Basso Industry Statistics

Total Valuation

Basso Industry has a market cap or net worth of TWD 5.33 billion. The enterprise value is 4.07 billion.

Market Cap	5.33B
Enterprise Value	4.07B

Important Dates

The last earnings date was Wednesday, May 7, 2025.

Earnings Date	May 7, 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	138.57M
Shares Outstanding	138.57M
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	+0.45%
Owned by Insiders (%)	6.68%
Owned by Institutions (%)	7.83%
Float	115.81M

Valuation Ratios

The trailing PE ratio is 12.71.

PE Ratio	12.71
Forward PE	n/a
PS Ratio	1.70
PB Ratio	1.06
P/TBV Ratio	1.06
P/FCF Ratio	31.12
P/OCF Ratio	16.83
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.10, with an EV/FCF ratio of 23.73.

EV / Earnings	9.66
EV / Sales	1.29
EV / EBITDA	8.10
EV / EBIT	10.83
EV / FCF	23.73

Financial Position

The company has a current ratio of 6.05

Current Ratio	6.05
Quick Ratio	3.10
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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.30% in the last 52 weeks. The beta is 0.36, so Basso Industry's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-12.30%
50-Day Moving Average	38.60
200-Day Moving Average	42.51
Relative Strength Index (RSI)	57.15
Average Volume (20 Days)	165,544

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	502.35M
EBIT	375.59M
Earnings Per Share (EPS)	3.03

Full Income Statement

Balance Sheet

The company has 1.27 billion in cash and n/a in debt, giving a net cash position of 1.27 billion or 9.14 per share.

Cash & Cash Equivalents	1.27B
Total Debt	n/a
Net Cash	1.27B
Net Cash Per Share	9.14
Equity (Book Value)	5.02B
Book Value Per Share	36.17
Working Capital	3.24B

Full Balance Sheet

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

Full Cash Flow Statement

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	15.97%
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 5.70%.

Dividend Per Share	2.20
Dividend Yield	5.70%
Dividend Growth (YoY)	-16.67%
Years of Dividend Growth	n/a
Payout Ratio	65.81%
Buyback Yield	0.08%
Shareholder Yield	5.78%
Earnings Yield	7.89%
FCF Yield	3.21%

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

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