IBF Financial Holdings Statistics

Total Valuation

TPE:2889 has a market cap or net worth of TWD 45.04 billion.

Market Cap	45.04B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, May 16, 2025.

Earnings Date	May 16, 2025
Ex-Dividend Date	n/a

Share Statistics

TPE:2889 has 3.53 billion shares outstanding.

Current Share Class	3.53B
Shares Outstanding	3.53B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	8.16%
Owned by Institutions (%)	29.67%
Float	2.78B

Valuation Ratios

The trailing PE ratio is 23.16.

PE Ratio	23.16
Forward PE	n/a
PS Ratio	5.82
PB Ratio	0.90
P/TBV Ratio	1.06
P/FCF Ratio	1.86
P/OCF Ratio	1.85
PEG Ratio	n/a

Financial Ratio History

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 0.78, with a Debt / Equity ratio of 6.37.

Current Ratio	0.78
Quick Ratio	0.59
Debt / Equity	6.37
Debt / EBITDA	n/a
Debt / FCF	13.12
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.04%.

Return on Equity (ROE)	5.04%
Return on Assets (ROA)	0.63%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	4.90M
Profits Per Employee	1.23M
Employee Count	1,596
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.21% in the last 52 weeks. The beta is 0.38, so TPE:2889's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	-13.21%
50-Day Moving Average	12.38
200-Day Moving Average	14.17
Relative Strength Index (RSI)	59.07
Average Volume (20 Days)	12,595,262

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, TPE:2889 had revenue of TWD 7.73 billion and earned 1.94 billion in profits. Earnings per share was 0.55.

Revenue	7.73B
Gross Profit	7.67B
Operating Income	3.25B
Pretax Income	3.24B
Net Income	1.94B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.55

Full Income Statement

Balance Sheet

The company has 134.34 billion in cash and 318.39 billion in debt, giving a net cash position of -184.05 billion or -52.11 per share.

Cash & Cash Equivalents	134.34B
Total Debt	318.39B
Net Cash	-184.05B
Net Cash Per Share	-52.11
Equity (Book Value)	49.98B
Book Value Per Share	12.06
Working Capital	-69.35B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 24.37 billion and capital expenditures -110.42 million, giving a free cash flow of 24.26 billion.

Operating Cash Flow	24.37B
Capital Expenditures	-110.42M
Free Cash Flow	24.26B
FCF Per Share	6.87

Full Cash Flow Statement

Margins

Gross margin is 99.15%, with operating and profit margins of 41.97% and 25.15%.

Gross Margin	99.15%
Operating Margin	41.97%
Pretax Margin	41.87%
Profit Margin	25.15%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	313.78%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 2.35%.

Dividend Per Share	0.30
Dividend Yield	2.35%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	129.42%
Buyback Yield	n/a
Shareholder Yield	2.35%
Earnings Yield	4.32%
FCF Yield	53.87%

Dividend Details

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 July 15, 2024. It was a forward split with a ratio of 1.0246.

Last Split Date	Jul 15, 2024
Split Type	Forward
Split Ratio	1.0246

Scores

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