Basso Industry Statistics

Total Valuation

Basso Industry has a market cap or net worth of TWD 5.62 billion. The enterprise value is 3.24 billion.

Market Cap	5.62B
Enterprise Value	3.24B

Important Dates

The last earnings date was Tuesday, March 18, 2025.

Earnings Date	Mar 18, 2025
Ex-Dividend Date	Jul 29, 2024

Share Statistics

Basso Industry has 138.57 million shares outstanding. The number of shares has decreased by -0.08% in one year.

Current Share Class	n/a
Shares Outstanding	138.57M
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	+0.45%
Owned by Insiders (%)	6.67%
Owned by Institutions (%)	7.82%
Float	115.82M

Valuation Ratios

The trailing PE ratio is 12.67.

PE Ratio	12.67
Forward PE	n/a
PS Ratio	1.80
PB Ratio	1.15
P/TBV Ratio	1.15
P/FCF Ratio	26.80
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.22, with an EV/FCF ratio of 15.44.

EV / Earnings	7.28
EV / Sales	1.03
EV / EBITDA	6.22
EV / EBIT	8.13
EV / FCF	15.44

Financial Position

The company has a current ratio of 5.91

Current Ratio	5.91
Quick Ratio	4.78
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.25% and return on invested capital (ROIC) is 5.17%.

Return on Equity (ROE)	9.25%
Return on Assets (ROA)	4.59%
Return on Invested Capital (ROIC)	5.17%
Return on Capital Employed (ROCE)	8.10%
Revenue Per Employee	4.64M
Profits Per Employee	660,147
Employee Count	674
Asset Turnover	0.58
Inventory Turnover	3.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.80% in the last 52 weeks. The beta is 0.51, so Basso Industry's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	-4.80%
50-Day Moving Average	42.55
200-Day Moving Average	43.74
Relative Strength Index (RSI)	30.36
Average Volume (20 Days)	336,221

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 3.13 billion and earned 444.94 million in profits. Earnings per share was 3.20.

Revenue	3.13B
Gross Profit	837.88M
Operating Income	398.23M
Pretax Income	555.63M
Net Income	444.94M
EBITDA	520.39M
EBIT	398.23M
Earnings Per Share (EPS)	3.20

Full Income Statement

Balance Sheet

The company has 2.38 billion in cash and n/a in debt, giving a net cash position of 2.38 billion or 17.19 per share.

Cash & Cash Equivalents	2.38B
Total Debt	n/a
Net Cash	2.38B
Net Cash Per Share	17.19
Equity (Book Value)	4.90B
Book Value Per Share	35.34
Working Capital	3.17B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 349.76 million and capital expenditures -140.09 million, giving a free cash flow of 209.66 million.

Operating Cash Flow	349.76M
Capital Expenditures	-140.09M
Free Cash Flow	209.66M
FCF Per Share	1.51

Full Cash Flow Statement

Margins

Gross margin is 26.77%, with operating and profit margins of 12.72% and 14.21%.

Gross Margin	26.77%
Operating Margin	12.72%
Pretax Margin	17.75%
Profit Margin	14.21%
EBITDA Margin	16.62%
EBIT Margin	12.72%
FCF Margin	6.70%

Dividends & Yields

This stock pays an annual dividend of 2.20, which amounts to a dividend yield of 5.47%.

Dividend Per Share	2.20
Dividend Yield	5.47%
Dividend Growth (YoY)	-16.67%
Years of Dividend Growth	n/a
Payout Ratio	62.29%
Buyback Yield	0.08%
Shareholder Yield	5.55%
Earnings Yield	7.92%
FCF Yield	3.73%

Dividend Details

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 7.78.

Altman Z-Score	7.78
Piotroski F-Score	n/a