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 Thursday, November 21, 2024.
| Earnings Date | Nov 21, 2024 |
| Ex-Dividend Date | Jul 15, 2024 |
Share Statistics
IBF Financial Holdings has 3.53 billion shares outstanding. The number of shares has increased by 3.90% in one year.
| Shares Outstanding | 3.53B |
| Shares Change (YoY) | +3.90% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 25.95% |
| Float | 2.56B |
Valuation Ratios
The trailing PE ratio is 25.70 and the forward PE ratio is 19.97.
| PE Ratio | 25.70 |
| Forward PE | 19.97 |
| PS Ratio | 7.08 |
| PB Ratio | 1.32 |
| P/FCF Ratio | 182.58 |
| 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 626.69.
| Current Ratio | 0.79 |
| Quick Ratio | 0.62 |
| Debt / Equity | 626.69 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1,012.88 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.82%.
| Return on Equity (ROE) | 5.82% |
| Return on Assets (ROA) | 0.72% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 4.76M |
| 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 +33.97% in the last 52 weeks. The beta is 0.44, so IBF Financial Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +33.97% |
| 50-Day Moving Average | 15.26 |
| 200-Day Moving Average | 14.18 |
| Relative Strength Index (RSI) | 41.26 |
| Average Volume (20 Days) | 6,782,605 |
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 7.58 billion and earned 2.09 billion in profits. Earnings per share was 0.59.
| Revenue | 7.58B |
| Gross Profit | 7.53B |
| Operating Income | 3.31B |
| Pretax Income | 3.27B |
| Net Income | 2.09B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.59 |
Balance Sheet
The company has 135.60 billion in cash and 297.85 billion in debt, giving a net cash position of -162.25 billion or -45.94 per share.
| Cash & Cash Equivalents | 135.60B |
| Total Debt | 297.85B |
| Net Cash | -162.25B |
| Net Cash Per Share | -45.94 |
| Equity (Book Value) | 47.53B |
| Book Value Per Share | 11.48 |
| Working Capital | -63.74B |
Cash Flow
In the last 12 months, operating cash flow was 383.85 million and capital expenditures -89.78 million, giving a free cash flow of 294.06 million.
| Operating Cash Flow | 383.85M |
| Capital Expenditures | -89.78M |
| Free Cash Flow | 294.06M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 99.27%, with operating and profit margins of 43.61% and 27.55%.
| Gross Margin | 99.27% |
| Operating Margin | 43.61% |
| Pretax Margin | 43.15% |
| Profit Margin | 27.55% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 3.88% |
Dividends & Yields
This stock pays an annual dividend of 0.71, which amounts to a dividend yield of 4.73%.
| Dividend Per Share | 0.71 |
| Dividend Yield | 4.73% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | -3.90% |
| Shareholder Yield | 0.83% |
| Earnings Yield | 3.89% |
| FCF Yield | 0.55% |
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 |