Ideal Bike Corporation (TPEX:8933)

Ideal Bike Statistics

Total Valuation

Ideal Bike has a market cap or net worth of TWD 1.60 billion. The enterprise value is 2.64 billion.

Market Cap	1.60B
Enterprise Value	2.64B

Important Dates

The next estimated earnings date is Friday, August 28, 2026.

Earnings Date	Aug 28, 2026
Ex-Dividend Date	n/a

Share Statistics

Ideal Bike has 326.72 million shares outstanding. The number of shares has increased by 2.67% in one year.

Current Share Class	326.72M
Shares Outstanding	326.72M
Shares Change (YoY)	+2.67%
Shares Change (QoQ)	-0.29%
Owned by Insiders (%)	12.44%
Owned by Institutions (%)	0.39%
Float	188.49M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.83
PB Ratio	0.99
P/TBV Ratio	1.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.50
EV / Sales	1.36
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-68.76

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 1.06.

Current Ratio	1.51
Quick Ratio	0.52
Debt / Equity	1.06
Debt / EBITDA	n/a
Debt / FCF	-44.76
Interest Coverage	-9.11

Financial Efficiency

Return on equity (ROE) is -25.31% and return on invested capital (ROIC) is -16.65%.

Return on Equity (ROE)	-25.31%
Return on Assets (ROA)	-6.86%
Return on Invested Capital (ROIC)	-16.65%
Return on Capital Employed (ROCE)	-21.05%
Weighted Average Cost of Capital (WACC)	2.72%
Revenue Per Employee	5.41M
Profits Per Employee	-1.34M
Employee Count	358
Asset Turnover	0.47
Inventory Turnover	1.11

Taxes

In the past 12 months, Ideal Bike has paid 14.63 million in taxes.

Income Tax	14.63M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.09% in the last 52 weeks. The beta is -0.19, so Ideal Bike's price volatility has been lower than the market average.

Beta (5Y)	-0.19
52-Week Price Change	-26.09%
50-Day Moving Average	6.02
200-Day Moving Average	6.30
Relative Strength Index (RSI)	38.08
Average Volume (20 Days)	703,945

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 1.94 billion and -479.78 million in losses. Loss per share was -1.47.

Revenue	1.94B
Gross Profit	-79.78M
Operating Income	-451.91M
Pretax Income	-465.15M
Net Income	-479.78M
EBITDA	-411.64M
EBIT	-451.91M
Loss Per Share	-1.47

Balance Sheet

The company has 680.35 million in cash and 1.72 billion in debt, with a net cash position of -1.04 billion or -3.17 per share.

Cash & Cash Equivalents	680.35M
Total Debt	1.72B
Net Cash	-1.04B
Net Cash Per Share	-3.17
Equity (Book Value)	1.61B
Book Value Per Share	4.95
Working Capital	879.65M

Cash Flow

In the last 12 months, operating cash flow was -39.52 million and capital expenditures 1.16 million, giving a free cash flow of -38.36 million.

Operating Cash Flow	-39.52M
Capital Expenditures	1.16M
Depreciation & Amortization	40.27M
Net Borrowing	233.30M
Free Cash Flow	-38.36M
FCF Per Share	-0.12

Margins

Gross margin is -4.12%, with operating and profit margins of -23.32% and -24.76%.

Gross Margin	-4.12%
Operating Margin	-23.32%
Pretax Margin	-24.00%
Profit Margin	-24.76%
EBITDA Margin	-21.24%
EBIT Margin	-23.32%
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	-2.67%
Shareholder Yield	-2.67%
Earnings Yield	-29.97%
FCF Yield	-2.40%

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

Altman Z-Score	n/a
Piotroski F-Score	1