ICARES Medicus Statistics

Total Valuation

ICARES Medicus has a market cap or net worth of TWD 3.98 billion. The enterprise value is 4.18 billion.

Market Cap	3.98B
Enterprise Value	4.18B

Important Dates

The last earnings date was Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	Aug 22, 2025

Share Statistics

ICARES Medicus has 47.38 million shares outstanding. The number of shares has increased by 0.45% in one year.

Current Share Class	47.38M
Shares Outstanding	47.38M
Shares Change (YoY)	+0.45%
Shares Change (QoQ)	+0.91%
Owned by Insiders (%)	21.16%
Owned by Institutions (%)	0.24%
Float	21.60M

Valuation Ratios

The trailing PE ratio is 62.58.

PE Ratio	62.58
Forward PE	n/a
PS Ratio	3.66
PB Ratio	2.11
P/TBV Ratio	4.26
P/FCF Ratio	n/a
P/OCF Ratio	156.41
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.44, with an EV/FCF ratio of -37.18.

EV / Earnings	66.02
EV / Sales	3.85
EV / EBITDA	14.44
EV / EBIT	27.46
EV / FCF	-37.18

Financial Position

The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.48.

Current Ratio	1.94
Quick Ratio	1.34
Debt / Equity	0.48
Debt / EBITDA	3.23
Debt / FCF	-8.07
Interest Coverage	5.99

Financial Efficiency

Return on equity (ROE) is 0.94% and return on invested capital (ROIC) is 3.39%.

Return on Equity (ROE)	0.94%
Return on Assets (ROA)	2.97%
Return on Invested Capital (ROIC)	3.39%
Return on Capital Employed (ROCE)	6.32%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	64
Asset Turnover	0.36
Inventory Turnover	1.26

Taxes

In the past 12 months, ICARES Medicus has paid 70.37 million in taxes.

Income Tax	70.37M
Effective Tax Rate	80.63%

Stock Price Statistics

The stock price has decreased by -25.48% in the last 52 weeks. The beta is 0.38, so ICARES Medicus's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	-25.48%
50-Day Moving Average	88.44
200-Day Moving Average	101.72
Relative Strength Index (RSI)	38.97
Average Volume (20 Days)	16,474

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ICARES Medicus had revenue of TWD 1.09 billion and earned 63.38 million in profits. Earnings per share was 1.34.

Revenue	1.09B
Gross Profit	650.46M
Operating Income	143.97M
Pretax Income	87.27M
Net Income	63.38M
EBITDA	243.69M
EBIT	143.97M
Earnings Per Share (EPS)	1.34

Full Income Statement

Balance Sheet

The company has 842.92 million in cash and 908.54 million in debt, giving a net cash position of -65.62 million or -1.38 per share.

Cash & Cash Equivalents	842.92M
Total Debt	908.54M
Net Cash	-65.62M
Net Cash Per Share	-1.38
Equity (Book Value)	1.89B
Book Value Per Share	36.94
Working Capital	814.03M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 25.45 million and capital expenditures -137.98 million, giving a free cash flow of -112.53 million.

Operating Cash Flow	25.45M
Capital Expenditures	-137.98M
Free Cash Flow	-112.53M
FCF Per Share	-2.37

Full Cash Flow Statement

Margins

Gross margin is 59.82%, with operating and profit margins of 13.24% and 5.83%.

Gross Margin	59.82%
Operating Margin	13.24%
Pretax Margin	8.03%
Profit Margin	5.83%
EBITDA Margin	22.41%
EBIT Margin	13.24%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 0.33%.

Dividend Per Share	0.27
Dividend Yield	0.33%
Dividend Growth (YoY)	65.00%
Years of Dividend Growth	n/a
Payout Ratio	20.39%
Buyback Yield	-0.45%
Shareholder Yield	-0.13%
Earnings Yield	1.59%
FCF Yield	-2.83%

Dividend Details

Stock Splits

The last stock split was on August 22, 2025. It was a forward split with a ratio of 1.1.

Last Split Date	Aug 22, 2025
Split Type	Forward
Split Ratio	1.1

Scores

ICARES Medicus has an Altman Z-Score of 3.47 and a Piotroski F-Score of 5.

Altman Z-Score	3.47
Piotroski F-Score	5