Taiwan · Delayed Price · Currency is TWD Basso Industry Statistics
Total Valuation
Basso Industry has a market cap or net worth of TWD 4.48 billion. The enterprise value is 1.83 billion.
| Market Cap | 4.48B |
| Enterprise Value | 1.83B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Aug 3, 2026 |
Share Statistics
Basso Industry has 138.57 million shares outstanding. The number of shares has decreased by -0.18% in one year.
| Current Share Class | 138.57M |
| Shares Outstanding | 138.57M |
| Shares Change (YoY) | -0.18% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 7.46% |
| Owned by Institutions (%) | 7.69% |
| Float | 113.65M |
Valuation Ratios
The trailing PE ratio is 15.38.
| PE Ratio | 15.38 |
| Forward PE | n/a |
| PS Ratio | 1.68 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | 25.72 |
| P/OCF Ratio | 15.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.91, with an EV/FCF ratio of 10.49.
| EV / Earnings | 6.26 |
| EV / Sales | 0.68 |
| EV / EBITDA | 9.91 |
| EV / EBIT | 37.08 |
| EV / FCF | 10.49 |
Financial Position
The company has a current ratio of 4.69, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.69 |
| Quick Ratio | 3.77 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | 0.21 |
| Interest Coverage | 63.95 |
Financial Efficiency
Return on equity (ROE) is 6.17% and return on invested capital (ROIC) is 1.73%.
| Return on Equity (ROE) | 6.17% |
| Return on Assets (ROA) | 0.54% |
| Return on Invested Capital (ROIC) | 1.73% |
| Return on Capital Employed (ROCE) | 1.01% |
| Weighted Average Cost of Capital (WACC) | 5.71% |
| Revenue Per Employee | 3.82M |
| Profits Per Employee | 417,310 |
| Employee Count | 699 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 3.04 |
Taxes
In the past 12 months, Basso Industry has paid 62.20 million in taxes.
| Income Tax | 62.20M |
| Effective Tax Rate | 17.57% |
Stock Price Statistics
The stock price has decreased by -0.92% in the last 52 weeks. The beta is 0.27, so Basso Industry's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -0.92% |
| 50-Day Moving Average | 33.05 |
| 200-Day Moving Average | 33.20 |
| Relative Strength Index (RSI) | 33.45 |
| Average Volume (20 Days) | 102,396 |
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 2.67 billion and earned 291.70 million in profits. Earnings per share was 2.10.
| Revenue | 2.67B |
| Gross Profit | 451.02M |
| Operating Income | 49.24M |
| Pretax Income | 353.90M |
| Net Income | 291.70M |
| EBITDA | 179.93M |
| EBIT | 49.24M |
| Earnings Per Share (EPS) | 2.10 |
Balance Sheet
The company has 2.69 billion in cash and 36.51 million in debt, with a net cash position of 2.65 billion or 19.12 per share.
| Cash & Cash Equivalents | 2.69B |
| Total Debt | 36.51M |
| Net Cash | 2.65B |
| Net Cash Per Share | 19.12 |
| Equity (Book Value) | 4.82B |
| Book Value Per Share | 34.81 |
| Working Capital | 3.23B |
Cash Flow
In the last 12 months, operating cash flow was 296.76 million and capital expenditures -122.74 million, giving a free cash flow of 174.02 million.
| Operating Cash Flow | 296.76M |
| Capital Expenditures | -122.74M |
| Depreciation & Amortization | 130.68M |
| Net Borrowing | -3.67M |
| Free Cash Flow | 174.02M |
| FCF Per Share | 1.26 |
Margins
Gross margin is 16.88%, with operating and profit margins of 1.84% and 10.92%.
| Gross Margin | 16.88% |
| Operating Margin | 1.84% |
| Pretax Margin | 13.24% |
| Profit Margin | 10.92% |
| EBITDA Margin | 6.73% |
| EBIT Margin | 1.84% |
| FCF Margin | 6.51% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 4.60%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 4.60% |
| Dividend Growth (YoY) | -31.82% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 104.51% |
| Buyback Yield | 0.18% |
| Shareholder Yield | 4.78% |
| Earnings Yield | 6.52% |
| FCF Yield | 3.89% |
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 5.01 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.01 |
| Piotroski F-Score | 5 |