1. Taiwan, Province of China Stocks

  2. •

    Consumer Cyclical

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    Leisure
Ideal Bike Corporation

Ideal Bike Corporation

8933.TWO
Ideal Bike CorporationTW flagTaipei Exchange
4.68
TWD
- -
- -
1.53BMarket Cap

Total Valuation

Ideal Bike Corporation carries a market capitalization of 1.53B, placing it among publicly traded companies globally. Its enterprise value stands at 3.06B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.53B
Enterprise Value3.06B

Share Statistics

Ideal Bike Corporation currently has 326.72M shares outstanding.

Shares Outstanding326.72M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.90, and the price-to-book ratio stands at 1.48.

PE RatioN/A
PS Ratio0.90
PB Ratio1.48
P/TBV Ratio1.35
P/FCF Ratio-81.24
P/OCF Ratio-39.69

Enterprise Valuation

EV / Sales1.39
EV / EBITDAN/A
EV / EBITN/A
EV / FCF107.65

Financial Position

Ideal Bike Corporation maintains a current ratio of 1.57, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 101.49, indicating elevated leverage, while an interest coverage ratio of -8.23 demonstrates limited ability to service its debt obligations.

Current Ratio1.57
Quick Ratio0.39
Debt / Equity101.49
Debt / EBITDA-4.32
Interest Coverage-8.23

Financial Efficiency

Return on Equity (ROE)-25.98
Return on Assets (ROA)-10.95
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.23

Taxes

Income Tax37.70M
Effective Tax RateN/A

Stock Price Statistics

Ideal Bike Corporation's stock has declined approximately -22% over the past 52 weeks. The 50-day moving average sits at 5.04, while the 200-day moving average is 6.08.

Beta (5Y)N/A
52-Week Price Change-22%
50-Day Moving Average5.04
200-Day Moving Average6.08
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Ideal Bike Corporation generated 2.19B in revenue and converted that into -452.69M in net income, yielding earnings per share of -1.38. EBITDA reached -397.32M, while operating income came in at -397.32M.

Revenue2.19B
Gross Profit-66.34M
Operating Income-397.32M
Pretax Income-414.99M
Net Income-452.69M
EBITDA-397.32M
EBIT-397.32M
Earnings Per Share (EPS)-1.38

Balance Sheet

Ideal Bike Corporation holds 630.01M in cash and equivalents against 1.72B in total debt, resulting in a net debt position of 1.12B. Total book value stands at 1.33B, with working capital of 932.86M providing operational flexibility.

Cash & Cash Equivalents630.01M
Total Debt1.72B
Net Debt1.12B
Equity (Book Value)1.33B
Book Value Per Share4.06
Working Capital932.86M

Cash Flow

Ideal Bike Corporation produced -49.64M in operating cash flow over the past twelve months. After subtracting -25.39M in capital expenditures, free cash flow totaled -75.03M - equivalent to -0.23 per share.

Operating Cash Flow-49.64M
Capital Expenditures-25.39M
Free Cash Flow-75.03M
FCF Per Share-0.23

Margins

Ideal Bike Corporation operates with a gross margin of -3.02, reflecting its pricing power and cost economics. The operating margin of -18.10 and net profit margin of -20.62 provide insight into operational efficiency.

Gross Margin-3.02
Operating Margin-18.10
Pretax Margin-18.91
Profit Margin-20.62
EBITDA Margin-18.10

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-11.32
FCF Yield-1.23

Stock Splits

Ideal Bike Corporation's most recent stock split took place on April 6, 2021 with a 1000:1031 split ratio.

Last Split Date4/6/2021
Split Ratio1000:1031

Scores

Ideal Bike Corporation posts an Altman Z-Score of 0.35, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.35