Taiwan · Delayed Price · Currency is TWD B'in Live Statistics
Total Valuation
B'in Live has a market cap or net worth of TWD 4.19 billion. The enterprise value is 3.77 billion.
| Market Cap | 4.19B |
| Enterprise Value | 3.77B |
Important Dates
The last earnings date was Friday, May 22, 2026.
| Earnings Date | May 22, 2026 |
| Ex-Dividend Date | Apr 16, 2026 |
Share Statistics
B'in Live has 57.97 million shares outstanding. The number of shares has increased by 17.94% in one year.
| Current Share Class | 57.97M |
| Shares Outstanding | 57.97M |
| Shares Change (YoY) | +17.94% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 9.68% |
| Owned by Institutions (%) | 0.62% |
| Float | 33.61M |
Valuation Ratios
The trailing PE ratio is 7.23.
| PE Ratio | 7.23 |
| Forward PE | n/a |
| PS Ratio | 0.90 |
| PB Ratio | 2.46 |
| P/TBV Ratio | 2.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.21, with an EV/FCF ratio of -6.16.
| EV / Earnings | 6.48 |
| EV / Sales | 0.81 |
| EV / EBITDA | 4.21 |
| EV / EBIT | 5.24 |
| EV / FCF | -6.16 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.35 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 0.57 |
| Debt / FCF | -0.78 |
| Interest Coverage | 90.34 |
Financial Efficiency
Return on equity (ROE) is 34.94% and return on invested capital (ROIC) is 42.96%.
| Return on Equity (ROE) | 34.94% |
| Return on Assets (ROA) | 14.86% |
| Return on Invested Capital (ROIC) | 42.96% |
| Return on Capital Employed (ROCE) | 30.82% |
| Weighted Average Cost of Capital (WACC) | 4.47% |
| Revenue Per Employee | 15.44M |
| Profits Per Employee | 1.93M |
| Employee Count | 302 |
| Asset Turnover | 1.66 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, B'in Live has paid 152.87 million in taxes.
| Income Tax | 152.87M |
| Effective Tax Rate | 20.78% |
Stock Price Statistics
The stock price has decreased by -16.99% in the last 52 weeks. The beta is 0.11, so B'in Live's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -16.99% |
| 50-Day Moving Average | 75.40 |
| 200-Day Moving Average | 82.17 |
| Relative Strength Index (RSI) | 40.76 |
| Average Volume (20 Days) | 158,782 |
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 4.66 billion and earned 581.45 million in profits. Earnings per share was 10.00.
| Revenue | 4.66B |
| Gross Profit | 926.69M |
| Operating Income | 669.31M |
| Pretax Income | 735.66M |
| Net Income | 581.45M |
| EBITDA | 817.72M |
| EBIT | 669.31M |
| Earnings Per Share (EPS) | 10.00 |
Balance Sheet
The company has 902.58 million in cash and 479.30 million in debt, with a net cash position of 423.28 million or 7.30 per share.
| Cash & Cash Equivalents | 902.58M |
| Total Debt | 479.30M |
| Net Cash | 423.28M |
| Net Cash Per Share | 7.30 |
| Equity (Book Value) | 1.70B |
| Book Value Per Share | 29.42 |
| Working Capital | 411.37M |
Cash Flow
In the last 12 months, operating cash flow was 774.17 million and capital expenditures -1.39 billion, giving a free cash flow of -612.55 million.
| Operating Cash Flow | 774.17M |
| Capital Expenditures | -1.39B |
| Depreciation & Amortization | 148.41M |
| Net Borrowing | 416.24M |
| Free Cash Flow | -612.55M |
| FCF Per Share | -10.57 |
Margins
Gross margin is 19.88%, with operating and profit margins of 14.36% and 12.47%.
| Gross Margin | 19.88% |
| Operating Margin | 14.36% |
| Pretax Margin | 15.78% |
| Profit Margin | 12.47% |
| EBITDA Margin | 17.54% |
| EBIT Margin | 14.36% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 6.88%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 6.88% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 39.88% |
| Buyback Yield | -17.94% |
| Shareholder Yield | -11.15% |
| Earnings Yield | 13.87% |
| FCF Yield | -14.61% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |