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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

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