Taiwan · Delayed Price · Currency is TWD iBase Solution CO., LTD Statistics
Total Valuation
TPEX:6441 has a market cap or net worth of TWD 1.25 billion. The enterprise value is 1.66 billion.
| Market Cap | 1.25B |
| Enterprise Value | 1.66B |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:6441 has 53.32 million shares outstanding. The number of shares has increased by 9.29% in one year.
| Current Share Class | 53.32M |
| Shares Outstanding | 53.32M |
| Shares Change (YoY) | +9.29% |
| Shares Change (QoQ) | +36.24% |
| Owned by Insiders (%) | 11.88% |
| Owned by Institutions (%) | n/a |
| Float | 29.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.88 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.31 |
| EV / Sales | 9.11 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -11.34 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.57.
| Current Ratio | 0.99 |
| Quick Ratio | 0.31 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.75 |
| Interest Coverage | -30.65 |
Financial Efficiency
Return on equity (ROE) is -28.79% and return on invested capital (ROIC) is -21.92%.
| Return on Equity (ROE) | -28.79% |
| Return on Assets (ROA) | -10.76% |
| Return on Invested Capital (ROIC) | -21.92% |
| Return on Capital Employed (ROCE) | -30.90% |
| Weighted Average Cost of Capital (WACC) | 6.87% |
| Revenue Per Employee | 1.90M |
| Profits Per Employee | -3.26M |
| Employee Count | 96 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 0.67 |
Taxes
In the past 12 months, TPEX:6441 has paid 1.31 million in taxes.
| Income Tax | 1.31M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.97% in the last 52 weeks. The beta is 0.91, so TPEX:6441's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | -18.97% |
| 50-Day Moving Average | 22.60 |
| 200-Day Moving Average | 23.88 |
| Relative Strength Index (RSI) | 44.17 |
| Average Volume (20 Days) | 786,994 |
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, TPEX:6441 had revenue of TWD 182.18 million and -312.93 million in losses. Loss per share was -5.38.
| Revenue | 182.18M |
| Gross Profit | -63.92M |
| Operating Income | -298.52M |
| Pretax Income | -318.81M |
| Net Income | -312.93M |
| EBITDA | -258.26M |
| EBIT | -298.52M |
| Loss Per Share | -5.38 |
Balance Sheet
The company has 148.77 million in cash and 548.83 million in debt, with a net cash position of -400.06 million or -7.50 per share.
| Cash & Cash Equivalents | 148.77M |
| Total Debt | 548.83M |
| Net Cash | -400.06M |
| Net Cash Per Share | -7.50 |
| Equity (Book Value) | 956.75M |
| Book Value Per Share | 13.07 |
| Working Capital | -6.11M |
Cash Flow
In the last 12 months, operating cash flow was -142.75 million and capital expenditures -3.67 million, giving a free cash flow of -146.42 million.
| Operating Cash Flow | -142.75M |
| Capital Expenditures | -3.67M |
| Depreciation & Amortization | 40.26M |
| Net Borrowing | 57.79M |
| Free Cash Flow | -146.42M |
| FCF Per Share | -2.75 |
Margins
Gross margin is -35.09%, with operating and profit margins of -163.86% and -171.77%.
| Gross Margin | -35.09% |
| Operating Margin | -163.86% |
| Pretax Margin | -175.00% |
| Profit Margin | -171.77% |
| EBITDA Margin | -141.76% |
| EBIT Margin | -163.86% |
| FCF Margin | n/a |
Dividends & Yields
TPEX:6441 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 | -9.29% |
| Shareholder Yield | -9.29% |
| Earnings Yield | -24.97% |
| FCF Yield | -11.69% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
TPEX:6441 has an Altman Z-Score of 0.46 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.46 |
| Piotroski F-Score | 1 |