Ibase Solution Co., Ltd Statistics
Ibase Solution Co., Ltd (6441) Stock Statistics & Valuation Metrics
Total Valuation
Ibase Solution Co., Ltd has a market cap or net worth of TWD 1.10B. The enterprise value is TWD 1.46B.
- Market Cap
- TWD 1.10B
- Enterprise Value
- TWD 1.46B
Share Statistics
Ibase Solution Co., Ltd has 53,318,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 53,318,500
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Ibase Solution Co., Ltd’s return on equity (ROE) is -0.27 and return on invested capital (ROIC) is -17.30%.
- Return on Equity (ROE)
- -0.27
- Return on Assets (ROA)
- -0.17
- Return on Invested Capital (ROIC)
- -17.30%
- Return on Capital Employed (ROCE)
- -0.26
- Revenue Per Employee
- 2.45M
- Profits Per Employee
- -2.86M
- Employee Count
- 96
- Asset Turnover
- 0.14
- Inventory Turnover
- 0.83
Valuation Ratios
The current PE Ratio of Ibase Solution Co., Ltd is -4.39. Ibase Solution Co., Ltd’s PEG ratio is 0.54.
- PE Ratio
- -4.39
- PS Ratio
- 8.53
- PB Ratio
- 1.27
- Price to FCF
- -6.64
- Price to Operating Cash Flow
- -6.74
- PEG Ratio
- 0.54
Income Statement
In the last 12 months, Ibase Solution Co., Ltd had revenue of 235.26M and earned -274.95M in profits. Earnings per share was -5.16.
- Revenue
- 235.26M
- Gross Profit
- -45.50M
- Operating Income
- -270.06M
- Pretax Income
- -282.71M
- Net Income
- -274.95M
- EBITDA
- -212.33M
- Earnings Per Share (EPS)
- -5.16
Cash Flow
In the last 12 months, operating cash flow was -166.41M and capital expenditures -2.68M, giving a free cash flow of -169.10M billion.
- Operating Cash Flow
- -166.41M
- Free Cash Flow
- -169.10M
- Free Cash Flow per Share
- -3.17
Dividends & Yields
Ibase Solution Co., Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -15.07%
- Earnings Yield
- -22.95%
Stock Price Statistics
- Beta
- 0.72
- 52-Week Price Change
- -8.20%
- 50-Day Moving Average
- 22.76
- 200-Day Moving Average
- 22.43
- Relative Strength Index (RSI)
- 42.40
- Average Volume (3m)
- 232.61K
Important Dates
Ibase Solution Co., Ltd upcoming earnings date is Mar 15, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Mar 15, 2027
- Ex-Dividend Date
- ―
Financial Position
Ibase Solution Co., Ltd as a current ratio of 1.09, with Debt / Equity ratio of 51.48%
- Current Ratio
- 1.09
- Quick Ratio
- 0.53
- Debt to Market Cap
- 0.41
- Net Debt to EBITDA
- -1.59
- Interest Coverage Ratio
- -28.44
Taxes
In the past 12 months, Ibase Solution Co., Ltd has paid -799.00K in taxes.
- Income Tax
- -799.00K
- Effective Tax Rate
- 0.00
Enterprise Valuation
Ibase Solution Co., Ltd EV to EBITDA ratio is -7.61, with an EV/FCF ratio of -9.23.
- EV to Sales
- 11.87
- EV to EBITDA
- -7.61
- EV to Free Cash Flow
- -9.23
- EV to Operating Cash Flow
- -9.38
Balance Sheet
Ibase Solution Co., Ltd has TWD 173.20M in cash and marketable securities with TWD 595.38M in debt, giving a net cash position of -TWD 422.18M billion.
- Cash & Marketable Securities
- TWD 173.20M
- Total Debt
- TWD 595.38M
- Net Cash
- -TWD 422.18M
- Net Cash Per Share
- -TWD 7.92
- Tangible Book Value Per Share
- TWD 16.92
Margins
Gross margin is -86.80%, with operating margin of -206.04%, and net profit margin of -195.68%.
- Gross Margin
- -86.80%
- Operating Margin
- -206.04%
- Pretax Margin
- -198.57%
- Net Profit Margin
- -195.68%
- EBITDA Margin
- -155.96%
- EBIT Margin
- -196.84%
Analyst Forecast
The average price target for Ibase Solution 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
- -72.06%
- EPS Growth Forecast
- -2.44%
