Taiwan · Delayed Price · Currency is TWD Ideal Bike Statistics
Total Valuation
Ideal Bike has a market cap or net worth of TWD 2.11 billion. The enterprise value is 3.20 billion.
| Market Cap | 2.11B |
| Enterprise Value | 3.20B |
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 3.88% in one year.
| Current Share Class | 326.72M |
| Shares Outstanding | 326.72M |
| Shares Change (YoY) | +3.88% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 12.44% |
| Owned by Institutions (%) | 0.38% |
| Float | 188.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.96 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.07 |
| EV / Sales | 1.46 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -47.38 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 1.01.
| Current Ratio | 1.57 |
| Quick Ratio | 0.50 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -25.41 |
| Interest Coverage | -8.96 |
Financial Efficiency
Return on equity (ROE) is -23.33% and return on invested capital (ROIC) is -15.56%.
| Return on Equity (ROE) | -23.33% |
| Return on Assets (ROA) | -6.54% |
| Return on Invested Capital (ROIC) | -15.56% |
| Return on Capital Employed (ROCE) | -19.32% |
| Weighted Average Cost of Capital (WACC) | 3.07% |
| Revenue Per Employee | 6.13M |
| Profits Per Employee | -1.26M |
| Employee Count | 358 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 1.22 |
Taxes
In the past 12 months, Ideal Bike has paid 37.70 million in taxes.
| Income Tax | 37.70M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.43% in the last 52 weeks. The beta is -0.09, so Ideal Bike's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | -7.43% |
| 50-Day Moving Average | 6.85 |
| 200-Day Moving Average | 6.39 |
| Relative Strength Index (RSI) | 42.13 |
| Average Volume (20 Days) | 460,516 |
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 2.19 billion and -452.69 million in losses. Loss per share was -1.39.
| Revenue | 2.19B |
| Gross Profit | -66.34M |
| Operating Income | -432.52M |
| Pretax Income | -414.99M |
| Net Income | -452.69M |
| EBITDA | -390.00M |
| EBIT | -432.52M |
| Loss Per Share | -1.39 |
Balance Sheet
The company has 630.01 million in cash and 1.72 billion in debt, with a net cash position of -1.09 billion or -3.33 per share.
| Cash & Cash Equivalents | 630.01M |
| Total Debt | 1.72B |
| Net Cash | -1.09B |
| Net Cash Per Share | -3.33 |
| Equity (Book Value) | 1.69B |
| Book Value Per Share | 5.18 |
| Working Capital | 932.86M |
Cash Flow
In the last 12 months, operating cash flow was -49.64 million and capital expenditures -17.90 million, giving a free cash flow of -67.55 million.
| Operating Cash Flow | -49.64M |
| Capital Expenditures | -17.90M |
| Depreciation & Amortization | 42.52M |
| Net Borrowing | 223.06M |
| Free Cash Flow | -67.55M |
| FCF Per Share | -0.21 |
Margins
Gross margin is -3.02%, with operating and profit margins of -19.71% and -20.62%.
| Gross Margin | -3.02% |
| Operating Margin | -19.71% |
| Pretax Margin | -18.91% |
| Profit Margin | -20.62% |
| EBITDA Margin | -17.77% |
| EBIT Margin | -19.71% |
| 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 | -3.88% |
| Shareholder Yield | -3.88% |
| Earnings Yield | -21.41% |
| FCF Yield | -3.20% |
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 0.51 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.51 |
| Piotroski F-Score | 2 |