Taiwan · Delayed Price · Currency is TWD B'in Live Statistics
Total Valuation
B'in Live has a market cap or net worth of TWD 5.07 billion. The enterprise value is 4.61 billion.
| Market Cap | 5.07B |
| Enterprise Value | 4.61B |
Important Dates
The next estimated earnings date is Sunday, March 8, 2026.
| Earnings Date | Mar 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
B'in Live has 57.97 million shares outstanding. The number of shares has increased by 10.23% in one year.
| Current Share Class | 57.97M |
| Shares Outstanding | 57.97M |
| Shares Change (YoY) | +10.23% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 10.03% |
| Owned by Institutions (%) | 0.60% |
| Float | 34.81M |
Valuation Ratios
The trailing PE ratio is 10.15.
| PE Ratio | 10.15 |
| Forward PE | n/a |
| PS Ratio | 1.30 |
| PB Ratio | 2.95 |
| P/TBV Ratio | 2.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.35, with an EV/FCF ratio of -10.47.
| EV / Earnings | 9.92 |
| EV / Sales | 1.18 |
| EV / EBITDA | 6.35 |
| EV / EBIT | 8.12 |
| EV / FCF | -10.47 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.52 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 0.76 |
| Debt / FCF | -1.17 |
| Interest Coverage | 174.91 |
Financial Efficiency
Return on equity (ROE) is 35.58% and return on invested capital (ROIC) is 59.11%.
| Return on Equity (ROE) | 35.58% |
| Return on Assets (ROA) | 12.49% |
| Return on Invested Capital (ROIC) | 59.11% |
| Return on Capital Employed (ROCE) | 23.71% |
| Revenue Per Employee | 12.88M |
| Profits Per Employee | 1.54M |
| Employee Count | 302 |
| Asset Turnover | 1.49 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, B'in Live has paid 114.58 million in taxes.
| Income Tax | 114.58M |
| Effective Tax Rate | 19.75% |
Stock Price Statistics
The stock price has increased by +10.63% in the last 52 weeks. The beta is 0.03, so B'in Live's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | +10.63% |
| 50-Day Moving Average | 84.32 |
| 200-Day Moving Average | 84.91 |
| Relative Strength Index (RSI) | 63.31 |
| Average Volume (20 Days) | 282,601 |
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, B'in Live had revenue of TWD 3.89 billion and earned 464.47 million in profits. Earnings per share was 8.61.
| Revenue | 3.89B |
| Gross Profit | 765.07M |
| Operating Income | 520.53M |
| Pretax Income | 580.14M |
| Net Income | 464.47M |
| EBITDA | 652.87M |
| EBIT | 520.53M |
| Earnings Per Share (EPS) | 8.61 |
Balance Sheet
The company has 975.48 million in cash and 513.67 million in debt, with a net cash position of 461.82 million or 7.97 per share.
| Cash & Cash Equivalents | 975.48M |
| Total Debt | 513.67M |
| Net Cash | 461.82M |
| Net Cash Per Share | 7.97 |
| Equity (Book Value) | 1.72B |
| Book Value Per Share | 29.60 |
| Working Capital | 647.10M |
Cash Flow
In the last 12 months, operating cash flow was 748.37 million and capital expenditures -1.19 billion, giving a free cash flow of -440.15 million.
| Operating Cash Flow | 748.37M |
| Capital Expenditures | -1.19B |
| Free Cash Flow | -440.15M |
| FCF Per Share | -7.59 |
Margins
Gross margin is 19.67%, with operating and profit margins of 13.38% and 11.94%.
| Gross Margin | 19.67% |
| Operating Margin | 13.38% |
| Pretax Margin | 14.91% |
| Profit Margin | 11.94% |
| EBITDA Margin | 16.78% |
| EBIT Margin | 13.38% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 4.55%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 4.55% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 49.93% |
| Buyback Yield | -10.23% |
| Shareholder Yield | -5.67% |
| Earnings Yield | 9.17% |
| FCF Yield | -8.69% |
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 | |
| Graham Upside |
Stock Splits
The last stock split was on July 18, 2024. It was a forward split with a ratio of 1.1.
| Last Split Date | Jul 18, 2024 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
B'in Live has an Altman Z-Score of 3.61 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.61 |
| Piotroski F-Score | 5 |