Taiwan
· Delayed Price · Currency is TWD IBF Financial Holdings Statistics
Total Valuation
TPE:2889 has a market cap or net worth of TWD 42.74 billion.
| Market Cap | 42.74B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is 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 | n/a |
| Shares Outstanding | 3.53B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 8.16% |
| Owned by Institutions (%) | 29.73% |
| Float | 2.76B |
Valuation Ratios
The trailing PE ratio is 19.69.
| PE Ratio | 19.69 |
| Forward PE | n/a |
| PS Ratio | 5.37 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | 25.86 |
| P/OCF Ratio | 24.09 |
| 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 0.79, with a Debt / Equity ratio of 6.44.
| Current Ratio | 0.79 |
| Quick Ratio | 0.58 |
| Debt / Equity | 6.44 |
| Debt / EBITDA | n/a |
| Debt / FCF | 192.69 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.70%.
| Return on Equity (ROE) | 5.70% |
| Return on Assets (ROA) | 0.73% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 4.99M |
| Profits Per Employee | 1.36M |
| 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 -8.19% in the last 52 weeks. The beta is 0.39, so TPE:2889's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -8.19% |
| 50-Day Moving Average | 13.56 |
| 200-Day Moving Average | 14.73 |
| Relative Strength Index (RSI) | 36.40 |
| Average Volume (20 Days) | 4,998,548 |
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 7.97 billion and earned 2.17 billion in profits. Earnings per share was 0.61.
| Revenue | 7.97B |
| Gross Profit | 7.91B |
| Operating Income | 3.41B |
| Pretax Income | 3.48B |
| Net Income | 2.17B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.61 |
Balance Sheet
The company has 137.94 billion in cash and 318.51 billion in debt, giving a net cash position of -180.57 billion or -51.12 per share.
| Cash & Cash Equivalents | 137.94B |
| Total Debt | 318.51B |
| Net Cash | -180.57B |
| Net Cash Per Share | -51.12 |
| Equity (Book Value) | 49.45B |
| Book Value Per Share | 11.88 |
| Working Capital | -65.69B |
Cash Flow
In the last 12 months, operating cash flow was 1.77 billion and capital expenditures -121.50 million, giving a free cash flow of 1.65 billion.
| Operating Cash Flow | 1.77B |
| Capital Expenditures | -121.50M |
| Free Cash Flow | 1.65B |
| FCF Per Share | 0.47 |
Margins
Gross margin is 99.28%, with operating and profit margins of 42.84% and 27.25%.
| Gross Margin | 99.28% |
| Operating Margin | 42.84% |
| Pretax Margin | 43.68% |
| Profit Margin | 27.25% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 20.75% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 2.48%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 2.48% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 115.91% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.48% |
| Earnings Yield | 5.08% |
| FCF Yield | 3.87% |
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 |