Bizlink Holding Inc. (TPE:3665)

Bizlink Holding Statistics

Total Valuation

Bizlink Holding has a market cap or net worth of TWD 97.43 billion. The enterprise value is 97.83 billion.

Market Cap	97.43B
Enterprise Value	97.83B

Important Dates

The last earnings date was Tuesday, March 11, 2025.

Earnings Date	Mar 11, 2025
Ex-Dividend Date	Jul 23, 2024

Share Statistics

Bizlink Holding has 189.55 million shares outstanding. The number of shares has increased by 2.09% in one year.

Current Share Class	n/a
Shares Outstanding	189.55M
Shares Change (YoY)	+2.09%
Shares Change (QoQ)	-3.23%
Owned by Insiders (%)	2.72%
Owned by Institutions (%)	50.52%
Float	169.97M

Valuation Ratios

The trailing PE ratio is 21.60 and the forward PE ratio is 13.95. Bizlink Holding's PEG ratio is 0.30.

PE Ratio	21.60
Forward PE	13.95
PS Ratio	1.64
PB Ratio	2.69
P/TBV Ratio	3.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.30

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.23, with an EV/FCF ratio of 26.85.

EV / Earnings	22.25
EV / Sales	1.81
EV / EBITDA	11.23
EV / EBIT	14.90
EV / FCF	26.85

Financial Position

The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.31.

Current Ratio	2.00
Quick Ratio	1.28
Debt / Equity	0.31
Debt / EBITDA	1.27
Debt / FCF	3.04
Interest Coverage	9.23

Financial Efficiency

Return on equity (ROE) is 14.44% and return on invested capital (ROIC) is 9.01%.

Return on Equity (ROE)	14.44%
Return on Assets (ROA)	7.10%
Return on Invested Capital (ROIC)	9.01%
Return on Capital Employed (ROCE)	14.88%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.94
Inventory Turnover	3.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +102.70% in the last 52 weeks. The beta is 0.68, so Bizlink Holding's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	+102.70%
50-Day Moving Average	602.48
200-Day Moving Average	505.16
Relative Strength Index (RSI)	39.60
Average Volume (20 Days)	3,357,313

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 54.08 billion and earned 4.40 billion in profits. Earnings per share was 23.80.

Revenue	54.08B
Gross Profit	15.25B
Operating Income	6.57B
Pretax Income	6.32B
Net Income	4.40B
EBITDA	8.14B
EBIT	6.57B
Earnings Per Share (EPS)	23.80

Balance Sheet

The company has 10.67 billion in cash and 11.06 billion in debt, giving a net cash position of -389.79 million or -2.06 per share.

Cash & Cash Equivalents	10.67B
Total Debt	11.06B
Net Cash	-389.79M
Net Cash Per Share	-2.06
Equity (Book Value)	36.22B
Book Value Per Share	191.02
Working Capital	16.87B

Cash Flow

In the last 12 months, operating cash flow was 6.91 billion and capital expenditures -3.26 billion, giving a free cash flow of 3.64 billion.

Operating Cash Flow	6.91B
Capital Expenditures	-3.26B
Free Cash Flow	3.64B
FCF Per Share	19.23

Margins

Gross margin is 28.20%, with operating and profit margins of 12.14% and 8.13%.

Gross Margin	28.20%
Operating Margin	12.14%
Pretax Margin	11.68%
Profit Margin	8.13%
EBITDA Margin	15.06%
EBIT Margin	12.14%
FCF Margin	6.74%

Dividends & Yields

This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 2.29%.

Dividend Per Share	12.00
Dividend Yield	2.29%
Dividend Growth (YoY)	-12.55%
Years of Dividend Growth	n/a
Payout Ratio	33.43%
Buyback Yield	-2.09%
Shareholder Yield	0.20%
Earnings Yield	4.51%
FCF Yield	3.74%

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 3.44.

Altman Z-Score	3.44
Piotroski F-Score	n/a