ITI International Transportation, Inc. (7716) Stock Statistics & Valuation Metrics
Total Valuation
ITI International Transportation, Inc. has a market cap or net worth of TWD 547.88M. The enterprise value is ―.
- Market Cap
- TWD 547.88M
- Enterprise Value
- ―
Share Statistics
ITI International Transportation, Inc. has 22,500,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 22,500,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
ITI International Transportation, Inc.’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
- Return on Equity (ROE)
- ―
- Return on Assets (ROA)
- ―
- Return on Invested Capital (ROIC)
- ―
- Return on Capital Employed (ROCE)
- ―
- Revenue Per Employee
- 16.74M
- Profits Per Employee
- 437.31K
- Employee Count
- 121
- Asset Turnover
- ―
- Inventory Turnover
- ―
Valuation Ratios
The current PE Ratio of ITI International Transportation, Inc. is 13.60. ITI International Transportation, Inc.’s PEG ratio is 0.55.
- PE Ratio
- 13.60
- PS Ratio
- 0.27
- PB Ratio
- 1.15
- Price to FCF
- 20.68
- Price to Operating Cash Flow
- 19.52
- PEG Ratio
- 0.55
Income Statement
In the last 12 months, ITI International Transportation, Inc. had revenue of 2.03B and earned 52.91M in profits. Earnings per share was 2.83.
- Revenue
- 2.03B
- Gross Profit
- 403.60M
- Operating Income
- 66.02M
- Pretax Income
- 72.87M
- Net Income
- 52.91M
- EBITDA
- 93.64M
- Earnings Per Share (EPS)
- 2.83
Cash Flow
In the last 12 months, operating cash flow was 21.07M and capital expenditures -1.58M, giving a free cash flow of 19.48M billion.
- Operating Cash Flow
- 21.07M
- Free Cash Flow
- 19.48M
- Free Cash Flow per Share
- 1.17
Dividends & Yields
ITI International Transportation, Inc. pays an annual dividend of ―, resulting in a dividend yield of 15.20%
- Dividend Per Share
- ―
- Dividend Yield
- 15.20%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 4.83%
- Earnings Yield
- 6.96%
Stock Price Statistics
- Beta
- 0.23
- 52-Week Price Change
- -9.14%
- 50-Day Moving Average
- 24.07
- 200-Day Moving Average
- 24.05
- Relative Strength Index (RSI)
- 52.97
- Average Volume (3m)
- 6,202
Important Dates
ITI International Transportation, Inc. upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 13, 2026
- Next Earnings Date
- Nov 12, 2026
- Ex-Dividend Date
- ―
Taxes
In the past 12 months, ITI International Transportation, Inc. has paid 19.53M in taxes.
- Income Tax
- 19.53M
- Effective Tax Rate
- ―
Enterprise Valuation
ITI International Transportation, Inc. EV to EBITDA ratio is 5.06, with an EV/FCF ratio of 14.36.
- EV to Sales
- 0.19
- EV to EBITDA
- 5.06
- EV to Free Cash Flow
- 14.36
- EV to Operating Cash Flow
- 13.52
Balance Sheet
ITI International Transportation, Inc. has TWD 246.13M in cash and marketable securities with TWD 28.96M in debt, giving a net cash position of TWD 217.17M billion.
- Cash & Marketable Securities
- TWD 246.13M
- Total Debt
- TWD 28.96M
- Net Cash
- TWD 217.17M
- Net Cash Per Share
- TWD 9.65
- Tangible Book Value Per Share
- TWD 21.27
Margins
Gross margin is 20.32%, with operating margin of 3.08%, and net profit margin of 1.90%.
- Gross Margin
- 20.32%
- Operating Margin
- 3.08%
- Pretax Margin
- 2.81%
- Net Profit Margin
- 1.90%
- EBITDA Margin
- 3.75%
- EBIT Margin
- 2.83%
