Baolong International Statistics

Total Valuation

TPE:1906 has a market cap or net worth of TWD 1.89 billion. The enterprise value is 3.73 billion.

Market Cap	1.89B
Enterprise Value	3.73B

Important Dates

The next estimated earnings date is Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	Jul 3, 2025

Share Statistics

TPE:1906 has 151.00 million shares outstanding. The number of shares has decreased by -0.13% in one year.

Current Share Class	151.00M
Shares Outstanding	151.00M
Shares Change (YoY)	-0.13%
Shares Change (QoQ)	-34.08%
Owned by Insiders (%)	9.93%
Owned by Institutions (%)	0.13%
Float	74.80M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.61
PB Ratio	0.64
P/TBV Ratio	0.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-440.87
EV / Sales	1.21
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-43.90

Financial Position

The company has a current ratio of 0.19, with a Debt / Equity ratio of 0.66.

Current Ratio	0.19
Quick Ratio	0.15
Debt / Equity	0.66
Debt / EBITDA	225.22
Debt / FCF	-22.63
Interest Coverage	0.15

Financial Efficiency

Return on equity (ROE) is -0.23% and return on invested capital (ROIC) is 0.07%.

Return on Equity (ROE)	-0.23%
Return on Assets (ROA)	0.06%
Return on Invested Capital (ROIC)	0.07%
Return on Capital Employed (ROCE)	0.18%
Revenue Per Employee	154.24M
Profits Per Employee	-422,750
Employee Count	20
Asset Turnover	0.50
Inventory Turnover	54.44

Taxes

Income Tax	-8.96M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.63% in the last 52 weeks. The beta is 0.59, so TPE:1906's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	-20.63%
50-Day Moving Average	12.81
200-Day Moving Average	13.99
Relative Strength Index (RSI)	44.31
Average Volume (20 Days)	28,259

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 3.08 billion and -8.46 million in losses. Loss per share was -0.06.

Revenue	3.08B
Gross Profit	240.30M
Operating Income	5.71M
Pretax Income	-17.41M
Net Income	-8.46M
EBITDA	7.12M
EBIT	5.71M
Loss Per Share	-0.06

Full Income Statement

Balance Sheet

The company has 81.16 million in cash and 1.92 billion in debt, giving a net cash position of -1.84 billion or -12.19 per share.

Cash & Cash Equivalents	81.16M
Total Debt	1.92B
Net Cash	-1.84B
Net Cash Per Share	-12.19
Equity (Book Value)	2.93B
Book Value Per Share	19.74
Working Capital	-1.84B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -80.03 million and capital expenditures -4.88 million, giving a free cash flow of -84.91 million.

Operating Cash Flow	-80.03M
Capital Expenditures	-4.88M
Free Cash Flow	-84.91M
FCF Per Share	-0.56

Full Cash Flow Statement

Margins

Gross margin is 7.79%, with operating and profit margins of 0.19% and -0.27%.

Gross Margin	7.79%
Operating Margin	0.19%
Pretax Margin	-0.56%
Profit Margin	-0.27%
EBITDA Margin	0.23%
EBIT Margin	0.19%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.80%.

Dividend Per Share	0.10
Dividend Yield	0.80%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.13%
Shareholder Yield	0.93%
Earnings Yield	-0.45%
FCF Yield	-4.50%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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

Scores

TPE:1906 has an Altman Z-Score of 1.36 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.36
Piotroski F-Score	3