IC Plus Corp. Statistics
IC Plus Corp. (8040) Stock Statistics & Valuation Metrics
Total Valuation
IC Plus Corp. has a market cap or net worth of TWD 6.00B. The enterprise value is TWD 8.69B.
- Market Cap
- TWD 6.00B
- Enterprise Value
- TWD 8.69B
Share Statistics
IC Plus Corp. has 96,413,870 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 96,413,870
- Owned by Insiders
- ―
- Owned by Institutions
- 0.14%
Financial Efficiency
IC Plus Corp.’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is -3.58%.
- Return on Equity (ROE)
- -0.02
- Return on Assets (ROA)
- -0.02
- Return on Invested Capital (ROIC)
- -3.58%
- Return on Capital Employed (ROCE)
- -0.04
- Revenue Per Employee
- 5.75M
- Profits Per Employee
- -506.26K
- Employee Count
- 115
- Asset Turnover
- 0.26
- Inventory Turnover
- 4.50
Valuation Ratios
The current PE Ratio of IC Plus Corp. is 765.56. IC Plus Corp.’s PEG ratio is 3.00.
- PE Ratio
- 765.56
- PS Ratio
- 8.73
- PB Ratio
- 2.67
- Price to FCF
- 141.20
- Price to Operating Cash Flow
- 94.90
- PEG Ratio
- 3.00
Income Statement
In the last 12 months, IC Plus Corp. had revenue of 661.11M and earned -58.22M in profits. Earnings per share was -0.60.
- Revenue
- 661.11M
- Gross Profit
- 271.80M
- Operating Income
- -87.88M
- Pretax Income
- -58.22M
- Net Income
- -58.22M
- EBITDA
- 9.61M
- Earnings Per Share (EPS)
- -0.60
Cash Flow
In the last 12 months, operating cash flow was 69.90M and capital expenditures -22.86M, giving a free cash flow of 47.05M billion.
- Operating Cash Flow
- 69.90M
- Free Cash Flow
- 47.05M
- Free Cash Flow per Share
- 0.49
Dividends & Yields
IC Plus Corp. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.71%
- Earnings Yield
- 0.12%
Stock Price Statistics
- Beta
- 1.17
- 52-Week Price Change
- 24.90%
- 50-Day Moving Average
- 82.27
- 200-Day Moving Average
- 75.01
- Relative Strength Index (RSI)
- 25.34
- Average Volume (3m)
- 1.57M
Important Dates
IC Plus Corp. upcoming earnings date is Mar 10, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 04, 2026
- Next Earnings Date
- Mar 10, 2027
- Ex-Dividend Date
- ―
Financial Position
IC Plus Corp. as a current ratio of 22.21, with Debt / Equity ratio of 0.00%
- Current Ratio
- 22.21
- Quick Ratio
- 21.35
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -216.46
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, IC Plus Corp. has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
IC Plus Corp. EV to EBITDA ratio is 69.68, with an EV/FCF ratio of 95.64.
- EV to Sales
- 5.91
- EV to EBITDA
- 69.68
- EV to Free Cash Flow
- 95.64
- EV to Operating Cash Flow
- 64.37
Balance Sheet
IC Plus Corp. has TWD 2.10B in cash and marketable securities with TWD 0.00 in debt, giving a net cash position of TWD 2.10B billion.
- Cash & Marketable Securities
- TWD 2.10B
- Total Debt
- TWD 0.00
- Net Cash
- TWD 2.10B
- Net Cash Per Share
- TWD 21.83
- Tangible Book Value Per Share
- TWD 25.01
Margins
Gross margin is 40.41%, with operating margin of -2.97%, and net profit margin of 1.06%.
- Gross Margin
- 40.41%
- Operating Margin
- -2.97%
- Pretax Margin
- 1.06%
- Net Profit Margin
- 1.06%
- EBITDA Margin
- 8.48%
- EBIT Margin
- 0.09%
Analyst Forecast
The average price target for IC Plus 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
- 13.49%
- EPS Growth Forecast
- ―
