Ina Energy Statistics

Total Valuation

Ina Energy has a market cap or net worth of TWD 4.51 billion. The enterprise value is 11.51 billion.

Market Cap	4.51B
Enterprise Value	11.51B

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

Ina Energy has 221.93 million shares outstanding. The number of shares has increased by 4.67% in one year.

Current Share Class	221.93M
Shares Outstanding	221.93M
Shares Change (YoY)	+4.67%
Shares Change (QoQ)	-0.60%
Owned by Insiders (%)	2.73%
Owned by Institutions (%)	31.01%
Float	108.50M

Valuation Ratios

The trailing PE ratio is 19.52.

PE Ratio	19.52
Forward PE	n/a
PS Ratio	3.66
PB Ratio	1.10
P/TBV Ratio	1.11
P/FCF Ratio	4.67
P/OCF Ratio	2.99
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.60, with an EV/FCF ratio of 11.92.

EV / Earnings	49.63
EV / Sales	9.34
EV / EBITDA	13.60
EV / EBIT	33.69
EV / FCF	11.92

Financial Position

The company has a current ratio of 0.43, with a Debt / Equity ratio of 1.87.

Current Ratio	0.43
Quick Ratio	0.39
Debt / Equity	1.87
Debt / EBITDA	9.03
Debt / FCF	7.92
Interest Coverage	1.83

Financial Efficiency

Return on equity (ROE) is 5.58% and return on invested capital (ROIC) is 2.27%.

Return on Equity (ROE)	5.58%
Return on Assets (ROA)	1.59%
Return on Invested Capital (ROIC)	2.27%
Return on Capital Employed (ROCE)	3.27%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

In the past 12 months, Ina Energy has paid 49.75 million in taxes.

Income Tax	49.75M
Effective Tax Rate	18.16%

Stock Price Statistics

The stock price has decreased by -38.44% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-38.44%
50-Day Moving Average	20.68
200-Day Moving Average	26.50
Relative Strength Index (RSI)	46.37
Average Volume (20 Days)	186,047

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, Ina Energy had revenue of TWD 1.23 billion and earned 231.88 million in profits. Earnings per share was 1.04.

Revenue	1.23B
Gross Profit	524.48M
Operating Income	341.61M
Pretax Income	273.94M
Net Income	231.88M
EBITDA	846.09M
EBIT	341.61M
Earnings Per Share (EPS)	1.04

Full Income Statement

Balance Sheet

The company has 668.14 million in cash and 7.64 billion in debt, giving a net cash position of -6.98 billion or -31.43 per share.

Cash & Cash Equivalents	668.14M
Total Debt	7.64B
Net Cash	-6.98B
Net Cash Per Share	-31.43
Equity (Book Value)	4.10B
Book Value Per Share	18.47
Working Capital	-1.46B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.51 billion and capital expenditures -541.83 million, giving a free cash flow of 965.51 million.

Operating Cash Flow	1.51B
Capital Expenditures	-541.83M
Depreciation & Amortization	n/a
Net Borrowing	-1.28B
Free Cash Flow	965.51M
FCF Per Share	4.35

Full Cash Flow Statement

Margins

Gross margin is 42.59%, with operating and profit margins of 27.74% and 18.83%.

Gross Margin	42.59%
Operating Margin	27.74%
Pretax Margin	22.24%
Profit Margin	18.83%
EBITDA Margin	68.70%
EBIT Margin	27.74%
FCF Margin	78.40%

Dividends & Yields

This stock pays an annual dividend of 0.52, which amounts to a dividend yield of 2.49%.

Dividend Per Share	0.52
Dividend Yield	2.49%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	49.77%
Buyback Yield	-4.67%
Shareholder Yield	-2.17%
Earnings Yield	5.15%
FCF Yield	21.43%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6