Bizlink Holding Statistics

Total Valuation

Bizlink Holding has a market cap or net worth of TWD 72.85 billion. The enterprise value is 78.67 billion.

Market Cap	72.85B
Enterprise Value	78.67B

Important Dates

The next estimated earnings date is Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	Jul 23, 2024

Share Statistics

Bizlink Holding has 173.03 million shares outstanding. The number of shares has increased by 8.35% in one year.

Shares Outstanding	173.03M
Shares Change (YoY)	+8.35%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	3.03%
Owned by Institutions (%)	50.21%
Float	153.38M

Valuation Ratios

The trailing PE ratio is 25.80 and the forward PE ratio is 16.53. Bizlink Holding's PEG ratio is 0.59.

PE Ratio	25.80
Forward PE	16.53
PS Ratio	1.36
PB Ratio	2.67
P/FCF Ratio	n/a
PEG Ratio	0.59

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.33, with an EV/FCF ratio of 19.16.

EV / Earnings	27.81
EV / Sales	1.55
EV / EBITDA	11.33
EV / EBIT	16.19
EV / FCF	19.16

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 71.58.

Current Ratio	1.60
Quick Ratio	1.07
Debt / Equity	71.58
Debt / EBITDA	2.70
Debt / FCF	4.57
Interest Coverage	4.80

Financial Efficiency

Return on equity (ROE) is 11.45% and return on invested capital (ROIC) is 6.78%.

Return on Equity (ROE)	11.45%
Return on Assets (ROA)	5.18%
Return on Capital (ROIC)	6.78%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.86
Inventory Turnover	3.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +57.76% in the last 52 weeks. The beta is 0.84, so Bizlink Holding's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	+57.76%
50-Day Moving Average	405.42
200-Day Moving Average	299.44
Relative Strength Index (RSI)	52.21
Average Volume (20 Days)	4,941,833

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 50.76 billion and earned 2.83 billion in profits. Earnings per share was 16.32.

Revenue	50.76B
Gross Profit	13.42B
Operating Income	4.86B
Pretax Income	4.26B
Net Income	2.83B
EBITDA	6.39B
EBIT	4.86B
Earnings Per Share (EPS)	16.32

Full Income Statement

Balance Sheet

The company has 12.97 billion in cash and 18.78 billion in debt, giving a net cash position of -5.82 billion or -33.62 per share.

Cash & Cash Equivalents	12.97B
Total Debt	18.78B
Net Cash	-5.82B
Net Cash Per Share	-33.62
Equity (Book Value)	26.24B
Book Value Per Share	157.53
Working Capital	12.85B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.77 billion and capital expenditures -3.66 billion, giving a free cash flow of 4.11 billion.

Operating Cash Flow	7.77B
Capital Expenditures	-3.66B
Free Cash Flow	4.11B
FCF Per Share	23.74

Full Cash Flow Statement

Margins

Gross margin is 26.45%, with operating and profit margins of 9.58% and 5.57%.

Gross Margin	26.45%
Operating Margin	9.58%
Pretax Margin	8.39%
Profit Margin	5.57%
EBITDA Margin	12.59%
EBIT Margin	9.58%
FCF Margin	8.09%

Dividends & Yields

This stock pays an annual dividend of 8.83, which amounts to a dividend yield of 2.20%.

Dividend Per Share	8.83
Dividend Yield	2.20%
Dividend Growth (YoY)	-12.55%
Years of Dividend Growth	2
Payout Ratio	55.29%
Buyback Yield	-8.35%
Shareholder Yield	-6.16%
Earnings Yield	3.88%
FCF Yield	5.64%

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