Ibase Gaming Statistics

Total Valuation

Ibase Gaming has a market cap or net worth of TWD 1.67 billion. The enterprise value is 1.90 billion.

Market Cap	1.67B
Enterprise Value	1.90B

Important Dates

The last earnings date was Friday, March 14, 2025.

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

Share Statistics

Ibase Gaming has 53.32 million shares outstanding. The number of shares has increased by 7.81% in one year.

Current Share Class	n/a
Shares Outstanding	53.32M
Shares Change (YoY)	+7.81%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	11.57%
Owned by Institutions (%)	0.66%
Float	29.95M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.08
PB Ratio	1.29
P/TBV Ratio	1.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-13.41
EV / Sales	3.51
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-27.45

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.34.

Current Ratio	1.51
Quick Ratio	0.75
Debt / Equity	0.34
Debt / EBITDA	n/a
Debt / FCF	-6.29
Interest Coverage	-19.81

Financial Efficiency

Return on equity (ROE) is -10.38% and return on invested capital (ROIC) is -5.57%.

Return on Equity (ROE)	-10.38%
Return on Assets (ROA)	-4.89%
Return on Invested Capital (ROIC)	-5.57%
Return on Capital Employed (ROCE)	-11.90%
Revenue Per Employee	5.63M
Profits Per Employee	-1.47M
Employee Count	96
Asset Turnover	0.27
Inventory Turnover	1.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.70% in the last 52 weeks. The beta is 0.59, so Ibase Gaming's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	-27.70%
50-Day Moving Average	30.77
200-Day Moving Average	37.60
Relative Strength Index (RSI)	56.54
Average Volume (20 Days)	111,895

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, Ibase Gaming had revenue of TWD 540.29 million and -141.55 million in losses. Loss per share was -2.65.

Revenue	540.29M
Gross Profit	112.66M
Operating Income	-156.62M
Pretax Income	-158.37M
Net Income	-141.55M
EBITDA	-96.65M
EBIT	-156.62M
Loss Per Share	-2.65

Full Income Statement

Balance Sheet

The company has 203.87 million in cash and 435.00 million in debt, giving a net cash position of -231.13 million or -4.33 per share.

Cash & Cash Equivalents	203.87M
Total Debt	435.00M
Net Cash	-231.13M
Net Cash Per Share	-4.33
Equity (Book Value)	1.29B
Book Value Per Share	24.21
Working Capital	285.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -32.64 million and capital expenditures -36.54 million, giving a free cash flow of -69.19 million.

Operating Cash Flow	-32.64M
Capital Expenditures	-36.54M
Free Cash Flow	-69.19M
FCF Per Share	-1.30

Full Cash Flow Statement

Margins

Gross margin is 20.85%, with operating and profit margins of -28.99% and -26.20%.

Gross Margin	20.85%
Operating Margin	-28.99%
Pretax Margin	-29.31%
Profit Margin	-26.20%
EBITDA Margin	-17.89%
EBIT Margin	-28.99%
FCF Margin	n/a

Dividends & Yields

Ibase Gaming does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-7.81%
Shareholder Yield	-7.81%
Earnings Yield	-8.50%
FCF Yield	-4.15%

Dividend Details

Stock Splits

The last stock split was on August 24, 2021. It was a forward split with a ratio of 1.1.

Last Split Date	Aug 24, 2021
Split Type	Forward
Split Ratio	1.1

Scores

Ibase Gaming has an Altman Z-Score of 2.39. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.39
Piotroski F-Score	n/a