Taiwan · Delayed Price · Currency is TWD Baolong International Statistics
Total Valuation
TPE:1906 has a market cap or net worth of TWD 1.80 billion. The enterprise value is 3.38 billion.
| Market Cap | 1.80B |
| Enterprise Value | 3.38B |
Important Dates
The next estimated earnings date is Friday, March 6, 2026.
| Earnings Date | Mar 6, 2026 |
| Ex-Dividend Date | Jul 3, 2025 |
Share Statistics
TPE:1906 has 151.00 million shares outstanding.
| Current Share Class | 151.00M |
| Shares Outstanding | 151.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 10.04% |
| Owned by Institutions (%) | n/a |
| Float | 75.58M |
Valuation Ratios
The trailing PE ratio is 104.82.
| PE Ratio | 104.82 |
| Forward PE | n/a |
| PS Ratio | 0.59 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | 4.96 |
| P/OCF Ratio | 4.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 119.42, with an EV/FCF ratio of 9.29.
| EV / Earnings | 196.38 |
| EV / Sales | 1.11 |
| EV / EBITDA | 119.42 |
| EV / EBIT | 125.69 |
| EV / FCF | 9.29 |
Financial Position
The company has a current ratio of 0.16, with a Debt / Equity ratio of 0.59.
| Current Ratio | 0.16 |
| Quick Ratio | 0.14 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 45.25 |
| Debt / FCF | 4.59 |
| Interest Coverage | 0.87 |
Financial Efficiency
Return on equity (ROE) is 0.48% and return on invested capital (ROIC) is 0.78%.
| Return on Equity (ROE) | 0.48% |
| Return on Assets (ROA) | 0.36% |
| Return on Invested Capital (ROIC) | 0.78% |
| Return on Capital Employed (ROCE) | 1.13% |
| Weighted Average Cost of Capital (WACC) | 4.36% |
| Revenue Per Employee | 152.02M |
| Profits Per Employee | 860,700 |
| Employee Count | 20 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 84.22 |
Taxes
| Income Tax | -1.72M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.72% in the last 52 weeks. The beta is 0.43, so TPE:1906's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -13.72% |
| 50-Day Moving Average | 11.97 |
| 200-Day Moving Average | 12.49 |
| Relative Strength Index (RSI) | 53.74 |
| Average Volume (20 Days) | 53,805 |
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, TPE:1906 had revenue of TWD 3.04 billion and earned 17.21 million in profits. Earnings per share was 0.11.
| Revenue | 3.04B |
| Gross Profit | 234.47M |
| Operating Income | 35.51M |
| Pretax Income | 15.50M |
| Net Income | 17.21M |
| EBITDA | n/a |
| EBIT | 35.51M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 94.65 million in cash and 1.67 billion in debt, with a net cash position of -1.58 billion or -10.44 per share.
| Cash & Cash Equivalents | 94.65M |
| Total Debt | 1.67B |
| Net Cash | -1.58B |
| Net Cash Per Share | -10.44 |
| Equity (Book Value) | 2.82B |
| Book Value Per Share | 18.69 |
| Working Capital | -2.03B |
Cash Flow
In the last 12 months, operating cash flow was 368.79 million and capital expenditures -4.88 million, giving a free cash flow of 363.91 million.
| Operating Cash Flow | 368.79M |
| Capital Expenditures | -4.88M |
| Free Cash Flow | 363.91M |
| FCF Per Share | 2.41 |
Margins
Gross margin is 7.71%, with operating and profit margins of 1.17% and 0.57%.
| Gross Margin | 7.71% |
| Operating Margin | 1.17% |
| Pretax Margin | 0.51% |
| Profit Margin | 0.57% |
| EBITDA Margin | n/a |
| EBIT Margin | 1.17% |
| FCF Margin | 11.97% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.84%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.84% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 87.72% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.84% |
| Earnings Yield | 0.95% |
| FCF Yield | 20.17% |
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 February 24, 2003. It was a reverse split with a ratio of 0.7873.
| Last Split Date | Feb 24, 2003 |
| Split Type | Reverse |
| Split Ratio | 0.7873 |
Scores
TPE:1906 has an Altman Z-Score of 1.23 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.23 |
| Piotroski F-Score | 6 |