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INternational CArbide Technology Co., Ltd. (4754.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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48.30-0.50 (-1.02%)
At close: 01:30PM CST
Currency in TWD

Valuation measures4

Market cap (intra-day) 1.46B
Enterprise value 1.46B
Trailing P/E 18.44
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.23
Price/book (mrq)2.87
Enterprise value/revenue 2.21
Enterprise value/EBITDA 12.68

Trading information

Stock price history

Beta (5Y monthly) 0.21
52-week change 331.25%
S&P500 52-week change 326.36%
52-week high 351.00
52-week low 336.82
50-day moving average 342.24
200-day moving average 342.95

Share statistics

Avg vol (3-month) 3101.07k
Avg vol (10-day) 3369.1k
Shares outstanding 530.28M
Implied shares outstanding 630.28M
Float 821.05M
% held by insiders 143.49%
% held by institutions 10.00%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.8
Forward annual dividend yield 41.66%
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 42.47
Payout ratio 430.53%
Dividend date 3N/A
Ex-dividend date 425 Aug 2023
Last split factor 21100:1000
Last split date 325 Aug 2023

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 10.59%
Operating margin (ttm)14.87%

Management effectiveness

Return on assets (ttm)6.77%
Return on equity (ttm)14.87%

Income statement

Revenue (ttm)643.95M
Revenue per share (ttm)21.26
Quarterly revenue growth (yoy)10.20%
Gross profit (ttm)N/A
EBITDA 92.36M
Net income avi to common (ttm)68.17M
Diluted EPS (ttm)2.62
Quarterly earnings growth (yoy)71.30%

Balance sheet

Total cash (mrq)155.83M
Total cash per share (mrq)5.15
Total debt (mrq)182.92M
Total debt/equity (mrq)38.04%
Current ratio (mrq)2.71
Book value per share (mrq)15.88

Cash flow statement

Operating cash flow (ttm)78.93M
Levered free cash flow (ttm)54.13M