Taiwan · Delayed Price · Currency is TWD Baolong International Statistics
Total Valuation
TPE:1906 has a market cap or net worth of TWD 1.82 billion. The enterprise value is 3.32 billion.
| Market Cap | 1.82B |
| Enterprise Value | 3.32B |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Jul 3, 2025 |
Share Statistics
TPE:1906 has 151.00 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 151.00M |
| Shares Outstanding | 151.00M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 10.04% |
| Owned by Institutions (%) | n/a |
| Float | 75.58M |
Valuation Ratios
The trailing PE ratio is 1,428.22.
| PE Ratio | 1,428.22 |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | 3.53 |
| P/OCF Ratio | 3.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 45.96, with an EV/FCF ratio of 6.43.
| EV / Earnings | 2,604.38 |
| EV / Sales | 1.07 |
| EV / EBITDA | 45.96 |
| EV / EBIT | 46.89 |
| EV / FCF | 6.43 |
Financial Position
The company has a current ratio of 0.19, with a Debt / Equity ratio of 0.59.
| Current Ratio | 0.19 |
| Quick Ratio | 0.18 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 17.92 |
| Debt / FCF | 3.20 |
| Interest Coverage | 2.30 |
Financial Efficiency
Return on equity (ROE) is 0.04% and return on invested capital (ROIC) is 0.26%.
| Return on Equity (ROE) | 0.04% |
| Return on Assets (ROA) | 0.99% |
| Return on Invested Capital (ROIC) | 0.26% |
| Return on Capital Employed (ROCE) | 2.90% |
| Weighted Average Cost of Capital (WACC) | 3.63% |
| Revenue Per Employee | 155.58M |
| Profits Per Employee | 63,700 |
| Employee Count | 20 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 110.55 |
Taxes
In the past 12 months, TPE:1906 has paid 8.94 million in taxes.
| Income Tax | 8.94M |
| Effective Tax Rate | 87.53% |
Stock Price Statistics
The stock price has decreased by -9.74% in the last 52 weeks. The beta is 0.44, so TPE:1906's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -9.74% |
| 50-Day Moving Average | 11.76 |
| 200-Day Moving Average | 12.31 |
| Relative Strength Index (RSI) | 52.78 |
| Average Volume (20 Days) | 631,926 |
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 3.11 billion and earned 1.27 million in profits. Earnings per share was 0.01.
| Revenue | 3.11B |
| Gross Profit | 289.82M |
| Operating Income | 90.67M |
| Pretax Income | 10.21M |
| Net Income | 1.27M |
| EBITDA | 90.68M |
| EBIT | 90.67M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 152.10 million in cash and 1.65 billion in debt, with a net cash position of -1.50 billion or -9.92 per share.
| Cash & Cash Equivalents | 152.10M |
| Total Debt | 1.65B |
| Net Cash | -1.50B |
| Net Cash Per Share | -9.92 |
| Equity (Book Value) | 2.79B |
| Book Value Per Share | 18.49 |
| Working Capital | -1.97B |
Cash Flow
In the last 12 months, operating cash flow was 516.41 million and capital expenditures -300,000, giving a free cash flow of 516.11 million.
| Operating Cash Flow | 516.41M |
| Capital Expenditures | -300,000 |
| Depreciation & Amortization | 12,000 |
| Net Borrowing | -301.28M |
| Free Cash Flow | 516.11M |
| FCF Per Share | 3.42 |
Margins
Gross margin is 9.31%, with operating and profit margins of 2.91% and 0.04%.
| Gross Margin | 9.31% |
| Operating Margin | 2.91% |
| Pretax Margin | 0.33% |
| Profit Margin | 0.04% |
| EBITDA Margin | 2.91% |
| EBIT Margin | 2.91% |
| FCF Margin | 16.59% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.24%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 1.24% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1,185.24% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 1.19% |
| Earnings Yield | 0.07% |
| FCF Yield | 28.36% |
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 1.27 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.27 |
| Piotroski F-Score | 7 |