IOVTEC Co., Ltd. (7583) Stock Statistics & Valuation Metrics
Total Valuation
IOVTEC Co., Ltd. has a market cap or net worth of TWD 560.31M. The enterprise value is ―.
- Market Cap
- TWD 560.31M
- Enterprise Value
- ―
Share Statistics
IOVTEC Co., Ltd. has 24,574,812 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 24,574,812
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
IOVTEC Co., Ltd.’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 7.08%.
- Return on Equity (ROE)
- 0.11
- Return on Assets (ROA)
- 0.06
- Return on Invested Capital (ROIC)
- 7.08%
- Return on Capital Employed (ROCE)
- 0.10
- Revenue Per Employee
- 8.00M
- Profits Per Employee
- 633.98K
- Employee Count
- 149
- Asset Turnover
- 0.74
- Inventory Turnover
- 76.73
Valuation Ratios
The current PE Ratio of IOVTEC Co., Ltd. is 13.55. IOVTEC Co., Ltd.’s PEG ratio is -0.18.
- PE Ratio
- 13.55
- PS Ratio
- 0.34
- PB Ratio
- 0.78
- Price to FCF
- -1.22
- Price to Operating Cash Flow
- 7.77
- PEG Ratio
- -0.18
Income Statement
In the last 12 months, IOVTEC Co., Ltd. had revenue of 1.19B and earned 94.46M in profits. Earnings per share was 3.94.
- Revenue
- 1.19B
- Gross Profit
- 219.73M
- Operating Income
- 108.97M
- Pretax Income
- 120.65M
- Net Income
- 94.46M
- EBITDA
- 276.64M
- Earnings Per Share (EPS)
- 3.94
Cash Flow
In the last 12 months, operating cash flow was 205.97M and capital expenditures -426.47M, giving a free cash flow of -220.50M billion.
- Operating Cash Flow
- 205.97M
- Free Cash Flow
- -220.50M
- Free Cash Flow per Share
- -18.87
Dividends & Yields
IOVTEC Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 8.77%
- Dividend Per Share
- ―
- Dividend Yield
- 8.77%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -81.68%
- Earnings Yield
- 7.37%
Stock Price Statistics
- Beta
- 0.16
- 52-Week Price Change
- -70.47%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 39.26
- Average Volume (3m)
- 8,785
Financial Position
IOVTEC Co., Ltd. as a current ratio of 1.22, with Debt / Equity ratio of 24.47%
- Current Ratio
- 1.22
- Quick Ratio
- 1.20
- Debt to Market Cap
- 0.09
- Net Debt to EBITDA
- -0.35
- Interest Coverage Ratio
- 9.06
Taxes
In the past 12 months, IOVTEC Co., Ltd. has paid 26.18M in taxes.
- Income Tax
- 26.18M
- Effective Tax Rate
- 0.22
Enterprise Valuation
IOVTEC Co., Ltd. EV to EBITDA ratio is -4.34, with an EV/FCF ratio of -1.63.
- EV to Sales
- 0.45
- EV to EBITDA
- -4.34
- EV to Free Cash Flow
- -1.63
- EV to Operating Cash Flow
- 10.28
Balance Sheet
IOVTEC Co., Ltd. has TWD 245.82M in cash and marketable securities with TWD 436.61M in debt, giving a net cash position of -TWD 190.80M billion.
- Cash & Marketable Securities
- TWD 245.82M
- Total Debt
- TWD 436.61M
- Net Cash
- -TWD 190.80M
- Net Cash Per Share
- -TWD 7.76
- Tangible Book Value Per Share
- TWD 29.50
Margins
Gross margin is 15.46%, with operating margin of -21.93%, and net profit margin of 2.51%.
- Gross Margin
- 15.46%
- Operating Margin
- -21.93%
- Pretax Margin
- 4.34%
- Net Profit Margin
- 2.51%
- EBITDA Margin
- -10.40%
- EBIT Margin
- -21.08%
Analyst Forecast
The average price target for IOVTEC Co., Ltd. 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
- 4.64%
- EPS Growth Forecast
- -36.01%
