Taiwan · Delayed Price · Currency is TWD Basso Industry Statistics
Total Valuation
Basso Industry has a market cap or net worth of TWD 5.13 billion. The enterprise value is 2.62 billion.
| Market Cap | 5.13B |
| Enterprise Value | 2.62B |
Important Dates
The next estimated earnings date is Thursday, March 12, 2026.
| Earnings Date | Mar 12, 2026 |
| Ex-Dividend Date | Aug 4, 2025 |
Share Statistics
Basso Industry has 138.57 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 138.57M |
| Shares Outstanding | 138.57M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.75% |
| Owned by Insiders (%) | 7.13% |
| Owned by Institutions (%) | 6.94% |
| Float | 115.18M |
Valuation Ratios
The trailing PE ratio is 27.03.
| PE Ratio | 27.03 |
| Forward PE | n/a |
| PS Ratio | 1.69 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | 86.98 |
| P/OCF Ratio | 28.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.47, with an EV/FCF ratio of 44.33.
| EV / Earnings | 13.70 |
| EV / Sales | 0.86 |
| EV / EBITDA | 7.47 |
| EV / EBIT | 12.13 |
| EV / FCF | 44.33 |
Financial Position
The company has a current ratio of 6.76, with a Debt / Equity ratio of 0.01.
| Current Ratio | 6.76 |
| Quick Ratio | 5.48 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.67 |
| Interest Coverage | 1,042.50 |
Financial Efficiency
Return on equity (ROE) is 3.99% and return on invested capital (ROIC) is 5.82%.
| Return on Equity (ROE) | 3.99% |
| Return on Assets (ROA) | 2.47% |
| Return on Invested Capital (ROIC) | 5.82% |
| Return on Capital Employed (ROCE) | 4.51% |
| Revenue Per Employee | 4.51M |
| Profits Per Employee | 283,412 |
| Employee Count | 674 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 3.56 |
Taxes
In the past 12 months, Basso Industry has paid 45.87 million in taxes.
| Income Tax | 45.87M |
| Effective Tax Rate | 19.36% |
Stock Price Statistics
The stock price has decreased by -11.58% in the last 52 weeks. The beta is 0.32, so Basso Industry's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -11.58% |
| 50-Day Moving Average | 33.38 |
| 200-Day Moving Average | 34.83 |
| Relative Strength Index (RSI) | 72.01 |
| Average Volume (20 Days) | 704,789 |
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 3.04 billion and earned 191.02 million in profits. Earnings per share was 1.37.
| Revenue | 3.04B |
| Gross Profit | 673.61M |
| Operating Income | 215.80M |
| Pretax Income | 236.89M |
| Net Income | 191.02M |
| EBITDA | 350.08M |
| EBIT | 215.80M |
| Earnings Per Share (EPS) | 1.37 |
Balance Sheet
The company has 2.56 billion in cash and 39.27 million in debt, with a net cash position of 2.52 billion or 18.17 per share.
| Cash & Cash Equivalents | 2.56B |
| Total Debt | 39.27M |
| Net Cash | 2.52B |
| Net Cash Per Share | 18.17 |
| Equity (Book Value) | 4.74B |
| Book Value Per Share | 34.24 |
| Working Capital | 3.35B |
Cash Flow
In the last 12 months, operating cash flow was 178.51 million and capital expenditures -119.48 million, giving a free cash flow of 59.03 million.
| Operating Cash Flow | 178.51M |
| Capital Expenditures | -119.48M |
| Free Cash Flow | 59.03M |
| FCF Per Share | 0.43 |
Margins
Gross margin is 22.16%, with operating and profit margins of 7.10% and 6.28%.
| Gross Margin | 22.16% |
| Operating Margin | 7.10% |
| Pretax Margin | 7.79% |
| Profit Margin | 6.28% |
| EBITDA Margin | 11.51% |
| EBIT Margin | 7.10% |
| FCF Margin | 1.94% |
Dividends & Yields
This stock pays an annual dividend of 2.20, which amounts to a dividend yield of 6.09%.
| Dividend Per Share | 2.20 |
| Dividend Yield | 6.09% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 159.59% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 6.09% |
| Earnings Yield | 3.72% |
| FCF Yield | 1.15% |
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 7.54 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.54 |
| Piotroski F-Score | 4 |