IBF Financial Holdings Statistics

Total Valuation

TPE:2889 has a market cap or net worth of TWD 48.39 billion.

Market Cap	48.39B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	n/a

Share Statistics

TPE:2889 has 3.53 billion shares outstanding. The number of shares has increased by 1.60% in one year.

Current Share Class	n/a
Shares Outstanding	3.53B
Shares Change (YoY)	+1.60%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	8.16%
Owned by Institutions (%)	29.66%
Float	2.76B

Valuation Ratios

The trailing PE ratio is 23.06.

PE Ratio	23.06
Forward PE	n/a
PS Ratio	6.21
PB Ratio	1.14
P/TBV Ratio	1.15
P/FCF Ratio	n/a
P/OCF Ratio	n/a
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 0.80, with a Debt / Equity ratio of 6.54.

Current Ratio	0.80
Quick Ratio	0.59
Debt / Equity	6.54
Debt / EBITDA	n/a
Debt / FCF	-22.95
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.72%.

Return on Equity (ROE)	5.72%
Return on Assets (ROA)	0.71%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	4.87M
Profits Per Employee	1.31M
Employee Count	1,590
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 increased by +10.13% in the last 52 weeks. The beta is 0.42, so TPE:2889's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+10.13%
50-Day Moving Average	14.41
200-Day Moving Average	14.99
Relative Strength Index (RSI)	29.89
Average Volume (20 Days)	4,242,371

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 7.79 billion and earned 2.10 billion in profits. Earnings per share was 0.59.

Revenue	7.79B
Gross Profit	7.73B
Operating Income	3.40B
Pretax Income	3.35B
Net Income	2.10B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.59

Full Income Statement

Balance Sheet

The company has 141.98 billion in cash and 324.21 billion in debt, giving a net cash position of -182.23 billion or -51.59 per share.

Cash & Cash Equivalents	141.98B
Total Debt	324.21B
Net Cash	-182.23B
Net Cash Per Share	-51.59
Equity (Book Value)	49.54B
Book Value Per Share	11.98
Working Capital	-64.60B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -14.02 billion and capital expenditures -111.61 million, giving a free cash flow of -14.13 billion.

Operating Cash Flow	-14.02B
Capital Expenditures	-111.61M
Free Cash Flow	-14.13B
FCF Per Share	-4.00

Full Cash Flow Statement

Margins

Gross margin is 99.29%, with operating and profit margins of 43.58% and 26.94%.

Gross Margin	99.29%
Operating Margin	43.58%
Pretax Margin	43.03%
Profit Margin	26.94%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.71, which amounts to a dividend yield of 5.20%.

Dividend Per Share	0.71
Dividend Yield	5.20%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	119.90%
Buyback Yield	-1.60%
Shareholder Yield	3.60%
Earnings Yield	4.34%
FCF Yield	-29.20%

Dividend Details

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