Ideal Bike Statistics

Total Valuation

Ideal Bike has a market cap or net worth of TWD 2.21 billion. The enterprise value is 3.20 billion.

Market Cap	2.21B
Enterprise Value	3.20B

Important Dates

The last earnings date was Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Ideal Bike has 326.72 million shares outstanding. The number of shares has increased by 6.32% in one year.

Current Share Class	326.72M
Shares Outstanding	326.72M
Shares Change (YoY)	+6.32%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	12.44%
Owned by Institutions (%)	0.43%
Float	188.65M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.80
PB Ratio	1.01
P/TBV Ratio	1.14
P/FCF Ratio	13.12
P/OCF Ratio	10.78
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-11.35
EV / Sales	1.16
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	19.06

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.68.

Current Ratio	1.60
Quick Ratio	0.51
Debt / Equity	0.68
Debt / EBITDA	n/a
Debt / FCF	8.75
Interest Coverage	-5.84

Financial Efficiency

Return on equity (ROE) is -13.01% and return on invested capital (ROIC) is -4.93%.

Return on Equity (ROE)	-13.01%
Return on Assets (ROA)	-4.12%
Return on Invested Capital (ROIC)	-4.93%
Return on Capital Employed (ROCE)	-12.37%
Revenue Per Employee	7.73M
Profits Per Employee	-788,352
Employee Count	358
Asset Turnover	0.59
Inventory Turnover	1.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.71% in the last 52 weeks. The beta is -0.22, so Ideal Bike's price volatility has been lower than the market average.

Beta (5Y)	-0.22
52-Week Price Change	-35.71%
50-Day Moving Average	6.98
200-Day Moving Average	8.26
Relative Strength Index (RSI)	45.46
Average Volume (20 Days)	81,198

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, Ideal Bike had revenue of TWD 2.77 billion and -282.23 million in losses. Loss per share was -0.88.

Revenue	2.77B
Gross Profit	101.88M
Operating Income	-311.84M
Pretax Income	-251.98M
Net Income	-282.23M
EBITDA	-259.25M
EBIT	-311.84M
Loss Per Share	-0.88

Full Income Statement

Balance Sheet

The company has 472.26 million in cash and 1.47 billion in debt, giving a net cash position of -998.59 million or -3.06 per share.

Cash & Cash Equivalents	472.26M
Total Debt	1.47B
Net Cash	-998.59M
Net Cash Per Share	-3.06
Equity (Book Value)	2.18B
Book Value Per Share	6.67
Working Capital	1.10B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 204.60 million and capital expenditures -36.46 million, giving a free cash flow of 168.14 million.

Operating Cash Flow	204.60M
Capital Expenditures	-36.46M
Free Cash Flow	168.14M
FCF Per Share	0.51

Full Cash Flow Statement

Margins

Gross margin is 3.68%, with operating and profit margins of -11.27% and -10.20%.

Gross Margin	3.68%
Operating Margin	-11.27%
Pretax Margin	-9.11%
Profit Margin	-10.20%
EBITDA Margin	-9.37%
EBIT Margin	-11.27%
FCF Margin	6.08%

Dividends & Yields

Ideal Bike 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	-6.32%
Shareholder Yield	n/a
Earnings Yield	-12.80%
FCF Yield	7.62%

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 December 12, 2019. It was a reverse split with a ratio of 0.7.

Last Split Date	Dec 12, 2019
Split Type	Reverse
Split Ratio	0.7

Scores

Ideal Bike has an Altman Z-Score of 1.22. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.22
Piotroski F-Score	n/a