Taiwan · Delayed Price · Currency is TWD Basso Industry Statistics
Total Valuation
Basso Industry has a market cap or net worth of TWD 4.49 billion. The enterprise value is 3.01 billion.
| Market Cap | 4.49B |
| Enterprise Value | 3.01B |
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Aug 4, 2025 |
Share Statistics
Basso Industry has 138.57 million shares outstanding. The number of shares has decreased by -0.47% in one year.
| Current Share Class | 138.57M |
| Shares Outstanding | 138.57M |
| Shares Change (YoY) | -0.47% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 7.27% |
| Owned by Institutions (%) | 6.91% |
| Float | 114.99M |
Valuation Ratios
The trailing PE ratio is 35.49.
| PE Ratio | 35.49 |
| Forward PE | n/a |
| PS Ratio | 1.66 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | 31.77 |
| P/OCF Ratio | 17.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.48, with an EV/FCF ratio of 21.31.
| EV / Earnings | 23.80 |
| EV / Sales | 1.11 |
| EV / EBITDA | 12.48 |
| EV / EBIT | 27.92 |
| EV / FCF | 21.31 |
Financial Position
The company has a current ratio of 7.58, with a Debt / Equity ratio of 0.01.
| Current Ratio | 7.58 |
| Quick Ratio | 4.18 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | 0.26 |
| Interest Coverage | 182.16 |
Financial Efficiency
Return on equity (ROE) is 2.55% and return on invested capital (ROIC) is 3.00%.
| Return on Equity (ROE) | 2.55% |
| Return on Assets (ROA) | 1.21% |
| Return on Invested Capital (ROIC) | 3.00% |
| Return on Capital Employed (ROCE) | 2.19% |
| Weighted Average Cost of Capital (WACC) | 5.74% |
| Revenue Per Employee | 4.02M |
| Profits Per Employee | 187,688 |
| Employee Count | 674 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 3.18 |
Taxes
In the past 12 months, Basso Industry has paid 28.08 million in taxes.
| Income Tax | 28.08M |
| Effective Tax Rate | 18.16% |
Stock Price Statistics
The stock price has decreased by -10.99% in the last 52 weeks. The beta is 0.28, so Basso Industry's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -10.99% |
| 50-Day Moving Average | 32.72 |
| 200-Day Moving Average | 33.60 |
| Relative Strength Index (RSI) | 43.36 |
| Average Volume (20 Days) | 216,787 |
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 2.71 billion and earned 126.50 million in profits. Earnings per share was 0.91.
| Revenue | 2.71B |
| Gross Profit | 518.76M |
| Operating Income | 107.84M |
| Pretax Income | 154.58M |
| Net Income | 126.50M |
| EBITDA | 241.35M |
| EBIT | 107.84M |
| Earnings Per Share (EPS) | 0.91 |
Balance Sheet
The company has 1.52 billion in cash and 37.43 million in debt, with a net cash position of 1.48 billion or 10.67 per share.
| Cash & Cash Equivalents | 1.52B |
| Total Debt | 37.43M |
| Net Cash | 1.48B |
| Net Cash Per Share | 10.67 |
| Equity (Book Value) | 4.89B |
| Book Value Per Share | 35.26 |
| Working Capital | 3.21B |
Cash Flow
In the last 12 months, operating cash flow was 262.71 million and capital expenditures -121.41 million, giving a free cash flow of 141.30 million.
| Operating Cash Flow | 262.71M |
| Capital Expenditures | -121.41M |
| Depreciation & Amortization | 133.51M |
| Net Borrowing | -2.82M |
| Free Cash Flow | 141.30M |
| FCF Per Share | 1.02 |
Margins
Gross margin is 19.14%, with operating and profit margins of 3.98% and 4.67%.
| Gross Margin | 19.14% |
| Operating Margin | 3.98% |
| Pretax Margin | 5.70% |
| Profit Margin | 4.67% |
| EBITDA Margin | 8.91% |
| EBIT Margin | 3.98% |
| FCF Margin | 5.21% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 4.63%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 4.63% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 240.99% |
| Buyback Yield | 0.47% |
| Shareholder Yield | 5.10% |
| Earnings Yield | 2.82% |
| FCF Yield | 3.15% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |