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Ibase Gaming Inc.

Ibase Gaming Inc.

6441.TWO
Ibase Gaming Inc.TW flagTaipei Exchange
22.75
TWD
-0.75
- -
1.21BMarket Cap

Total Valuation

Ibase Gaming Inc. carries a market capitalization of 1.21B, placing it among publicly traded companies globally. Its enterprise value stands at 1.87B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.21B
Enterprise Value1.87B

Share Statistics

Ibase Gaming Inc. currently has 53.32M shares outstanding.

Shares Outstanding53.32M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 3.36, and the price-to-book ratio stands at 4.23.

PE RatioN/A
PS Ratio3.36
PB Ratio4.23
P/TBV Ratio1.39
P/FCF Ratio-32.50
P/OCF Ratio-25.71

Enterprise Valuation

EV / Sales3.98
EV / EBITDAN/A
EV / EBITN/A
EV / FCF197.57

Financial Position

Ibase Gaming Inc. maintains a current ratio of 1.26, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 43.90, indicating elevated leverage, while an interest coverage ratio of -14.35 demonstrates limited ability to service its debt obligations.

Current Ratio1.26
Quick Ratio0.39
Debt / Equity43.90
Debt / EBITDA-4.03
Interest Coverage-14.35

Financial Efficiency

Return on Equity (ROE)-58.38
Return on Assets (ROA)-13.34
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.04

Taxes

Income Tax-10.86M
Effective Tax RateN/A

Stock Price Statistics

Ibase Gaming Inc.'s stock has declined approximately -22.35495% over the past 52 weeks. The 50-day moving average sits at 24.72, while the 200-day moving average is 22.97.

Beta (5Y)N/A
52-Week Price Change-22.35495%
50-Day Moving Average24.72
200-Day Moving Average22.97
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Ibase Gaming Inc. generated 470.95M in revenue and converted that into -250.13M in net income, yielding earnings per share of -4.71. EBITDA reached -125.00M, while operating income came in at -125.00M.

Revenue470.95M
Gross Profit73.15M
Operating Income-125.00M
Pretax Income-262.92M
Net Income-250.13M
EBITDA-125.00M
EBIT-125.00M
Earnings Per Share (EPS)-4.71

Balance Sheet

Ibase Gaming Inc. holds 223.27M in cash and equivalents against 503.85M in total debt, resulting in a net debt position of 307.10M. Total book value stands at 374.16M, with working capital of 145.44M providing operational flexibility.

Cash & Cash Equivalents223.27M
Total Debt503.85M
Net Debt307.10M
Equity (Book Value)374.16M
Book Value Per Share6.99
Working Capital145.44M

Cash Flow

Ibase Gaming Inc. produced -61.62M in operating cash flow over the past twelve months. After subtracting -12.88M in capital expenditures, free cash flow totaled -74.49M - equivalent to -1.39 per share.

Operating Cash Flow-61.62M
Capital Expenditures-12.88M
Free Cash Flow-74.49M
FCF Per Share-1.39

Margins

Ibase Gaming Inc. operates with a gross margin of 15.53, reflecting its pricing power and cost economics. The operating margin of -26.54 and net profit margin of -53.11 provide insight into operational efficiency.

Gross Margin15.53
Operating Margin-26.54
Pretax Margin-55.83
Profit Margin-53.11
EBITDA Margin-26.54

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-3.35
FCF Yield-3.08

Stock Splits

Ibase Gaming Inc.'s most recent stock split took place on April 27, 2023 with a 1000:1023 split ratio.

Last Split Date4/27/2023
Split Ratio1000:1023

Scores

Ibase Gaming Inc. posts an Altman Z-Score of 1.62, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.62