IC Plus Corp.
Taipei ExchangeTotal Valuation
IC Plus Corp. carries a market capitalization of 9.54B, placing it among publicly traded companies globally.
| Market Cap | 9.54B |
| Enterprise Value | N/A |
Share Statistics
IC Plus Corp. currently has 96.41M shares outstanding.
| Shares Outstanding | 96.41M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 8.24, and the price-to-book ratio stands at 5.91.
| PE Ratio | N/A |
| PS Ratio | 8.24 |
| PB Ratio | 5.91 |
| P/TBV Ratio | 2.28 |
| P/FCF Ratio | 312.88 |
| P/OCF Ratio | -186.33 |
Financial Position
IC Plus Corp. maintains a current ratio of 20.06, meaning it holds 20.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 20.06 |
| Quick Ratio | 18.61 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -4.09 |
| Return on Assets (ROA) | -2.69 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.43 |
Stock Price Statistics
IC Plus Corp.'s stock has gained approximately 73.98946% over the past 52 weeks. The 50-day moving average sits at 95.65, while the 200-day moving average is 61.86.
| Beta (5Y) | N/A |
| 52-Week Price Change | 73.98946% |
| 50-Day Moving Average | 95.65 |
| 200-Day Moving Average | 61.86 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, IC Plus Corp. generated 670.76M in revenue and converted that into -70.70M in net income, yielding earnings per share of -0.74. EBITDA reached -95.15M, while operating income came in at -95.15M.
| Revenue | 670.76M |
| Gross Profit | 260.83M |
| Operating Income | -95.15M |
| Pretax Income | -70.70M |
| Net Income | -70.70M |
| EBITDA | -95.15M |
| EBIT | -95.15M |
| Earnings Per Share (EPS) | -0.74 |
Balance Sheet
Total book value stands at 934.27M, with working capital of 2.15B providing operational flexibility.
| Cash & Cash Equivalents | 2.10B |
| Total Debt | N/A |
| Net Debt | -2.07B |
| Equity (Book Value) | 934.27M |
| Book Value Per Share | 9.74 |
| Working Capital | 2.15B |
Cash Flow
IC Plus Corp. produced -29.64M in operating cash flow over the past twelve months. After subtracting -47.30M in capital expenditures, free cash flow totaled -76.94M - equivalent to -0.80 per share.
| Operating Cash Flow | -29.64M |
| Capital Expenditures | -47.30M |
| Free Cash Flow | -76.94M |
| FCF Per Share | -0.80 |
Margins
IC Plus Corp. operates with a gross margin of 38.89, reflecting its pricing power and cost economics. The operating margin of -14.19 and net profit margin of -10.54 provide insight into operational efficiency.
| Gross Margin | 38.89 |
| Operating Margin | -14.19 |
| Pretax Margin | -10.54 |
| Profit Margin | -10.54 |
| EBITDA Margin | -14.19 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 0.00 |
| FCF Yield | 0.32 |
Stock Splits
IC Plus Corp.'s most recent stock split took place on October 8, 2019 with a 5000000:4050823 split ratio.
| Last Split Date | 10/8/2019 |
| Split Ratio | 5000000:4050823 |
Scores
IC Plus Corp. posts an Altman Z-Score of 26.65, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 26.65 |