Taiwan
· Delayed Price · Currency is TWD Baolong International Statistics
Total Valuation
Baolong International has a market cap or net worth of TWD 2.20 billion. The enterprise value is 4.20 billion.
| Market Cap | 2.20B |
| Enterprise Value | 4.20B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | Jul 4, 2024 |
Share Statistics
Baolong International has 151.00 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Shares Outstanding | 151.00M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.13% |
| Float | 89.80M |
Valuation Ratios
The trailing PE ratio is 103.95.
| PE Ratio | 103.95 |
| Forward PE | n/a |
| PS Ratio | 0.65 |
| PB Ratio | 0.54 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 196.08 |
| EV / Sales | 1.24 |
| EV / EBITDA | 192.36 |
| EV / EBIT | 205.64 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.18, with a Debt / Equity ratio of 49.96.
| Current Ratio | 0.18 |
| Quick Ratio | 0.14 |
| Debt / Equity | 49.96 |
| Debt / EBITDA | 211.16 |
| Debt / FCF | n/a |
| Interest Coverage | 0.23 |
Financial Efficiency
Return on equity (ROE) is 0.47% and return on invested capital (ROIC) is 0.08%.
| Return on Equity (ROE) | 0.47% |
| Return on Assets (ROA) | 0.07% |
| Return on Capital (ROIC) | 0.08% |
| Revenue Per Employee | 169.99M |
| Profits Per Employee | 1.07M |
| Employee Count | 20 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 80.89 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.43% in the last 52 weeks. The beta is 0.80, so Baolong International's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | -6.43% |
| 50-Day Moving Average | 15.36 |
| 200-Day Moving Average | 15.58 |
| Relative Strength Index (RSI) | 32.19 |
| Average Volume (20 Days) | 60,896 |
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, Baolong International had revenue of TWD 3.40 billion and earned 21.42 million in profits. Earnings per share was 0.14.
| Revenue | 3.40B |
| Gross Profit | 237.24M |
| Operating Income | 8.20M |
| Pretax Income | 21.27M |
| Net Income | 21.42M |
| EBITDA | n/a |
| EBIT | 8.20M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 27.77 million in cash and 2.03 billion in debt, giving a net cash position of -2.00 billion or -13.25 per share.
| Cash & Cash Equivalents | 27.77M |
| Total Debt | 2.03B |
| Net Cash | -2.00B |
| Net Cash Per Share | -13.25 |
| Equity (Book Value) | 4.06B |
| Book Value Per Share | 26.88 |
| Working Capital | -1.76B |
Cash Flow
| Operating Cash Flow | 89.90M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 6.98%, with operating and profit margins of 0.24% and 0.63%.
| Gross Margin | 6.98% |
| Operating Margin | 0.24% |
| Pretax Margin | 0.63% |
| Profit Margin | 0.63% |
| EBITDA Margin | n/a |
| EBIT Margin | 0.24% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.02%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 1.02% |
| Dividend Growth (YoY) | -70.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 352.46% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 1.07% |
| Earnings Yield | 0.96% |
| FCF Yield | n/a |
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 |