International Carbide Technology Co. Ltd.

International Carbide Technology Co. Ltd.

TTPEX:4754
37.10
TWD
+0.10
(+0.27%)
3.21EPS
11.41P/E
1.12BMarket Cap

Total Valuation

TWD

As of June 30, 2026, International Carbide Technology Co. Ltd. carries a market capitalization of 1.12B, placing it among publicly traded companies globally. Its enterprise value stands at 979.20M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.12B
Enterprise Value979.20M

Share Statistics

As of June 30, 2026, International Carbide Technology Co. Ltd. has 30.28M shares outstanding.

Shares Outstanding30.28M

Valuation Ratios

As of June 30, 2026, International Carbide Technology Co. Ltd. trades at a trailing price-to-earnings ratio of 11.41. The price-to-sales ratio is 1.79, and the price-to-book ratio stands at 2.09.

PE Ratio11.41
PS Ratio1.79
PB Ratio2.09
P/TBV Ratio2.09
P/FCF Ratio9.81
P/OCF Ratio9.15

Enterprise Valuation

As of June 30, 2026, International Carbide Technology Co. Ltd. trades at an EV/EBITDA multiple of 7.67 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.57 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 8.80 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. International Carbide Technology Co. Ltd. trades at an EV/FCF ratio of 8.33, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 979.20M versus a market cap of 1.12B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.57
EV / EBITDA7.67
EV / EBIT8.80
EV / FCF8.33

Financial Position

As of June 30, 2026, International Carbide Technology Co. Ltd. maintains a current ratio of 1.72, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 45.48, indicating elevated leverage, while an interest coverage ratio of 39.52 demonstrates strong ability to service its debt obligations.

Current Ratio1.72
Quick Ratio1.00
Debt / Equity45.48
Debt / EBITDA1.91
Interest Coverage39.52

Financial Efficiency

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Over the twelve months ended June 30, 2026, International Carbide Technology Co. Ltd. posted a return on equity (ROE) of 18.94, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 12.18 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 10.23, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 14.04, useful for judging operating efficiency across full business cycles. The company generates approximately 7.79M in revenue per employee across its workforce of 80.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.92 indicates how many times International Carbide Technology Co. Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)18.94
Return on Assets (ROA)10.23
Return on Invested Capital (ROIC)12.18
Return on Capital Employed (ROCE)14.04
Revenue Per Employee7.79M
Employee Count80.00
Inventory Turnover2.92

Taxes

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Over the twelve months ended June 30, 2026, International Carbide Technology Co. Ltd. recorded 24.17M in income tax expense. That works out to an effective tax rate of 19.79, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 122.09M, leaving 97.93M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax24.17M
Effective Tax Rate19.79

Stock Price Statistics

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As of the close on October 22, 2026, International Carbide Technology Co. Ltd.'s stock has declined approximately 4.13% over the past 52 weeks. The 50-day moving average sits at 37.87, while the 200-day moving average is 37.82.

52-Week Price Change-4.13%
50-Day Moving Average37.87
200-Day Moving Average37.82

Income Statement

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Over the twelve months ended June 30, 2026, International Carbide Technology Co. Ltd. generated 623.50M in revenue and converted that into 97.93M in net income, yielding earnings per share of 3.21. EBITDA reached 127.73M, while operating income came in at 112.11M.

Revenue623.50M
Gross Profit304.62M
Operating Income112.11M
Pretax Income122.09M
Net Income97.93M
EBITDA127.73M
EBIT111.30M
Earnings Per Share (EPS)3.21

Balance Sheet

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As of June 30, 2026, International Carbide Technology Co. Ltd. holds 381.70M in cash and equivalents against 243.45M in total debt, resulting in a net debt position of 176.39M. Total book value stands at 535.31M, with working capital of 273.91M providing operational flexibility.

Cash & Cash Equivalents381.70M
Total Debt243.45M
Net Debt176.39M
Equity (Book Value)535.31M
Book Value Per Share17.68
Working Capital273.91M

Cash Flow

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International Carbide Technology Co. Ltd. produced 122.18M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -7.25M in capital expenditures, free cash flow totaled 114.92M - equivalent to 3.79 per share.

Operating Cash Flow122.18M
Capital Expenditures-7.25M
Free Cash Flow114.92M
FCF Per Share3.79

Margins

Over the twelve months ended June 30, 2026, International Carbide Technology Co. Ltd. posted a gross margin of 48.86, reflecting its pricing power and cost economics. The operating margin of 17.98 and net profit margin of 15.71 provide insight into operational efficiency.

Gross Margin48.86
Operating Margin17.98
Pretax Margin19.58
Profit Margin15.71
EBITDA Margin20.49

Dividends & Yields

Over the twelve months ended June 30, 2026, International Carbide Technology Co. Ltd. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 10.19, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -2.22, meaning International Carbide Technology Co. Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-2.22
FCF Yield10.19

Stock Splits

International Carbide Technology Co. Ltd.'s most recent stock split took place on August 25, 2023 with a 10:11 split ratio.

Last Split Date8/25/2023
Split Ratio10:11

Scores

As of June 30, 2026, International Carbide Technology Co. Ltd. has an Altman Z-Score of 2.68, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.68