Bizlink Holding Statistics

Total Valuation

Bizlink Holding has a market cap or net worth of TWD 117.74 billion. The enterprise value is 119.37 billion.

Market Cap	117.74B
Enterprise Value	119.37B

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Jul 23, 2024

Share Statistics

Bizlink Holding has 183.39 million shares outstanding. The number of shares has increased by 7.21% in one year.

Current Share Class	n/a
Shares Outstanding	183.39M
Shares Change (YoY)	+7.21%
Shares Change (QoQ)	-7.60%
Owned by Insiders (%)	2.85%
Owned by Institutions (%)	46.95%
Float	163.74M

Valuation Ratios

The trailing PE ratio is 34.95 and the forward PE ratio is 21.12. Bizlink Holding's PEG ratio is 0.68.

PE Ratio	34.95
Forward PE	21.12
PS Ratio	2.07
PB Ratio	3.54
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.68

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.84, with an EV/FCF ratio of 36.43.

EV / Earnings	35.65
EV / Sales	2.30
EV / EBITDA	15.84
EV / EBIT	21.96
EV / FCF	36.43

Financial Position

The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.39.

Current Ratio	1.87
Quick Ratio	1.22
Debt / Equity	0.39
Debt / EBITDA	1.70
Debt / FCF	3.92
Interest Coverage	5.86

Financial Efficiency

Return on equity (ROE) is 11.63% and return on invested capital (ROIC) is 7.50%.

Return on Equity (ROE)	11.63%
Return on Assets (ROA)	5.89%
Return on Capital (ROIC)	7.50%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.90
Inventory Turnover	3.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +130.27% in the last 52 weeks. The beta is 0.82, so Bizlink Holding's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	+130.27%
50-Day Moving Average	480.24
200-Day Moving Average	347.53
Relative Strength Index (RSI)	76.24
Average Volume (20 Days)	3,853,457

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, Bizlink Holding had revenue of TWD 51.86 billion and earned 3.35 billion in profits. Earnings per share was 18.37.

Revenue	51.86B
Gross Profit	14.10B
Operating Income	5.44B
Pretax Income	4.97B
Net Income	3.35B
EBITDA	6.98B
EBIT	5.44B
Earnings Per Share (EPS)	18.37

Full Income Statement

Balance Sheet

The company has 11.22 billion in cash and 12.85 billion in debt, giving a net cash position of -1.63 billion or -8.87 per share.

Cash & Cash Equivalents	11.22B
Total Debt	12.85B
Net Cash	-1.63B
Net Cash Per Share	-8.87
Equity (Book Value)	33.25B
Book Value Per Share	181.28
Working Capital	15.62B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.20 billion and capital expenditures -3.92 billion, giving a free cash flow of 3.28 billion.

Operating Cash Flow	7.20B
Capital Expenditures	-3.92B
Free Cash Flow	3.28B
FCF Per Share	17.87

Full Cash Flow Statement

Margins

Gross margin is 27.18%, with operating and profit margins of 10.49% and 6.46%.

Gross Margin	27.18%
Operating Margin	10.49%
Pretax Margin	9.59%
Profit Margin	6.46%
EBITDA Margin	13.46%
EBIT Margin	10.49%
FCF Margin	6.32%

Dividends & Yields

This stock pays an annual dividend of 8.83, which amounts to a dividend yield of 1.47%.

Dividend Per Share	8.83
Dividend Yield	1.47%
Dividend Growth (YoY)	-12.55%
Years of Dividend Growth	2
Payout Ratio	43.90%
Buyback Yield	-7.21%
Shareholder Yield	-5.73%
Earnings Yield	2.86%
FCF Yield	2.78%

Dividend Details

Stock Splits

The last stock split was on July 25, 2023. It was a forward split with a ratio of 1.00968169.

Last Split Date	Jul 25, 2023
Split Type	Forward
Split Ratio	1.00968169

Scores

Bizlink Holding has an Altman Z-Score of 2.92. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.92
Piotroski F-Score	n/a