Bin Chuan Enterprise Statistics

Total Valuation

Bin Chuan Enterprise has a market cap or net worth of TWD 7.34 billion. The enterprise value is 8.43 billion.

Market Cap	7.34B
Enterprise Value	8.43B

Important Dates

The next estimated earnings date is Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
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.

Current Share Class	n/a
Shares Outstanding	121.45M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	15.41%
Owned by Institutions (%)	1.78%
Float	88.26M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.39
PB Ratio	2.47
P/TBV Ratio	2.47
P/FCF Ratio	229.01
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 84.13, with an EV/FCF ratio of 263.20.

EV / Earnings	-32.50
EV / Sales	2.75
EV / EBITDA	84.13
EV / EBIT	n/a
EV / FCF	263.20

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.61.

Current Ratio	1.33
Quick Ratio	0.93
Debt / Equity	0.61
Debt / EBITDA	19.06
Debt / FCF	59.64
Interest Coverage	-7.43

Financial Efficiency

Return on equity (ROE) is -7.26% and return on invested capital (ROIC) is -3.99%.

Return on Equity (ROE)	-7.26%
Return on Assets (ROA)	-3.23%
Return on Capital (ROIC)	-3.99%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.47
Inventory Turnover	3.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +149.56% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+149.56%
50-Day Moving Average	50.61
200-Day Moving Average	32.63
Relative Strength Index (RSI)	53.91
Average Volume (20 Days)	5,529,062

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 3.07 billion and -259.40 million in losses. Loss per share was -2.14.

Revenue	3.07B
Gross Profit	187.78M
Operating Income	-335.04M
Pretax Income	-298.33M
Net Income	-259.40M
EBITDA	86.43M
EBIT	-335.04M
Loss Per Share	-2.14

Full Income Statement

Balance Sheet

The company has 961.19 million in cash and 1.91 billion in debt, giving a net cash position of -949.14 million or -7.82 per share.

Cash & Cash Equivalents	961.19M
Total Debt	1.91B
Net Cash	-949.14M
Net Cash Per Share	-7.82
Equity (Book Value)	3.12B
Book Value Per Share	24.48
Working Capital	810.91M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 489.43 million and capital expenditures -457.40 million, giving a free cash flow of 32.03 million.

Operating Cash Flow	489.43M
Capital Expenditures	-457.40M
Free Cash Flow	32.03M
FCF Per Share	0.26

Full Cash Flow Statement

Margins

Gross margin is 6.12%, with operating and profit margins of -10.93% and -8.46%.

Gross Margin	6.12%
Operating Margin	-10.93%
Pretax Margin	-9.73%
Profit Margin	-8.46%
EBITDA Margin	2.82%
EBIT Margin	-10.93%
FCF Margin	1.04%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.66%.

Dividend Per Share	1.00
Dividend Yield	1.66%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	1.66%
Earnings Yield	-3.54%
FCF Yield	0.44%

Dividend Details

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

Scores

Bin Chuan Enterprise has an Altman Z-Score of 1.22. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.22
Piotroski F-Score	n/a