Taiwan
· Delayed Price · Currency is TWD Basso Industry Statistics
Total Valuation
Basso Industry has a market cap or net worth of TWD 5.24 billion. The enterprise value is 2.79 billion.
| Market Cap | 5.24B |
| Enterprise Value | 2.79B |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | Jul 29, 2024 |
Share Statistics
Basso Industry has 138.57 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 138.57M |
| Shares Outstanding | 138.57M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 6.81% |
| Owned by Institutions (%) | 7.91% |
| Float | 115.63M |
Valuation Ratios
The trailing PE ratio is 12.49.
| PE Ratio | 12.49 |
| Forward PE | n/a |
| PS Ratio | 1.67 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | 30.59 |
| P/OCF Ratio | 16.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.55, with an EV/FCF ratio of 16.27.
| EV / Earnings | 6.62 |
| EV / Sales | 0.89 |
| EV / EBITDA | 5.55 |
| EV / EBIT | 7.43 |
| EV / FCF | 16.27 |
Financial Position
The company has a current ratio of 6.05
| Current Ratio | 6.05 |
| Quick Ratio | 4.95 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.51% and return on invested capital (ROIC) is 4.74%.
| Return on Equity (ROE) | 8.51% |
| Return on Assets (ROA) | 4.21% |
| Return on Invested Capital (ROIC) | 4.74% |
| Return on Capital Employed (ROCE) | 7.45% |
| Revenue Per Employee | 4.67M |
| Profits Per Employee | 624,797 |
| Employee Count | 674 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 4.06 |
Taxes
In the past 12 months, Basso Industry has paid 104.29 million in taxes.
| Income Tax | 104.29M |
| Effective Tax Rate | 19.85% |
Stock Price Statistics
The stock price has decreased by -12.38% in the last 52 weeks. The beta is 0.37, so Basso Industry's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -12.38% |
| 50-Day Moving Average | 37.23 |
| 200-Day Moving Average | 42.22 |
| Relative Strength Index (RSI) | 49.20 |
| Average Volume (20 Days) | 147,660 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Basso Industry had revenue of TWD 3.14 billion and earned 421.11 million in profits. Earnings per share was 3.03.
| Revenue | 3.14B |
| Gross Profit | 829.33M |
| Operating Income | 375.59M |
| Pretax Income | 525.40M |
| Net Income | 421.11M |
| EBITDA | 502.77M |
| EBIT | 375.59M |
| Earnings Per Share (EPS) | 3.03 |
Balance Sheet
The company has 2.46 billion in cash and n/a in debt, giving a net cash position of 2.46 billion or 17.72 per share.
| Cash & Cash Equivalents | 2.46B |
| Total Debt | n/a |
| Net Cash | 2.46B |
| Net Cash Per Share | 17.72 |
| Equity (Book Value) | 5.02B |
| Book Value Per Share | 36.25 |
| Working Capital | 3.24B |
Cash Flow
In the last 12 months, operating cash flow was 317.04 million and capital expenditures -145.59 million, giving a free cash flow of 171.45 million.
| Operating Cash Flow | 317.04M |
| Capital Expenditures | -145.59M |
| Free Cash Flow | 171.45M |
| FCF Per Share | 1.24 |
Margins
Gross margin is 26.37%, with operating and profit margins of 11.94% and 13.39%.
| Gross Margin | 26.37% |
| Operating Margin | 11.94% |
| Pretax Margin | 16.71% |
| Profit Margin | 13.39% |
| EBITDA Margin | 15.99% |
| EBIT Margin | 11.94% |
| FCF Margin | 5.45% |
Dividends & Yields
This stock pays an annual dividend of 2.20, which amounts to a dividend yield of 5.87%.
| Dividend Per Share | 2.20 |
| Dividend Yield | 5.87% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 65.81% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 5.80% |
| Earnings Yield | 8.03% |
| FCF Yield | 3.27% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on October 28, 2015. It was a reverse split with a ratio of 0.9.
| Last Split Date | Oct 28, 2015 |
| Split Type | Reverse |
| Split Ratio | 0.9 |
Scores
Basso Industry has an Altman Z-Score of 7.84 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.84 |
| Piotroski F-Score | 5 |