Taiwan · Delayed Price · Currency is TWD Baolong International Statistics
Total Valuation
TPE:1906 has a market cap or net worth of TWD 1.68 billion. The enterprise value is 3.36 billion.
| Market Cap | 1.68B |
| Enterprise Value | 3.36B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 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
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | 5.13 |
| P/OCF Ratio | 5.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 41.53, with an EV/FCF ratio of 10.26.
| EV / Earnings | n/a |
| EV / Sales | 1.08 |
| EV / EBITDA | 41.53 |
| EV / EBIT | 42.09 |
| EV / FCF | 10.26 |
Financial Position
The company has a current ratio of 0.20, with a Debt / Equity ratio of 0.60.
| Current Ratio | 0.20 |
| Quick Ratio | 0.18 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 18.79 |
| Debt / FCF | 5.64 |
| Interest Coverage | 2.55 |
Financial Efficiency
Return on equity (ROE) is -0.05% and return on invested capital (ROIC) is -0.48%.
| Return on Equity (ROE) | -0.05% |
| Return on Assets (ROA) | 1.07% |
| Return on Invested Capital (ROIC) | -0.48% |
| Return on Capital Employed (ROCE) | 2.86% |
| Weighted Average Cost of Capital (WACC) | 1.68% |
| Revenue Per Employee | 156.33M |
| Profits Per Employee | -70,100 |
| Employee Count | 20 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 49.75 |
Taxes
In the past 12 months, TPE:1906 has paid 7.64 million in taxes.
| Income Tax | 7.64M |
| Effective Tax Rate | 122.49% |
Stock Price Statistics
The stock price has decreased by -10.80% in the last 52 weeks. The beta is -0.04, so TPE:1906's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | -10.80% |
| 50-Day Moving Average | 11.09 |
| 200-Day Moving Average | 11.95 |
| Relative Strength Index (RSI) | 50.52 |
| Average Volume (20 Days) | 354,001 |
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 3.13 billion and -1.40 million in losses. Loss per share was -0.01.
| Revenue | 3.13B |
| Gross Profit | 291.79M |
| Operating Income | 97.40M |
| Pretax Income | 6.23M |
| Net Income | -1.40M |
| EBITDA | 97.07M |
| EBIT | 97.40M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 170.43 million in cash and 1.85 billion in debt, with a net cash position of -1.68 billion or -11.12 per share.
| Cash & Cash Equivalents | 170.43M |
| Total Debt | 1.85B |
| Net Cash | -1.68B |
| Net Cash Per Share | -11.12 |
| Equity (Book Value) | 3.08B |
| Book Value Per Share | 20.39 |
| Working Capital | -1.96B |
Cash Flow
In the last 12 months, operating cash flow was 328.20 million and capital expenditures -300,000, giving a free cash flow of 327.90 million.
| Operating Cash Flow | 328.20M |
| Capital Expenditures | -300,000 |
| Depreciation & Amortization | -328,000 |
| Net Borrowing | -71.18M |
| Free Cash Flow | 327.90M |
| FCF Per Share | 2.17 |
Margins
Gross margin is 9.33%, with operating and profit margins of 3.12% and -0.04%.
| Gross Margin | 9.33% |
| Operating Margin | 3.12% |
| Pretax Margin | 0.20% |
| Profit Margin | -0.04% |
| EBITDA Margin | 3.10% |
| EBIT Margin | 3.12% |
| FCF Margin | 10.49% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.33%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 1.33% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.34% |
| Earnings Yield | -0.08% |
| FCF Yield | 19.48% |
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 1.22 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.22 |
| Piotroski F-Score | 6 |