IBF Financial Holdings Co., Ltd. Statistics
IBF Financial Holdings Co., Ltd. (2889) Stock Statistics & Valuation Metrics
Total Valuation
IBF Financial Holdings Co., Ltd. has a market cap or net worth of TWD 57.94B. The enterprise value is TWD 411.90B.
- Market Cap
- TWD 57.94B
- Enterprise Value
- TWD 411.90B
Share Statistics
IBF Financial Holdings Co., Ltd. has 3,665,902,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 3,665,902,000
- Owned by Insiders
- ―
- Owned by Institutions
- 4.88%
Financial Efficiency
IBF Financial Holdings Co., Ltd.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 1.67%.
- Return on Equity (ROE)
- 0.05
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 1.67%
- Return on Capital Employed (ROCE)
- 0.08
- Revenue Per Employee
- 9.79M
- Profits Per Employee
- 1.45M
- Employee Count
- 1,585
- Asset Turnover
- 0.03
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of IBF Financial Holdings Co., Ltd. is 13.35. IBF Financial Holdings Co., Ltd.’s PEG ratio is 0.08.
- PE Ratio
- 13.35
- PS Ratio
- 2.96
- PB Ratio
- 1.58
- Price to FCF
- -6.27
- Price to Operating Cash Flow
- -8.06
- PEG Ratio
- 0.08
Income Statement
In the last 12 months, IBF Financial Holdings Co., Ltd. had revenue of 15.51B and earned 2.30B in profits. Earnings per share was 0.63.
- Revenue
- 15.51B
- Gross Profit
- 14.43B
- Operating Income
- 9.37B
- Pretax Income
- 3.58B
- Net Income
- 2.30B
- EBITDA
- 9.52B
- Earnings Per Share (EPS)
- 0.63
Cash Flow
In the last 12 months, operating cash flow was -9.34B and capital expenditures -99.68M, giving a free cash flow of -9.44B billion.
- Operating Cash Flow
- -9.34B
- Free Cash Flow
- -9.44B
- Free Cash Flow per Share
- -2.02
Dividends & Yields
IBF Financial Holdings Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 3.15%
- Dividend Per Share
- ―
- Dividend Yield
- 3.15%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -15.94%
- Earnings Yield
- 5.87%
Stock Price Statistics
- Beta
- 0.32
- 52-Week Price Change
- -0.67%
- 50-Day Moving Average
- 16.63
- 200-Day Moving Average
- 15.35
- Relative Strength Index (RSI)
- 31.82
- Average Volume (3m)
- 11.30M
Important Dates
IBF Financial Holdings Co., Ltd. upcoming earnings date is Nov 24, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 26, 2026
- Next Earnings Date
- Nov 24, 2026
- Ex-Dividend Date
- ―
Financial Position
IBF Financial Holdings Co., Ltd. as a current ratio of 0.20, with Debt / Equity ratio of 729.76%
- Current Ratio
- 0.20
- Quick Ratio
- 0.20
- Debt to Market Cap
- 4.47
- Net Debt to EBITDA
- 35.07
- Interest Coverage Ratio
- 1.66
Taxes
In the past 12 months, IBF Financial Holdings Co., Ltd. has paid 712.82M in taxes.
- Income Tax
- 712.82M
- Effective Tax Rate
- 0.20
Enterprise Valuation
IBF Financial Holdings Co., Ltd. EV to EBITDA ratio is 30.80, with an EV/FCF ratio of -45.31.
- EV to Sales
- 21.41
- EV to EBITDA
- 30.80
- EV to Free Cash Flow
- -45.31
- EV to Operating Cash Flow
- -45.79
Balance Sheet
IBF Financial Holdings Co., Ltd. has TWD 22.93B in cash and marketable securities with TWD 372.17B in debt, giving a net cash position of -TWD 349.24B billion.
- Cash & Marketable Securities
- TWD 22.93B
- Total Debt
- TWD 372.17B
- Net Cash
- -TWD 349.24B
- Net Cash Per Share
- -TWD 95.27
- Tangible Book Value Per Share
- TWD 12.02
Margins
Gross margin is 87.63%, with operating margin of 54.53%, and net profit margin of 22.14%.
- Gross Margin
- 87.63%
- Operating Margin
- 54.53%
- Pretax Margin
- 31.55%
- Net Profit Margin
- 22.14%
- EBITDA Margin
- 69.51%
- EBIT Margin
- 68.05%
Analyst Forecast
The average price target for IBF Financial Holdings Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 65.79%
- EPS Growth Forecast
- 174.93%
