IBI SILVER CASTLE LTD
TTASE:IBIS-MTotal Valuation
ILAAs of June 30, 2026, IBI SILVER CASTLE LTD carries a market capitalization of 1.41B, placing it among publicly traded companies globally. Its enterprise value stands at 1.69B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.41B |
| Enterprise Value | 1.69B |
Share Statistics
As of June 30, 2026, IBI SILVER CASTLE LTD has 360,837.00 shares outstanding.
| Shares Outstanding | 360,837.00 |
Valuation Ratios
These figures are as of June 30, 2026.
| PB Ratio | -8.03 |
| P/TBV Ratio | -8.03 |
Financial Position
As of June 30, 2026, IBI SILVER CASTLE LTD maintains a current ratio of 0.67, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.67 |
| Quick Ratio | 0.20 |
| Debt / Equity | -224.12 |
Financial Efficiency
These figures cover the twelve months ended June 30, 2026.
| Employee Count | 10.00 |
Balance Sheet
ILAAs of June 30, 2026, IBI SILVER CASTLE LTD holds 112.30M in cash and equivalents against 393.10M in total debt, resulting in a net debt position of 280.80M. Total book value stands at -175.40M, with working capital of -178.80M providing operational flexibility.
| Cash & Cash Equivalents | 112.30M |
| Total Debt | 393.10M |
| Net Debt | 280.80M |
| Equity (Book Value) | -175.40M |
| Book Value Per Share | -486.09 |
| Working Capital | -178.80M |
Stock Splits
IBI SILVER CASTLE LTD's most recent stock split took place on August 24, 2025 with a 10:1 split ratio.
| Last Split Date | 8/24/2025 |
| Split Ratio | 10:1 |