Integrated Solutions Technology Inc (6927) Stock Statistics & Valuation Metrics
Total Valuation
Integrated Solutions Technology Inc has a market cap or net worth of TWD 1.87B. The enterprise value is ―.
- Market Cap
- TWD 1.87B
- Enterprise Value
- ―
Share Statistics
Integrated Solutions Technology Inc has 38,236,126 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 38,236,126
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Integrated Solutions Technology Inc’s return on equity (ROE) is -0.08 and return on invested capital (ROIC) is -5.27%.
- Return on Equity (ROE)
- -0.08
- Return on Assets (ROA)
- -0.06
- Return on Invested Capital (ROIC)
- -5.27%
- Return on Capital Employed (ROCE)
- -0.06
- Revenue Per Employee
- 4.60M
- Profits Per Employee
- -315.66K
- Employee Count
- 120
- Asset Turnover
- 0.88
- Inventory Turnover
- 9.93
Valuation Ratios
The current PE Ratio of Integrated Solutions Technology Inc is 483.33. Integrated Solutions Technology Inc’s PEG ratio is -0.10.
- PE Ratio
- 483.33
- PS Ratio
- 4.48
- PB Ratio
- 4.10
- Price to FCF
- -20.51
- Price to Operating Cash Flow
- -25.40
- PEG Ratio
- -0.10
Income Statement
In the last 12 months, Integrated Solutions Technology Inc had revenue of 552.50M and earned -37.88M in profits. Earnings per share was -1.00.
- Revenue
- 552.50M
- Gross Profit
- 155.84M
- Operating Income
- -29.68M
- Pretax Income
- -42.81M
- Net Income
- -37.88M
- EBITDA
- -1.45M
- Earnings Per Share (EPS)
- -1.00
Cash Flow
In the last 12 months, operating cash flow was -86.66M and capital expenditures -21.21M, giving a free cash flow of -107.87M billion.
- Operating Cash Flow
- -86.66M
- Free Cash Flow
- -107.87M
- Free Cash Flow per Share
- -2.84
Dividends & Yields
Integrated Solutions Technology Inc pays an annual dividend of ―, resulting in a dividend yield of 0.51%
- Dividend Per Share
- ―
- Dividend Yield
- 0.51%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -4.90%
- Earnings Yield
- 0.21%
Stock Price Statistics
- Beta
- 0.51
- 52-Week Price Change
- 19.51%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 25.06
- Average Volume (3m)
- 28.93K
Financial Position
Integrated Solutions Technology Inc as a current ratio of 4.10, with Debt / Equity ratio of 0.65%
- Current Ratio
- 4.10
- Quick Ratio
- 3.81
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 180.26
- Interest Coverage Ratio
- -299.81
Taxes
In the past 12 months, Integrated Solutions Technology Inc has paid -4.93M in taxes.
- Income Tax
- -4.93M
- Effective Tax Rate
- 0.12
Enterprise Valuation
Integrated Solutions Technology Inc EV to EBITDA ratio is 117.63, with an EV/FCF ratio of -19.10.
- EV to Sales
- 4.17
- EV to EBITDA
- 117.63
- EV to Free Cash Flow
- -19.10
- EV to Operating Cash Flow
- -23.78
Balance Sheet
Integrated Solutions Technology Inc has TWD 142.16M in cash and marketable securities with TWD 1.57M in debt, giving a net cash position of TWD 140.59M billion.
- Cash & Marketable Securities
- TWD 142.16M
- Total Debt
- TWD 1.57M
- Net Cash
- TWD 140.59M
- Net Cash Per Share
- TWD 3.68
- Tangible Book Value Per Share
- TWD 14.09
Margins
Gross margin is 34.41%, with operating margin of -1.76%, and net profit margin of 0.94%.
- Gross Margin
- 34.41%
- Operating Margin
- -1.76%
- Pretax Margin
- 1.84%
- Net Profit Margin
- 0.94%
- EBITDA Margin
- 3.55%
- EBIT Margin
- -1.76%
Analyst Forecast
The average price target for Integrated Solutions Technology 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
- -21.46%
- EPS Growth Forecast
- ―
