IBASE Technology Statistics
Total Valuation
IBASE Technology has a market cap or net worth of TWD 13.59 billion. The enterprise value is 14.57 billion.
Market Cap | 13.59B |
Enterprise Value | 14.57B |
Important Dates
The next estimated earnings date is Wednesday, November 6, 2024.
Earnings Date | Nov 6, 2024 |
Ex-Dividend Date | Aug 8, 2024 |
Share Statistics
IBASE Technology has 198.06 million shares outstanding. The number of shares has increased by 8.65% in one year.
Shares Outstanding | 198.06M |
Shares Change (YoY) | +8.65% |
Shares Change (QoQ) | +0.10% |
Owned by Insiders (%) | 3.18% |
Owned by Institutions (%) | 7.03% |
Float | 131.76M |
Valuation Ratios
The trailing PE ratio is 17.19.
PE Ratio | 17.19 |
Forward PE | n/a |
PS Ratio | 1.91 |
PB Ratio | 1.82 |
P/FCF Ratio | 29.92 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.85, with an EV/FCF ratio of 32.09.
EV / Earnings | 23.70 |
EV / Sales | 2.83 |
EV / EBITDA | 19.85 |
EV / EBIT | 28.60 |
EV / FCF | 32.09 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 27.27.
Current Ratio | 1.62 |
Quick Ratio | 1.04 |
Debt / Equity | 27.27 |
Debt / EBITDA | 4.70 |
Debt / FCF | 5.07 |
Interest Coverage | 4.29 |
Financial Efficiency
Return on equity (ROE) is 7.09% and return on invested capital (ROIC) is 1.50%.
Return on Equity (ROE) | 7.09% |
Return on Assets (ROA) | 1.25% |
Return on Capital (ROIC) | 1.50% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.39 |
Inventory Turnover | 2.04 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.89% in the last 52 weeks. The beta is 0.37, so IBASE Technology's price volatility has been lower than the market average.
Beta (5Y) | 0.37 |
52-Week Price Change | -35.89% |
50-Day Moving Average | 76.16 |
200-Day Moving Average | 81.99 |
Relative Strength Index (RSI) | 31.07 |
Average Volume (20 Days) | 529,292 |
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 Technology had revenue of TWD 5.14 billion and earned 614.87 million in profits. Earnings per share was 3.99.
Revenue | 5.14B |
Gross Profit | 1.25B |
Operating Income | 264.81M |
Pretax Income | 668.30M |
Net Income | 614.87M |
EBITDA | 440.75M |
EBIT | 264.81M |
Earnings Per Share (EPS) | 3.99 |
Balance Sheet
The company has 2.31 billion in cash and 2.30 billion in debt, giving a net cash position of 3.95 million or 0.02 per share.
Cash & Cash Equivalents | 2.31B |
Total Debt | 2.30B |
Net Cash | 3.95M |
Net Cash Per Share | 0.02 |
Equity (Book Value) | 8.44B |
Book Value Per Share | 37.62 |
Working Capital | 2.12B |
Cash Flow
In the last 12 months, operating cash flow was 699.73 million and capital expenditures -245.56 million, giving a free cash flow of 454.17 million.
Operating Cash Flow | 699.73M |
Capital Expenditures | -245.56M |
Free Cash Flow | 454.17M |
FCF Per Share | 2.29 |
Margins
Gross margin is 24.22%, with operating and profit margins of 5.15% and 11.96%.
Gross Margin | 24.22% |
Operating Margin | 5.15% |
Pretax Margin | 12.99% |
Profit Margin | 11.96% |
EBITDA Margin | 8.57% |
EBIT Margin | 5.15% |
FCF Margin | 8.83% |
Dividends & Yields
This stock pays an annual dividend of 4.18, which amounts to a dividend yield of 5.95%.
Dividend Per Share | 4.18 |
Dividend Yield | 5.95% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 2 |
Payout Ratio | 168.45% |
Buyback Yield | -8.65% |
Shareholder Yield | -2.69% |
Earnings Yield | 5.82% |
FCF Yield | 3.34% |
Stock Splits
The last stock split was on August 29, 2017. It was a forward split with a ratio of 1.038288603.
Last Split Date | Aug 29, 2017 |
Split Type | Forward |
Split Ratio | 1.038288603 |