Taiwan - Delayed Quote TWD

ITEQ Corporation (6213.TW)

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77.40 +2.90 (+3.89%)
At close: 1:30 PM GMT+8

Valuation Measures

Annual
Monthly
Currency in TWD
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Current9/30/20246/30/20243/31/202412/31/20239/30/2023
Market Cap 27.04B 27.40B 42.10B 35.68B 30.78B 33.10B
Enterprise Value 28.00B 27.88B 42.79B 35.53B 30.10B 32.73B
Trailing P/E 29.10 30.08 55.77 52.85 44.87 45.60
Forward P/E -- -- -- -- -- --
PEG Ratio (5yr expected) -- -- -- -- -- --
Price/Sales 0.95 1.01 1.69 1.43 1.22 1.34
Price/Book 1.32 1.35 2.12 1.84 1.56 1.77
Enterprise Value/Revenue 0.98 1.03 1.71 1.42 1.19 1.31
Enterprise Value/EBITDA 8.93 9.31 16.17 14.45 13.94 15.26
9/30/2023 - 1/21/2008

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Financial Highlights

Fiscal Year

Fiscal Year Ends 12/31/2023
Most Recent Quarter (mrq) 9/30/2024

Profitability

Profit Margin 3.27%
Operating Margin (ttm) 4.77%

Management Effectiveness

Return on Assets (ttm) 2.46%
Return on Equity (ttm) 4.63%

Income Statement

Revenue (ttm) 28.46B
Revenue Per Share (ttm) 78.65
Quarterly Revenue Growth (yoy) 19.80%
Gross Profit (ttm) --
EBITDA 2.6B
Net Income Avi to Common (ttm) 929.48M
Diluted EPS (ttm) 2.56
Quarterly Earnings Growth (yoy) 6.20%

Balance Sheet

Total Cash (mrq) 5.56B
Total Cash Per Share (mrq) 15.4
Total Debt (mrq) 6.54B
Total Debt/Equity (mrq) 32.00%
Current Ratio (mrq) 1.80
Book Value Per Share (mrq) 56.56

Cash Flow Statement

Operating Cash Flow (ttm) 156.12M
Levered Free Cash Flow (ttm) -1.08B

Trading Information

Stock Price History

Beta (5Y Monthly) 0.91
52 Week Range 3 -16.95%
S&P 500 52-Week Change 3 31.79%
52 Week High 3 137.00
52 Week Low 3 70.20
50-Day Moving Average 3 75.71
200-Day Moving Average 3 93.13

Share Statistics

Avg Vol (3 month) 3 5.81M
Avg Vol (10 day) 3 3.46M
Shares Outstanding 5 362.96M
Implied Shares Outstanding 6 362.96M
Float 8 227.58M
% Held by Insiders 1 40.31%
% Held by Institutions 1 12.65%
Shares Short 4 --
Short Ratio 4 --
Short % of Float 4 --
Short % of Shares Outstanding 4 --
Shares Short (prior month ) 4 --

Dividends & Splits

Forward Annual Dividend Rate 4 1.5
Forward Annual Dividend Yield 4 2.01%
Trailing Annual Dividend Rate 3 0.00
Trailing Annual Dividend Yield 3 0.00%
5 Year Average Dividend Yield 4 4.17
Payout Ratio 4 58.59%
Dividend Date 3 --
Ex-Dividend Date 4 7/11/2024
Last Split Factor 2 1.1:1
Last Split Date 3 8/8/2012

Footnotes

  • 1 Data provided by Refinitiv.
  • 2 Data provided by EDGAR Online.
  • 3 Data derived from multiple sources or calculated by Yahoo Finance.
  • 4 Data provided by Morningstar, Inc.
  • 5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
  • 6 Implied Shares Outstanding of common equity, assuming the conversion of all convertible subsidiary equity into common.
  • 7 EBITDA is calculated by S&P Global Market Intelligence using methodology that may differ from that used by a company in its reporting.
  • 8 A company's float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which may not be publicly traded.

Abbreviation Guide

  • mrq?=?Most Recent Quarter
  • ttm?=?Trailing Twelve Months
  • yoy?=?Year Over Year
  • lfy?=?Last Fiscal Year
  • fye?=?Fiscal Year Ending

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