Taiwan · Delayed Price · Currency is TWD Ipevo Statistics
Total Valuation
Ipevo has a market cap or net worth of TWD 585.24 million. The enterprise value is 583.10 million.
| Market Cap | 585.24M |
| Enterprise Value | 583.10M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Ipevo has 27.22 million shares outstanding.
| Current Share Class | 27.22M |
| Shares Outstanding | 27.22M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 4.21% |
| Owned by Institutions (%) | 8.05% |
| Float | 5.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.21 |
| PB Ratio | 1.91 |
| P/TBV Ratio | 1.93 |
| P/FCF Ratio | 41.21 |
| P/OCF Ratio | 28.87 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.21 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 41.05 |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.94 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | n/a |
| Debt / FCF | 9.90 |
| Interest Coverage | -6.14 |
Financial Efficiency
Return on equity (ROE) is -9.68% and return on invested capital (ROIC) is -7.37%.
| Return on Equity (ROE) | -9.68% |
| Return on Assets (ROA) | -2.28% |
| Return on Invested Capital (ROIC) | -7.37% |
| Return on Capital Employed (ROCE) | -6.74% |
| Weighted Average Cost of Capital (WACC) | 3.51% |
| Revenue Per Employee | 5.88M |
| Profits Per Employee | -369,646 |
| Employee Count | 82 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 1.02 |
Taxes
In the past 12 months, Ipevo has paid 23.07 million in taxes.
| Income Tax | 23.07M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.07% in the last 52 weeks. The beta is -0.07, so Ipevo's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | -20.07% |
| 50-Day Moving Average | 22.79 |
| 200-Day Moving Average | 25.23 |
| Relative Strength Index (RSI) | 45.79 |
| Average Volume (20 Days) | 12,162 |
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, Ipevo had revenue of TWD 482.10 million and -30.31 million in losses. Loss per share was -1.12.
| Revenue | 482.10M |
| Gross Profit | 220.63M |
| Operating Income | -22.45M |
| Pretax Income | -7.26M |
| Net Income | -30.31M |
| EBITDA | -10.98M |
| EBIT | -22.45M |
| Loss Per Share | -1.12 |
Balance Sheet
The company has 142.82 million in cash and 140.68 million in debt, with a net cash position of 2.14 million or 0.08 per share.
| Cash & Cash Equivalents | 142.82M |
| Total Debt | 140.68M |
| Net Cash | 2.14M |
| Net Cash Per Share | 0.08 |
| Equity (Book Value) | 306.50M |
| Book Value Per Share | 11.26 |
| Working Capital | 240.70M |
Cash Flow
In the last 12 months, operating cash flow was 20.27 million and capital expenditures -6.07 million, giving a free cash flow of 14.20 million.
| Operating Cash Flow | 20.27M |
| Capital Expenditures | -6.07M |
| Depreciation & Amortization | 11.47M |
| Net Borrowing | -48.47M |
| Free Cash Flow | 14.20M |
| FCF Per Share | 0.52 |
Margins
Gross margin is 45.77%, with operating and profit margins of -4.66% and -6.29%.
| Gross Margin | 45.77% |
| Operating Margin | -4.66% |
| Pretax Margin | -1.50% |
| Profit Margin | -6.29% |
| EBITDA Margin | -2.28% |
| EBIT Margin | -4.66% |
| FCF Margin | 2.95% |
Dividends & Yields
Ipevo 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -5.18% |
| FCF Yield | 2.43% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Ipevo has an Altman Z-Score of 2.68 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.68 |
| Piotroski F-Score | 4 |