Ideal Bike Statistics

Total Valuation

Ideal Bike has a market cap or net worth of TWD 2.63 billion. The enterprise value is 3.65 billion.

Market Cap	2.63B
Enterprise Value	3.65B

Important Dates

The last earnings date was Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Ideal Bike has 326.72 million shares outstanding. The number of shares has increased by 4.25% in one year.

Current Share Class	n/a
Shares Outstanding	326.72M
Shares Change (YoY)	+4.25%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	12.43%
Owned by Institutions (%)	0.40%
Float	188.66M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.96
PB Ratio	1.20
P/TBV Ratio	1.34
P/FCF Ratio	9.00
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-15.65
EV / Sales	1.38
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	12.48

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.68.

Current Ratio	1.48
Quick Ratio	0.49
Debt / Equity	0.68
Debt / EBITDA	n/a
Debt / FCF	5.07
Interest Coverage	-4.72

Financial Efficiency

Return on equity (ROE) is -10.75% and return on invested capital (ROIC) is -4.41%.

Return on Equity (ROE)	-10.75%
Return on Assets (ROA)	-3.65%
Return on Invested Capital (ROIC)	-4.41%
Return on Capital Employed (ROCE)	-11.81%
Revenue Per Employee	7.40M
Profits Per Employee	-650,690
Employee Count	358
Asset Turnover	0.55
Inventory Turnover	1.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.06% in the last 52 weeks. The beta is 0.53, so Ideal Bike's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	-24.06%
50-Day Moving Average	8.55
200-Day Moving Average	8.93
Relative Strength Index (RSI)	31.08
Average Volume (20 Days)	157,311

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 2.65 billion and -232.95 million in losses. Loss per share was -0.74.

Revenue	2.65B
Gross Profit	120.86M
Operating Income	-283.52M
Pretax Income	-230.60M
Net Income	-232.95M
EBITDA	-230.12M
EBIT	-283.52M
Loss Per Share	-0.74

Full Income Statement

Balance Sheet

The company has 465.19 million in cash and 1.48 billion in debt, giving a net cash position of -1.02 billion or -3.11 per share.

Cash & Cash Equivalents	465.19M
Total Debt	1.48B
Net Cash	-1.02B
Net Cash Per Share	-3.11
Equity (Book Value)	2.19B
Book Value Per Share	6.70
Working Capital	963.24M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 312.28 million and capital expenditures -20.13 million, giving a free cash flow of 292.15 million.

Operating Cash Flow	312.28M
Capital Expenditures	-20.13M
Free Cash Flow	292.15M
FCF Per Share	0.89

Full Cash Flow Statement

Margins

Gross margin is 4.56%, with operating and profit margins of -10.70% and -8.79%.

Gross Margin	4.56%
Operating Margin	-10.70%
Pretax Margin	-8.70%
Profit Margin	-8.79%
EBITDA Margin	-8.68%
EBIT Margin	-10.70%
FCF Margin	11.02%

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	-4.25%
Shareholder Yield	-4.25%
Earnings Yield	-8.86%
FCF Yield	11.11%

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 1.2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.2
Piotroski F-Score	n/a