IBF Financial Holdings Co., Ltd.

IBF Financial Holdings Co., Ltd.

TTWSE:2889
16.95
TWD
+0.05
(+0.30%)
0.78EPS
26.21P/E
59.61BMarket Cap
Nov 24Next Earn

Total Valuation

TWD

As of December 31, 2025, IBF Financial Holdings Co., Ltd. carries a market capitalization of 59.61B, placing it among publicly traded companies globally. Its enterprise value stands at 100.77B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap59.61B
Enterprise Value100.77B

Important Dates

IBF Financial Holdings Co., Ltd.'s next confirmed earnings release is scheduled for November 24, 2026.

Earnings Date11/24/2026

Share Statistics

As of December 31, 2025, IBF Financial Holdings Co., Ltd. has 3.63B shares outstanding.

Shares Outstanding3.63B

Valuation Ratios

As of December 31, 2025, IBF Financial Holdings Co., Ltd. trades at a trailing price-to-earnings ratio of 26.21. The price-to-sales ratio is 6.89, and the price-to-book ratio stands at 1.29.

PE Ratio26.21
PS Ratio6.89
PB Ratio1.29
P/TBV Ratio1.30
P/FCF Ratio-9.33
P/OCF Ratio-9.49

Enterprise Valuation

These figures are as of December 31, 2025. The EV/Sales ratio of 11.54 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 100.77B versus a market cap of 59.61B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales11.54

Financial Position

These figures are as of December 31, 2025.

Debt / Equity68.67

Financial Efficiency

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Over the twelve months ended December 31, 2025, IBF Financial Holdings Co., Ltd. posted a return on equity (ROE) of 5.21, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 0.54, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.04, useful for judging operating efficiency across full business cycles. The company generates approximately 5.49M in revenue per employee across its workforce of 1,590.25, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)5.21
Return on Assets (ROA)0.54
Return on Capital Employed (ROCE)2.04
Revenue Per Employee5.49M
Employee Count1,590.25

Taxes

TWD

Over the twelve months ended December 31, 2025, IBF Financial Holdings Co., Ltd. recorded 712.82M in income tax expense. That works out to an effective tax rate of 19.90, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 3.58B, leaving 2.30B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax712.82M
Effective Tax Rate19.90

Stock Price Statistics

TWD

As of the close on October 22, 2026, IBF Financial Holdings Co., Ltd.'s stock has gained approximately 11.41% over the past 52 weeks. The 50-day moving average sits at 16.30, while the 200-day moving average is 15.71.

52-Week Price Change11.41%
50-Day Moving Average16.30
200-Day Moving Average15.71

Income Statement

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Over the twelve months ended December 31, 2025, IBF Financial Holdings Co., Ltd. generated 8.73B in revenue and converted that into 2.30B in net income, yielding earnings per share of 0.78.

Revenue8.73B
Pretax Income3.58B
Net Income2.30B
Earnings Per Share (EPS)0.78

Balance Sheet

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As of December 31, 2025, IBF Financial Holdings Co., Ltd. holds 3.95B in cash and equivalents against 37.15B in total debt, resulting in a net debt position of -3.95B.

Cash & Cash Equivalents3.95B
Total Debt37.15B
Net Debt-3.95B
Equity (Book Value)46.15B
Book Value Per Share12.70

Cash Flow

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IBF Financial Holdings Co., Ltd. produced -6.34B in operating cash flow over the twelve months ended December 31, 2025. After subtracting -109.28M in capital expenditures, free cash flow totaled -6.45B - equivalent to -1.76 per share.

Operating Cash Flow-6.34B
Capital Expenditures-109.28M
Free Cash Flow-6.45B
FCF Per Share-1.76

Margins

These figures cover the twelve months ended December 31, 2025.

Pretax Margin41.04
Profit Margin26.30

Dividends & Yields

Over the twelve months ended December 31, 2025, IBF Financial Holdings Co., Ltd. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -10.72: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -13.61, meaning IBF Financial Holdings Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-13.61
FCF Yield-10.72

Stock Splits

IBF Financial Holdings Co., Ltd.'s most recent stock split took place on September 1, 2026 with a 899:907 split ratio.

Last Split Date9/1/2026
Split Ratio899:907