Ideal Bike Corporation (TPEX:8933)

Ideal Bike Statistics

Total Valuation

Ideal Bike has a market cap or net worth of TWD 2.88 billion. The enterprise value is 3.94 billion.

Market Cap	2.88B
Enterprise Value	3.94B

Important Dates

The next estimated earnings date is Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Ideal Bike has 326.72 million shares outstanding. The number of shares has increased by 6.01% in one year.

Current Share Class	326.72M
Shares Outstanding	326.72M
Shares Change (YoY)	+6.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	12.43%
Owned by Institutions (%)	0.42%
Float	188.51M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.08
PB Ratio	1.67
P/TBV Ratio	1.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.94
EV / Sales	1.48
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-34.52

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.88.

Current Ratio	1.42
Quick Ratio	0.40
Debt / Equity	0.88
Debt / EBITDA	n/a
Debt / FCF	-13.34
Interest Coverage	-9.51

Financial Efficiency

Return on equity (ROE) is -24.39% and return on invested capital (ROIC) is -16.33%.

Return on Equity (ROE)	-24.39%
Return on Assets (ROA)	-7.02%
Return on Invested Capital (ROIC)	-16.33%
Return on Capital Employed (ROCE)	-23.30%
Revenue Per Employee	7.42M
Profits Per Employee	-1.39M
Employee Count	358
Asset Turnover	0.64
Inventory Turnover	1.40

Taxes

In the past 12 months, Ideal Bike has paid 32.31 million in taxes.

Income Tax	32.31M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.64% in the last 52 weeks. The beta is -0.29, so Ideal Bike's price volatility has been lower than the market average.

Beta (5Y)	-0.29
52-Week Price Change	+8.64%
50-Day Moving Average	6.05
200-Day Moving Average	6.34
Relative Strength Index (RSI)	91.85
Average Volume (20 Days)	981,521

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 2.66 billion and -496.07 million in losses. Loss per share was -1.52.

Revenue	2.66B
Gross Profit	5.40M
Operating Income	-464.74M
Pretax Income	-463.76M
Net Income	-496.07M
EBITDA	-418.34M
EBIT	-464.74M
Loss Per Share	-1.52

Balance Sheet

The company has 459.89 million in cash and 1.52 billion in debt, with a net cash position of -1.06 billion or -3.25 per share.

Cash & Cash Equivalents	459.89M
Total Debt	1.52B
Net Cash	-1.06B
Net Cash Per Share	-3.25
Equity (Book Value)	1.72B
Book Value Per Share	5.27
Working Capital	706.80M

Cash Flow

In the last 12 months, operating cash flow was -91.87 million and capital expenditures -22.18 million, giving a free cash flow of -114.05 million.

Operating Cash Flow	-91.87M
Capital Expenditures	-22.18M
Free Cash Flow	-114.05M
FCF Per Share	-0.35

Margins

Gross margin is 0.20%, with operating and profit margins of -17.49% and -18.67%.

Gross Margin	0.20%
Operating Margin	-17.49%
Pretax Margin	-17.46%
Profit Margin	-18.67%
EBITDA Margin	-15.75%
EBIT Margin	-17.49%
FCF Margin	n/a

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	-6.01%
Shareholder Yield	-6.01%
Earnings Yield	-17.25%
FCF Yield	-3.97%

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 0.7 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.7
Piotroski F-Score	2