Taiwan · Delayed Price · Currency is TWD B'in Live Statistics
Total Valuation
B'in Live has a market cap or net worth of TWD 4.47 billion. The enterprise value is 3.75 billion.
| Market Cap | 4.47B |
| Enterprise Value | 3.75B |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 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 14.89% in one year.
| Current Share Class | 57.97M |
| Shares Outstanding | 57.97M |
| Shares Change (YoY) | +14.89% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 10.02% |
| Owned by Institutions (%) | 0.60% |
| Float | 33.34M |
Valuation Ratios
The trailing PE ratio is 8.48.
| PE Ratio | 8.48 |
| Forward PE | n/a |
| PS Ratio | 1.02 |
| PB Ratio | 2.36 |
| P/TBV Ratio | 2.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.77, with an EV/FCF ratio of -5.06.
| EV / Earnings | 7.33 |
| EV / Sales | 0.86 |
| EV / EBITDA | 4.77 |
| EV / EBIT | 6.07 |
| EV / FCF | -5.06 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.53 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 0.67 |
| Debt / FCF | -0.66 |
| Interest Coverage | 106.12 |
Financial Efficiency
Return on equity (ROE) is 35.36% and return on invested capital (ROIC) is 37.32%.
| Return on Equity (ROE) | 35.36% |
| Return on Assets (ROA) | 12.66% |
| Return on Invested Capital (ROIC) | 37.32% |
| Return on Capital Employed (ROCE) | 23.91% |
| Weighted Average Cost of Capital (WACC) | 4.12% |
| Revenue Per Employee | 14.48M |
| Profits Per Employee | 1.69M |
| Employee Count | 302 |
| Asset Turnover | 1.57 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, B'in Live has paid 127.52 million in taxes.
| Income Tax | 127.52M |
| Effective Tax Rate | 19.94% |
Stock Price Statistics
The stock price has increased by +7.98% in the last 52 weeks. The beta is 0.04, so B'in Live's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | +7.98% |
| 50-Day Moving Average | 82.44 |
| 200-Day Moving Average | 86.12 |
| Relative Strength Index (RSI) | 36.92 |
| Average Volume (20 Days) | 284,699 |
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 4.37 billion and earned 511.02 million in profits. Earnings per share was 9.09.
| Revenue | 4.37B |
| Gross Profit | 813.79M |
| Operating Income | 564.97M |
| Pretax Income | 639.57M |
| Net Income | 511.02M |
| EBITDA | 732.45M |
| EBIT | 564.97M |
| Earnings Per Share (EPS) | 9.09 |
Balance Sheet
The company has 1.22 billion in cash and 492.24 million in debt, with a net cash position of 726.73 million or 12.54 per share.
| Cash & Cash Equivalents | 1.22B |
| Total Debt | 492.24M |
| Net Cash | 726.73M |
| Net Cash Per Share | 12.54 |
| Equity (Book Value) | 1.89B |
| Book Value Per Share | 32.63 |
| Working Capital | 662.89M |
Cash Flow
In the last 12 months, operating cash flow was 598.30 million and capital expenditures -1.34 billion, giving a free cash flow of -740.43 million.
| Operating Cash Flow | 598.30M |
| Capital Expenditures | -1.34B |
| Depreciation & Amortization | 167.48M |
| Net Borrowing | 422.86M |
| Free Cash Flow | -740.43M |
| FCF Per Share | -12.77 |
Margins
Gross margin is 18.61%, with operating and profit margins of 12.92% and 11.69%.
| Gross Margin | 18.61% |
| Operating Margin | 12.92% |
| Pretax Margin | 14.63% |
| Profit Margin | 11.69% |
| EBITDA Margin | 16.75% |
| EBIT Margin | 12.92% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 5.16%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 5.16% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 45.38% |
| Buyback Yield | -14.89% |
| Shareholder Yield | -9.73% |
| Earnings Yield | 11.43% |
| FCF Yield | -16.57% |
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 3.81 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.81 |
| Piotroski F-Score | 5 |