Taiwan · Delayed Price · Currency is TWD Baolong International Statistics
Total Valuation
TPE:1906 has a market cap or net worth of TWD 1.75 billion. The enterprise value is 3.26 billion.
| Market Cap | 1.75B |
| Enterprise Value | 3.26B |
Important Dates
The next estimated earnings date is Monday, November 9, 2026.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | Jul 3, 2025 |
Share Statistics
TPE:1906 has 151.00 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 151.00M |
| Shares Outstanding | 151.00M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 10.04% |
| Owned by Institutions (%) | n/a |
| Float | 75.58M |
Valuation Ratios
The trailing PE ratio is 19.03.
| PE Ratio | 19.03 |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | 3.10 |
| P/OCF Ratio | 3.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.56, with an EV/FCF ratio of 5.77.
| EV / Earnings | 35.39 |
| EV / Sales | 1.05 |
| EV / EBITDA | 34.56 |
| EV / EBIT | 34.83 |
| EV / FCF | 5.77 |
Financial Position
The company has a current ratio of 0.17, with a Debt / Equity ratio of 0.60.
| Current Ratio | 0.17 |
| Quick Ratio | 0.15 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 14.59 |
| Debt / FCF | 2.92 |
| Interest Coverage | 3.00 |
Financial Efficiency
Return on equity (ROE) is 3.55% and return on invested capital (ROIC) is 2.03%.
| Return on Equity (ROE) | 3.55% |
| Return on Assets (ROA) | 1.32% |
| Return on Invested Capital (ROIC) | 2.03% |
| Return on Capital Employed (ROCE) | 3.67% |
| Weighted Average Cost of Capital (WACC) | 2.81% |
| Revenue Per Employee | 154.68M |
| Profits Per Employee | 4.60M |
| Employee Count | 20 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 84.74 |
Taxes
In the past 12 months, TPE:1906 has paid 21.25 million in taxes.
| Income Tax | 21.25M |
| Effective Tax Rate | 18.76% |
Stock Price Statistics
The stock price has decreased by -7.94% in the last 52 weeks. The beta is -0.09, so TPE:1906's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | -7.94% |
| 50-Day Moving Average | 11.22 |
| 200-Day Moving Average | 11.57 |
| Relative Strength Index (RSI) | 57.38 |
| Average Volume (20 Days) | 120,851 |
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 3.09 billion and earned 92.03 million in profits. Earnings per share was 0.61.
| Revenue | 3.09B |
| Gross Profit | 310.30M |
| Operating Income | 112.31M |
| Pretax Income | 113.28M |
| Net Income | 92.03M |
| EBITDA | 111.64M |
| EBIT | 112.31M |
| Earnings Per Share (EPS) | 0.61 |
Balance Sheet
The company has 144.08 million in cash and 1.65 billion in debt, with a net cash position of -1.51 billion or -9.97 per share.
| Cash & Cash Equivalents | 144.08M |
| Total Debt | 1.65B |
| Net Cash | -1.51B |
| Net Cash Per Share | -9.97 |
| Equity (Book Value) | 2.74B |
| Book Value Per Share | 18.13 |
| Working Capital | -2.01B |
Cash Flow
In the last 12 months, operating cash flow was 564.99 million and capital expenditures -300,000, giving a free cash flow of 564.69 million.
| Operating Cash Flow | 564.99M |
| Capital Expenditures | -300,000 |
| Depreciation & Amortization | -669,000 |
| Net Borrowing | -471.21M |
| Free Cash Flow | 564.69M |
| FCF Per Share | 3.74 |
Margins
Gross margin is 10.03%, with operating and profit margins of 3.63% and 2.97%.
| Gross Margin | 10.03% |
| Operating Margin | 3.63% |
| Pretax Margin | 3.66% |
| Profit Margin | 2.97% |
| EBITDA Margin | 3.61% |
| EBIT Margin | 3.63% |
| FCF Margin | 18.25% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.32%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 1.32% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.41% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 1.32% |
| Earnings Yield | 5.25% |
| FCF Yield | 32.24% |
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 1.26 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.26 |
| Piotroski F-Score | 7 |