Taiwan
· Delayed Price · Currency is TWD IBF Financial Holdings Statistics
Total Valuation
IBF Financial Holdings has a market cap or net worth of TWD 53.69 billion.
| Market Cap | 53.69B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, March 14, 2025.
| Earnings Date | Mar 14, 2025 |
| Ex-Dividend Date | Jul 15, 2024 |
Share Statistics
IBF Financial Holdings 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 (%) | 8.17% |
| Owned by Institutions (%) | 25.95% |
| Float | 2.56B |
Valuation Ratios
The trailing PE ratio is 25.58 and the forward PE ratio is 18.99.
| PE Ratio | 25.58 |
| Forward PE | 18.99 |
| PS Ratio | 6.89 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.28 |
| 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 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 Capital (ROIC) | 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 +34.87% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +34.87% |
| 50-Day Moving Average | 14.86 |
| 200-Day Moving Average | 14.84 |
| Relative Strength Index (RSI) | 58.66 |
| Average Volume (20 Days) | 10,338,962 |
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, IBF Financial Holdings 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 |
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 |
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 |
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 4.69%.
| Dividend Per Share | 0.71 |
| Dividend Yield | 4.69% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 119.90% |
| Buyback Yield | -1.60% |
| Shareholder Yield | 3.08% |
| Earnings Yield | 3.91% |
| FCF Yield | -26.32% |
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 |