Taiwan · Delayed Price · Currency is TWD B'in Live Statistics
Total Valuation
B'in Live has a market cap or net worth of TWD 4.44 billion. The enterprise value is 3.94 billion.
| Market Cap | 4.44B |
| Enterprise Value | 3.94B |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 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 12.78% in one year.
| Current Share Class | 57.97M |
| Shares Outstanding | 57.97M |
| Shares Change (YoY) | +12.78% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 15.61% |
| Owned by Institutions (%) | 0.64% |
| Float | 29.00M |
Valuation Ratios
The trailing PE ratio is 7.45.
| PE Ratio | 7.45 |
| Forward PE | n/a |
| PS Ratio | 0.94 |
| PB Ratio | 2.34 |
| P/TBV Ratio | 2.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.35 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.58 |
| EV / Sales | 0.83 |
| EV / EBITDA | 4.02 |
| EV / EBIT | 5.01 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.40 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 0.63 |
| Debt / FCF | -1.32 |
| Interest Coverage | 74.41 |
Financial Efficiency
Return on equity (ROE) is 35.11% and return on invested capital (ROIC) is 41.12%.
| Return on Equity (ROE) | 35.11% |
| Return on Assets (ROA) | 14.46% |
| Return on Invested Capital (ROIC) | 41.12% |
| Return on Capital Employed (ROCE) | 32.22% |
| Weighted Average Cost of Capital (WACC) | 4.67% |
| Revenue Per Employee | 15.70M |
| Profits Per Employee | 1.98M |
| Employee Count | 302 |
| Asset Turnover | 1.45 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, B'in Live has paid 218.53 million in taxes.
| Income Tax | 218.53M |
| Effective Tax Rate | 26.69% |
Stock Price Statistics
The stock price has decreased by -13.45% in the last 52 weeks. The beta is 0.16, so B'in Live's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -13.45% |
| 50-Day Moving Average | 77.31 |
| 200-Day Moving Average | 79.30 |
| Relative Strength Index (RSI) | 48.95 |
| Average Volume (20 Days) | 108,420 |
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 4.74 billion and earned 598.61 million in profits. Earnings per share was 10.29.
| Revenue | 4.74B |
| Gross Profit | 1.03B |
| Operating Income | 754.36M |
| Pretax Income | 818.72M |
| Net Income | 598.61M |
| EBITDA | 921.42M |
| EBIT | 754.36M |
| Earnings Per Share (EPS) | 10.29 |
Balance Sheet
The company has 1.10 billion in cash and 595.59 million in debt, with a net cash position of 506.85 million or 8.74 per share.
| Cash & Cash Equivalents | 1.10B |
| Total Debt | 595.59M |
| Net Cash | 506.85M |
| Net Cash Per Share | 8.74 |
| Equity (Book Value) | 1.90B |
| Book Value Per Share | 32.70 |
| Working Capital | 563.72M |
Cash Flow
In the last 12 months, operating cash flow was 830.19 million and capital expenditures -1.28 billion, giving a free cash flow of -452.89 million.
| Operating Cash Flow | 830.19M |
| Capital Expenditures | -1.28B |
| Depreciation & Amortization | 167.05M |
| Net Borrowing | 538.95M |
| Free Cash Flow | -452.89M |
| FCF Per Share | -7.81 |
Margins
Gross margin is 21.74%, with operating and profit margins of 15.91% and 12.63%.
| Gross Margin | 21.74% |
| Operating Margin | 15.91% |
| Pretax Margin | 17.27% |
| Profit Margin | 12.63% |
| EBITDA Margin | 19.44% |
| EBIT Margin | 15.91% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 6.49%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 6.49% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 87.16% |
| Buyback Yield | -12.78% |
| Shareholder Yield | -6.29% |
| Earnings Yield | 13.48% |
| FCF Yield | -10.20% |
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
B'in Live has an Altman Z-Score of 3.91 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.91 |
| Piotroski F-Score | 5 |