Ideal Bike Statistics

Total Valuation

Ideal Bike has a market cap or net worth of TWD 2.94 billion. The enterprise value is 3.99 billion.

Market Cap	2.94B
Enterprise Value	3.99B

Important Dates

The next estimated earnings date is Monday, November 11, 2024.

Earnings Date	Nov 11, 2024
Ex-Dividend Date	n/a

Share Statistics

Ideal Bike has 326.72 million shares outstanding. The number of shares has increased by 0.09% in one year.

Shares Outstanding	326.72M
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	+0.28%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.09%
Float	252.65M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.88
PB Ratio	1.24
P/FCF Ratio	5.83
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-16.98
EV / Sales	1.29
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	7.90

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.66.

Current Ratio	1.60
Quick Ratio	0.53
Debt / Equity	0.66
Debt / EBITDA	n/a
Debt / FCF	3.10
Interest Coverage	-2.94

Financial Efficiency

Return on equity (ROE) is -10.04% and return on invested capital (ROIC) is -3.30%.

Return on Equity (ROE)	-10.04%
Return on Assets (ROA)	-2.72%
Return on Capital (ROIC)	-3.30%
Revenue Per Employee	8.66M
Profits Per Employee	-656,061
Employee Count	358
Asset Turnover	0.58
Inventory Turnover	1.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.62% in the last 52 weeks. The beta is 0.70, so Ideal Bike's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	-12.62%
50-Day Moving Average	9.16
200-Day Moving Average	9.90
Relative Strength Index (RSI)	39.09
Average Volume (20 Days)	279,015

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 3.10 billion and -234.87 million in losses. Loss per share was -0.78.

Revenue	3.10B
Gross Profit	186.08M
Operating Income	-232.10M
Pretax Income	-213.96M
Net Income	-234.87M
EBITDA	-177.15M
EBIT	-232.10M
Loss Per Share	-0.78

Full Income Statement

Balance Sheet

The company has 517.41 million in cash and 1.57 billion in debt, giving a net cash position of -1.05 billion or -3.21 per share.

Cash & Cash Equivalents	517.41M
Total Debt	1.57B
Net Cash	-1.05B
Net Cash Per Share	-3.21
Equity (Book Value)	2.37B
Book Value Per Share	7.25
Working Capital	1.17B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 518.07 million and capital expenditures -13.31 million, giving a free cash flow of 504.77 million.

Operating Cash Flow	518.07M
Capital Expenditures	-13.31M
Free Cash Flow	504.77M
FCF Per Share	1.54

Full Cash Flow Statement

Margins

Gross margin is 6.00%, with operating and profit margins of -7.49% and -7.58%.

Gross Margin	6.00%
Operating Margin	-7.49%
Pretax Margin	-6.90%
Profit Margin	-7.58%
EBITDA Margin	-5.72%
EBIT Margin	-7.49%
FCF Margin	16.29%

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	-0.09%
Shareholder Yield	-0.09%
Earnings Yield	-8.66%
FCF Yield	17.17%

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

Altman Z-Score	1.42
Piotroski F-Score	n/a