IBASE Technology Statistics

Total Valuation

IBASE Technology has a market cap or net worth of TWD 14.10 billion. The enterprise value is 15.72 billion.

Market Cap	14.10B
Enterprise Value	15.72B

Important Dates

The last earnings date was 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 4.09% in one year.

Current Share Class	n/a
Shares Outstanding	198.06M
Shares Change (YoY)	+4.09%
Shares Change (QoQ)	-3.08%
Owned by Insiders (%)	3.22%
Owned by Institutions (%)	7.05%
Float	131.68M

Valuation Ratios

The trailing PE ratio is 24.65.

PE Ratio	24.65
Forward PE	n/a
PS Ratio	2.04
PB Ratio	1.37
P/TBV Ratio	n/a
P/FCF Ratio	1,476.77
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.45, with an EV/FCF ratio of 1,646.18.

EV / Earnings	35.94
EV / Sales	3.11
EV / EBITDA	24.45
EV / EBIT	38.47
EV / FCF	1,646.18

Financial Position

The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.40.

Current Ratio	2.42
Quick Ratio	1.55
Debt / Equity	0.40
Debt / EBITDA	7.25
Debt / FCF	350.47
Interest Coverage	3.91

Financial Efficiency

Return on equity (ROE) is 4.42% and return on invested capital (ROIC) is 1.17%.

Return on Equity (ROE)	4.42%
Return on Assets (ROA)	1.06%
Return on Capital (ROIC)	1.17%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.38
Inventory Turnover	2.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.77% in the last 52 weeks. The beta is 0.36, so IBASE Technology's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-16.77%
50-Day Moving Average	73.25
200-Day Moving Average	80.08
Relative Strength Index (RSI)	36.05
Average Volume (20 Days)	477,673

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 5.06 billion and earned 437.35 million in profits. Earnings per share was 2.89.

Revenue	5.06B
Gross Profit	1.26B
Operating Income	227.13M
Pretax Income	438.59M
Net Income	437.35M
EBITDA	411.86M
EBIT	227.13M
Earnings Per Share (EPS)	2.89

Full Income Statement

Balance Sheet

The company has 2.71 billion in cash and 3.35 billion in debt, giving a net cash position of -636.29 million or -3.21 per share.

Cash & Cash Equivalents	2.71B
Total Debt	3.35B
Net Cash	-636.29M
Net Cash Per Share	-3.21
Equity (Book Value)	8.45B
Book Value Per Share	51.81
Working Capital	3.44B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 277.12 million and capital expenditures -267.57 million, giving a free cash flow of 9.55 million.

Operating Cash Flow	277.12M
Capital Expenditures	-267.57M
Free Cash Flow	9.55M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 24.90%, with operating and profit margins of 4.49% and 8.65%.

Gross Margin	24.90%
Operating Margin	4.49%
Pretax Margin	8.67%
Profit Margin	8.65%
EBITDA Margin	8.14%
EBIT Margin	4.49%
FCF Margin	0.19%

Dividends & Yields

This stock pays an annual dividend of 4.18, which amounts to a dividend yield of 5.94%.

Dividend Per Share	4.18
Dividend Yield	5.94%
Dividend Growth (YoY)	-25.16%
Years of Dividend Growth	2
Payout Ratio	228.59%
Buyback Yield	-4.09%
Shareholder Yield	1.84%
Earnings Yield	4.06%
FCF Yield	0.07%

Dividend Details

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

Scores

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