)
- 163.08K
Important Dates
Interactive Digital Technologies Inc upcoming earnings date is Mar 01, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 28, 2026
- Next Earnings Date
- Mar 01, 2027
- Ex-Dividend Date
- ―
Financial Position
Interactive Digital Technologies Inc as a current ratio of 1.73, with Debt / Equity ratio of 0.65%
- Current Ratio
- 1.73
- Quick Ratio
- 1.19
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -1.92
- Interest Coverage Ratio
- 589.73
Taxes
In the past 12 months, Interactive Digital Technologies Inc has paid 67.84M in taxes.
- Income Tax
- 67.84M
- Effective Tax Rate
- 0.19
Enterprise Valuation
Interactive Digital Technologies Inc EV to EBITDA ratio is 6.95, with an EV/FCF ratio of -8.78.
- EV to Sales
- 0.96
- EV to EBITDA
- 6.95
- EV to Free Cash Flow
- -8.78
- EV to Operating Cash Flow
- -8.99
Balance Sheet
Interactive Digital Technologies Inc has TWD 424.48M in cash and marketable securities with TWD 114.09M in debt, giving a net cash position of TWD 310.39M billion.
- Cash & Marketable Securities
- TWD 424.48M
- Total Debt
- TWD 114.09M
- Net Cash
- TWD 310.39M
- Net Cash Per Share
- TWD 6.10
- Tangible Book Value Per Share
- TWD 36.99
Margins
Gross margin is 28.22%, with operating margin of 13.67%, and net profit margin of 11.09%.
- Gross Margin
- 28.22%
- Operating Margin
- 13.67%
- Pretax Margin
- 13.96%
- Net Profit Margin
- 11.09%
- EBITDA Margin
- 13.84%
- EBIT Margin
- 13.67%
Analyst Forecast
The average price target for Interactive Digital Technologies Inc 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
- 71.13%
- EPS Growth Forecast
- 74.02%
