Billion Electric Co., Ltd. (TPE:3027)

Billion Electric Statistics

Total Valuation

TPE:3027 has a market cap or net worth of TWD 2.93 billion. The enterprise value is 2.49 billion.

Market Cap	2.93B
Enterprise Value	2.49B

Important Dates

The next estimated earnings date is Monday, August 10, 2026.

Earnings Date	Aug 10, 2026
Ex-Dividend Date	n/a

Share Statistics

TPE:3027 has 128.98 million shares outstanding. The number of shares has increased by 3.45% in one year.

Current Share Class	128.98M
Shares Outstanding	128.98M
Shares Change (YoY)	+3.45%
Shares Change (QoQ)	+9.32%
Owned by Insiders (%)	16.03%
Owned by Institutions (%)	0.69%
Float	88.07M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.61
PB Ratio	1.28
P/TBV Ratio	1.36
P/FCF Ratio	12.53
P/OCF Ratio	11.83
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-16.45
EV / Sales	1.37
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	10.65

Financial Position

The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.07.

Current Ratio	2.39
Quick Ratio	1.60
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	0.72
Interest Coverage	-20.58

Financial Efficiency

Return on equity (ROE) is -7.82% and return on invested capital (ROIC) is -3.86%.

Return on Equity (ROE)	-7.82%
Return on Assets (ROA)	-1.26%
Return on Invested Capital (ROIC)	-3.86%
Return on Capital Employed (ROCE)	-2.79%
Weighted Average Cost of Capital (WACC)	8.34%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.55
Inventory Turnover	4.44

Taxes

Income Tax	-3.52M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.04% in the last 52 weeks. The beta is 0.81, so TPE:3027's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	-41.04%
50-Day Moving Average	19.13
200-Day Moving Average	23.21
Relative Strength Index (RSI)	67.57
Average Volume (20 Days)	1,278,936

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:3027 had revenue of TWD 1.81 billion and -151.31 million in losses. Loss per share was -1.28.

Revenue	1.81B
Gross Profit	358.17M
Operating Income	-66.91M
Pretax Income	-190.67M
Net Income	-151.31M
EBITDA	-18.06M
EBIT	-66.91M
Loss Per Share	-1.28

Balance Sheet

The company has 745.04 million in cash and 167.11 million in debt, with a net cash position of 577.94 million or 4.48 per share.

Cash & Cash Equivalents	745.04M
Total Debt	167.11M
Net Cash	577.94M
Net Cash Per Share	4.48
Equity (Book Value)	2.29B
Book Value Per Share	17.13
Working Capital	884.42M

Cash Flow

In the last 12 months, operating cash flow was 247.53 million and capital expenditures -13.93 million, giving a free cash flow of 233.60 million.

Operating Cash Flow	247.53M
Capital Expenditures	-13.93M
Depreciation & Amortization	48.84M
Net Borrowing	-174.40M
Free Cash Flow	233.60M
FCF Per Share	1.81

Margins

Gross margin is 19.74%, with operating and profit margins of -3.69% and -8.34%.

Gross Margin	19.74%
Operating Margin	-3.69%
Pretax Margin	-10.51%
Profit Margin	-8.34%
EBITDA Margin	-1.00%
EBIT Margin	-3.69%
FCF Margin	12.87%

Dividends & Yields

TPE:3027 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.45%
Shareholder Yield	-3.45%
Earnings Yield	-5.17%
FCF Yield	7.98%

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 August 21, 2017. It was a forward split with a ratio of 1.015.

Last Split Date	Aug 21, 2017
Split Type	Forward
Split Ratio	1.015

Scores

Altman Z-Score	n/a
Piotroski F-Score	4