IBSG International Statistics
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
IBIN has 12.48 million shares outstanding.
| Current Share Class | 12.48M |
| Shares Outstanding | 12.48M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +12.41% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 0.00.
| PE Ratio | 0.00 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.63
| Current Ratio | 3.63 |
| Quick Ratio | 3.49 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 210.69 |
Financial Efficiency
Return on equity (ROE) is 17.52% and return on invested capital (ROIC) is 16.48%.
| Return on Equity (ROE) | 17.52% |
| Return on Assets (ROA) | 11.19% |
| Return on Invested Capital (ROIC) | 16.48% |
| Return on Capital Employed (ROCE) | 19.38% |
| Revenue Per Employee | 361,660 |
| Profits Per Employee | 96,115 |
| Employee Count | 48 |
| Asset Turnover | 0.45 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IBIN has paid 2.29 million in taxes.
| Income Tax | 2.29M |
| Effective Tax Rate | 33.22% |
Stock Price Statistics
| Beta (5Y) | 106.12 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 43.63 |
| Average Volume (20 Days) | 6,248 |
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, IBIN had revenue of 17.36 million and earned 4.61 million in profits. Earnings per share was 0.43.
| Revenue | 17.36M |
| Gross Profit | 17.00M |
| Operating Income | 6.94M |
| Pretax Income | 6.91M |
| Net Income | 4.61M |
| EBITDA | 7.32M |
| EBIT | 6.94M |
| Earnings Per Share (EPS) | 0.43 |
Balance Sheet
The company has 8.95 million in cash and n/a in debt, giving a net cash position of 8.95 million or 0.72 per share.
| Cash & Cash Equivalents | 8.95M |
| Total Debt | n/a |
| Net Cash | 8.95M |
| Net Cash Per Share | 0.72 |
| Equity (Book Value) | 30.81M |
| Book Value Per Share | 2.48 |
| Working Capital | 25.20M |
Cash Flow
In the last 12 months, operating cash flow was 4.44 million and capital expenditures -432,265, giving a free cash flow of 4.01 million.
| Operating Cash Flow | 4.44M |
| Capital Expenditures | -432,265 |
| Free Cash Flow | 4.01M |
| FCF Per Share | 0.32 |
Margins
Gross margin is 97.95%, with operating and profit margins of 39.98% and 26.58%.
| Gross Margin | 97.95% |
| Operating Margin | 39.98% |
| Pretax Margin | 39.79% |
| Profit Margin | 26.58% |
| EBITDA Margin | 42.14% |
| EBIT Margin | 39.98% |
| FCF Margin | 23.10% |
Dividends & Yields
IBIN does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -37.42% |
| Shareholder Yield | n/a |
| Earnings Yield | 38,446,075.00% |
| FCF Yield | 33,423,791.67% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on October 30, 2006. It was a reverse split with a ratio of 0.1.
| Last Split Date | Oct 30, 2006 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
IBIN has an Altman Z-Score of 2.39 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.39 |
| Piotroski F-Score | 5 |