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InterServ International Inc.

InterServ International Inc.

6169.TWO
InterServ International Inc.TW flagTaipei Exchange
14.75
TWD
+0.15
- -
345.08MMarket Cap

Total Valuation

InterServ International Inc. carries a market capitalization of 345.08M, placing it among publicly traded companies globally. Its enterprise value stands at 576.15M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap345.08M
Enterprise Value576.15M

Share Statistics

InterServ International Inc. currently has 23.40M shares outstanding.

Shares Outstanding23.40M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 15.74, and the price-to-book ratio stands at 3.39.

PE RatioN/A
PS Ratio15.74
PB Ratio3.39
P/TBV Ratio1.91
P/FCF Ratio-8.84
P/OCF Ratio-8.84

Enterprise Valuation

EV / Sales20.23
EV / EBITDAN/A
EV / EBITN/A
EV / FCFN/A

Financial Position

InterServ International Inc. maintains a current ratio of 1.52, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 66.45, indicating elevated leverage, while an interest coverage ratio of -19.81 demonstrates limited ability to service its debt obligations.

Current Ratio1.52
Quick Ratio1.19
Debt / Equity66.45
Debt / EBITDA-2.30
Interest Coverage-19.81

Financial Efficiency

Return on Equity (ROE)-35.36
Return on Assets (ROA)-13.27
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Income Tax3.03M
Effective Tax RateN/A

Stock Price Statistics

InterServ International Inc.'s stock has declined approximately -35.86957% over the past 52 weeks. The 50-day moving average sits at 15.23, while the 200-day moving average is 17.77.

Beta (5Y)N/A
52-Week Price Change-35.86957%
50-Day Moving Average15.23
200-Day Moving Average17.77
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, InterServ International Inc. generated 28.48M in revenue and converted that into -56.86M in net income, yielding earnings per share of -2.44. EBITDA reached -68.00M, while operating income came in at -68.00M.

Revenue28.48M
Gross Profit14.07M
Operating Income-68.00M
Pretax Income-53.83M
Net Income-56.86M
EBITDA-68.00M
EBIT-68.00M
Earnings Per Share (EPS)-2.44

Balance Sheet

InterServ International Inc. holds 28.48M in cash and equivalents against 156.48M in total debt, resulting in a net debt position of 126.52M. Total book value stands at 132.38M, with working capital of 12.32M providing operational flexibility.

Cash & Cash Equivalents28.48M
Total Debt156.48M
Net Debt126.52M
Equity (Book Value)132.38M
Book Value Per Share5.67
Working Capital12.32M

Cash Flow

InterServ International Inc. produced -50.70M in operating cash flow over the past twelve months. After subtracting -19,000.00 in capital expenditures, free cash flow totaled -50.72M - equivalent to -2.17 per share.

Operating Cash Flow-50.70M
Capital Expenditures-19,000.00
Free Cash Flow-50.72M
FCF Per Share-2.17

Margins

InterServ International Inc. operates with a gross margin of 49.42, reflecting its pricing power and cost economics. The operating margin of -238.81 and net profit margin of -199.69 provide insight into operational efficiency.

Gross Margin49.42
Operating Margin-238.81
Pretax Margin-189.04
Profit Margin-199.69
EBITDA Margin-238.81

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-12.38
FCF Yield-11.31

Stock Splits

InterServ International Inc.'s most recent stock split took place on September 26, 2019 with a 1000000:629917 split ratio.

Last Split Date9/26/2019
Split Ratio1000000:629917

Scores

InterServ International Inc. posts an Altman Z-Score of 0.62, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.62