Taiwan · Delayed Price · Currency is TWD Ideal Bike Statistics
Total Valuation
Ideal Bike has a market cap or net worth of TWD 1.49 billion. The enterprise value is 2.47 billion.
| Market Cap | 1.49B |
| Enterprise Value | 2.47B |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Ideal Bike has 326.72 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 326.72M |
| Shares Outstanding | 326.72M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 19.75% |
| Owned by Institutions (%) | 0.39% |
| Float | 164.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.78 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.30 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 1.10.
| Current Ratio | 1.37 |
| Quick Ratio | 0.55 |
| Debt / Equity | 1.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | -29.63 |
| Interest Coverage | -8.86 |
Financial Efficiency
Return on equity (ROE) is -23.46% and return on invested capital (ROIC) is -17.52%.
| Return on Equity (ROE) | -23.46% |
| Return on Assets (ROA) | -7.22% |
| Return on Invested Capital (ROIC) | -17.52% |
| Return on Capital Employed (ROCE) | -22.78% |
| Weighted Average Cost of Capital (WACC) | 2.64% |
| Revenue Per Employee | 5.32M |
| Profits Per Employee | -1.11M |
| Employee Count | 358 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 1.16 |
Taxes
In the past 12 months, Ideal Bike has paid 25.45 million in taxes.
| Income Tax | 25.45M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.50% in the last 52 weeks. The beta is -0.24, so Ideal Bike's price volatility has been lower than the market average.
| Beta (5Y) | -0.24 |
| 52-Week Price Change | -27.50% |
| 50-Day Moving Average | 4.53 |
| 200-Day Moving Average | 5.69 |
| Relative Strength Index (RSI) | 54.08 |
| Average Volume (20 Days) | 93,893 |
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 1.91 billion and -398.38 million in losses. Loss per share was -1.22.
| Revenue | 1.91B |
| Gross Profit | -49.48M |
| Operating Income | -452.46M |
| Pretax Income | -372.94M |
| Net Income | -398.38M |
| EBITDA | -415.91M |
| EBIT | -452.46M |
| Loss Per Share | -1.22 |
Balance Sheet
The company has 706.43 million in cash and 1.69 billion in debt, with a net cash position of -981.27 million or -3.00 per share.
| Cash & Cash Equivalents | 706.43M |
| Total Debt | 1.69B |
| Net Cash | -981.27M |
| Net Cash Per Share | -3.00 |
| Equity (Book Value) | 1.53B |
| Book Value Per Share | 4.70 |
| Working Capital | 716.48M |
Cash Flow
In the last 12 months, operating cash flow was -53.26 million and capital expenditures -3.71 million, giving a free cash flow of -56.97 million.
| Operating Cash Flow | -53.26M |
| Capital Expenditures | -3.71M |
| Depreciation & Amortization | 36.56M |
| Net Borrowing | 243.29M |
| Free Cash Flow | -56.97M |
| FCF Per Share | -0.17 |
Margins
Gross margin is -2.60%, with operating and profit margins of -23.74% and -20.90%.
| Gross Margin | -2.60% |
| Operating Margin | -23.74% |
| Pretax Margin | -19.57% |
| Profit Margin | -20.90% |
| EBITDA Margin | -21.82% |
| EBIT Margin | -23.74% |
| 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 | 0.03% |
| Shareholder Yield | 0.03% |
| Earnings Yield | -26.74% |
| FCF Yield | -3.82% |
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 0.18 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.18 |
| Piotroski F-Score | 1 |