Ideal Bike Corporation (8933) Stock Statistics & Valuation Metrics
Total Valuation
Ideal Bike Corporation has a market cap or net worth of TWD 1.27B. The enterprise value is TWD 2.48B.
- Market Cap
- TWD 1.27B
- Enterprise Value
- TWD 2.48B
Share Statistics
Ideal Bike Corporation has 326,724,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 326,724,300
- Owned by Insiders
- ―
- Owned by Institutions
- 0.10%
Financial Efficiency
Ideal Bike Corporation’s return on equity (ROE) is -0.27 and return on invested capital (ROIC) is -12.48%.
- Return on Equity (ROE)
- -0.27
- Return on Assets (ROA)
- -0.12
- Return on Invested Capital (ROIC)
- -12.48%
- Return on Capital Employed (ROCE)
- -0.19
- Revenue Per Employee
- 6.13M
- Profits Per Employee
- -1.26M
- Employee Count
- 358
- Asset Turnover
- 0.57
- Inventory Turnover
- 1.32
Valuation Ratios
The current PE Ratio of Ideal Bike Corporation is -3.32. Ideal Bike Corporation’s PEG ratio is 2.03.
- PE Ratio
- -3.32
- PS Ratio
- 0.69
- PB Ratio
- 0.87
- Price to FCF
- -23.10
- Price to Operating Cash Flow
- -25.10
- PEG Ratio
- 2.03
Income Statement
In the last 12 months, Ideal Bike Corporation had revenue of 2.19B and earned -452.69M in profits. Earnings per share was -1.39.
- Revenue
- 2.19B
- Gross Profit
- -66.34M
- Operating Income
- -433.15M
- Pretax Income
- -414.99M
- Net Income
- -452.69M
- EBITDA
- -375.67M
- Earnings Per Share (EPS)
- -1.39
Cash Flow
In the last 12 months, operating cash flow was -53.26M and capital expenditures -4.01M, giving a free cash flow of -57.27M billion.
- Operating Cash Flow
- -53.26M
- Free Cash Flow
- -57.27M
- Free Cash Flow per Share
- -0.17
Dividends & Yields
Ideal Bike Corporation pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -4.38%
- Earnings Yield
- -30.17%
Stock Price Statistics
- Beta
- 0.54
- 52-Week Price Change
- -36.07%
- 50-Day Moving Average
- 4.50
- 200-Day Moving Average
- 5.31
- Relative Strength Index (RSI)
- 27.77
- Average Volume (3m)
- 96.66K
Important Dates
Ideal Bike Corporation upcoming earnings date is ―, TBA (Confirmed).
- Last Earnings Date
- Aug 10, 2026
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Financial Position
Ideal Bike Corporation as a current ratio of 1.57, with Debt / Equity ratio of 101.49%
- Current Ratio
- 1.57
- Quick Ratio
- 0.52
- Debt to Market Cap
- 0.86
- Net Debt to EBITDA
- -3.05
- Interest Coverage Ratio
- -8.97
Taxes
In the past 12 months, Ideal Bike Corporation has paid 37.70M in taxes.
- Income Tax
- 37.70M
- Effective Tax Rate
- -0.09
Enterprise Valuation
Ideal Bike Corporation EV to EBITDA ratio is -6.30, with an EV/FCF ratio of -41.32.
- EV to Sales
- 1.24
- EV to EBITDA
- -6.30
- EV to Free Cash Flow
- -41.32
- EV to Operating Cash Flow
- -44.44
Balance Sheet
Ideal Bike Corporation has TWD 706.43M in cash and marketable securities with TWD 1.69B in debt, giving a net cash position of -TWD 981.27M billion.
- Cash & Marketable Securities
- TWD 706.43M
- Total Debt
- TWD 1.69B
- Net Cash
- -TWD 981.27M
- Net Cash Per Share
- -TWD 3.00
- Tangible Book Value Per Share
- TWD 3.95
Margins
Gross margin is -2.81%, with operating margin of -22.28%, and net profit margin of -20.90%.
- Gross Margin
- -2.81%
- Operating Margin
- -22.28%
- Pretax Margin
- -19.57%
- Net Profit Margin
- -20.90%
- EBITDA Margin
- -19.72%
- EBIT Margin
- -21.82%
Analyst Forecast
The average price target for Ideal Bike Corporation 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
- -14.85%
- EPS Growth Forecast
- 27.37%
