Taiwan
· Delayed Price · Currency is TWD Bin Chuan Enterprise Statistics
Total Valuation
Bin Chuan Enterprise has a market cap or net worth of TWD 3.14 billion. The enterprise value is 4.31 billion.
| Market Cap | 3.14B |
| Enterprise Value | 4.31B |
Important Dates
The last earnings date was Tuesday, September 10, 2024.
| Earnings Date | Sep 10, 2024 |
| Ex-Dividend Date | Aug 19, 2024 |
Share Statistics
Bin Chuan Enterprise has 121.45 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Shares Outstanding | 121.45M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 15.24% |
| Owned by Institutions (%) | 1.68% |
| Float | 102.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.98 |
| PB Ratio | 1.02 |
| P/FCF Ratio | 52.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.92, with an EV/FCF ratio of 71.61.
| EV / Earnings | -52.81 |
| EV / Sales | 1.35 |
| EV / EBITDA | 21.92 |
| EV / EBIT | n/a |
| EV / FCF | 71.61 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 61.85.
| Current Ratio | 1.40 |
| Quick Ratio | 0.99 |
| Debt / Equity | 61.85 |
| Debt / EBITDA | 10.16 |
| Debt / FCF | 33.19 |
| Interest Coverage | -5.46 |
Financial Efficiency
Return on equity (ROE) is -2.00% and return on invested capital (ROIC) is -2.88%.
| Return on Equity (ROE) | -2.00% |
| Return on Assets (ROA) | -2.37% |
| Return on Capital (ROIC) | -2.88% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.49 |
| Inventory Turnover | 3.59 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.31% in the last 52 weeks. The beta is 0.97, so Bin Chuan Enterprise's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | +18.31% |
| 50-Day Moving Average | 28.14 |
| 200-Day Moving Average | 25.08 |
| Relative Strength Index (RSI) | 39.49 |
| Average Volume (20 Days) | 1,803,067 |
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, Bin Chuan Enterprise had revenue of TWD 3.19 billion and -81.55 million in losses. Loss per share was -0.67.
| Revenue | 3.19B |
| Gross Profit | 274.32M |
| Operating Income | -246.49M |
| Pretax Income | -79.75M |
| Net Income | -81.55M |
| EBITDA | 179.11M |
| EBIT | -246.49M |
| Loss Per Share | -0.67 |
Balance Sheet
The company has 963.41 million in cash and 2.00 billion in debt, giving a net cash position of -1.03 billion or -8.50 per share.
| Cash & Cash Equivalents | 963.41M |
| Total Debt | 2.00B |
| Net Cash | -1.03B |
| Net Cash Per Share | -8.50 |
| Equity (Book Value) | 3.23B |
| Book Value Per Share | 25.46 |
| Working Capital | 945.99M |
Cash Flow
In the last 12 months, operating cash flow was 523.92 million and capital expenditures -463.77 million, giving a free cash flow of 60.15 million.
| Operating Cash Flow | 523.92M |
| Capital Expenditures | -463.77M |
| Free Cash Flow | 60.15M |
| FCF Per Share | 0.50 |
Margins
Gross margin is 8.59%, with operating and profit margins of -7.72% and -2.55%.
| Gross Margin | 8.59% |
| Operating Margin | -7.72% |
| Pretax Margin | -2.50% |
| Profit Margin | -2.55% |
| EBITDA Margin | 5.61% |
| EBIT Margin | -7.72% |
| FCF Margin | 1.88% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.82%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 3.82% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 3.82% |
| Earnings Yield | -2.60% |
| FCF Yield | 1.92% |
Stock Splits
The last stock split was on October 1, 2013. It was a forward split with a ratio of 1.05999999.
| Last Split Date | Oct 1, 2013 |
| Split Type | Forward |
| Split Ratio | 1.05999999 |