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 |