IDEAL BIKE CORPORATION |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 10.4 TWD | -0.48% |
|
+1.46% | +4.10% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,648 | 1,220 | 2,871 | 3,985 | 4,978 | 3,014 |
| Enterprise Value (EV) 1 | 3,571 | 2,858 | 3,831 | 4,928 | 6,773 | 4,593 |
| P/E ratio | -0.92 x | -5.1 x | 252 x | 45.9 x | 14.9 x | -10.3 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.42 x | 0.3 x | 0.71 x | 0.86 x | 0.89 x | 0.82 x |
| EV / Revenue | 0.91 x | 0.7 x | 0.95 x | 1.07 x | 1.21 x | 1.26 x |
| EV / EBITDA | -3.46 x | -11.4 x | 92.1 x | 27.7 x | 16.6 x | -17.6 x |
| EV / FCF | 56.8 x | -60.8 x | 8.37 x | -8.02 x | -5.65 x | 20.3 x |
| FCF Yield | 1.76% | -1.65% | 11.9% | -12.5% | -17.7% | 4.94% |
| Price to Book | 1.49 x | 1.51 x | 2.1 x | 1.99 x | 2.07 x | 1.41 x |
| Nbr of stocks (in thousands) | 154,251 | 154,251 | 243,279 | 299,593 | 301,724 | 301,724 |
| Reference price 2 | 10.69 | 7.910 | 11.80 | 13.30 | 16.50 | 9.990 |
| Announcement Date | 4/1/19 | 3/30/20 | 3/30/21 | 3/28/22 | 3/15/23 | 3/14/24 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 3,930 | 4,057 | 4,023 | 4,614 | 5,591 | 3,655 |
| EBITDA 1 | -1,033 | -249.7 | 41.61 | 178 | 408.7 | -260.3 |
| EBIT 1 | -1,096 | -307.3 | -8.506 | 127.7 | 357.6 | -315.4 |
| Operating Margin | -27.89% | -7.57% | -0.21% | 2.77% | 6.4% | -8.63% |
| Earnings before Tax (EBT) 1 | -1,645 | -287 | 7.341 | 120 | 439.3 | -274.5 |
| Net income 1 | -1,520 | -240.3 | 11.16 | 82.59 | 334.4 | -291.2 |
| Net margin | -38.68% | -5.92% | 0.28% | 1.79% | 5.98% | -7.97% |
| EPS 2 | -11.56 | -1.550 | 0.0468 | 0.2900 | 1.109 | -0.9700 |
| Free Cash Flow 1 | 62.88 | -47.04 | 457.5 | -614.1 | -1,200 | 226.8 |
| FCF margin | 1.6% | -1.16% | 11.37% | -13.31% | -21.46% | 6.21% |
| FCF Conversion (EBITDA) | - | - | 1,099.53% | - | - | - |
| FCF Conversion (Net income) | - | - | 4,099.3% | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/1/19 | 3/30/20 | 3/30/21 | 3/28/22 | 3/15/23 | 3/14/24 |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 1,922 | 1,638 | 960 | 943 | 1,795 | 1,579 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -1.861 x | -6.558 x | 23.08 x | 5.297 x | 4.392 x | -6.066 x |
| Free Cash Flow 1 | 62.9 | -47 | 457 | -614 | -1,200 | 227 |
| ROE (net income / shareholders' equity) | -81.2% | -20.4% | 0.86% | 4.91% | 15.2% | -12.8% |
| ROA (Net income/ Total Assets) | -12.5% | -4.06% | -0.12% | 1.65% | 3.79% | -3.32% |
| Assets 1 | 12,154 | 5,925 | -9,547 | 5,009 | 8,824 | 8,771 |
| Book Value Per Share 2 | 7.180 | 5.250 | 5.610 | 6.670 | 7.960 | 7.100 |
| Cash Flow per Share 2 | 4.710 | 2.910 | 3.150 | 2.750 | 2.280 | 2.080 |
| Capex 1 | 9.23 | 14.2 | 32.8 | 50.5 | 101 | 32.6 |
| Capex / Sales | 0.23% | 0.35% | 0.81% | 1.09% | 1.8% | 0.89% |
| Announcement Date | 4/1/19 | 3/30/20 | 3/30/21 | 3/28/22 | 3/15/23 | 3/14/24 |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +4.10% | 96.19M | |
| +14.95% | 14.31B | |
| +29.32% | 2.16B | |
| +98.08% | 830M | |
| +7.98% | 548M | |
| -14.51% | 468M | |
| -19.66% | 380M | |
| -30.25% | 230M | |
| -18.66% | 129M | |
| +4.82% | 112M |
- Stock Market
- Equities
- 8933 Stock
- Financials Ideal Bike Corporation
