Bin Chuan Enterprise Co., Ltd. (TPEX:1569)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
53.60
+0.60 (1.13%)
May 21, 2025, 1:30 PM CST

Bin Chuan Enterprise Statistics

Total Valuation

TPEX:1569 has a market cap or net worth of TWD 6.44 billion. The enterprise value is 7.97 billion.

Market Cap 6.44B
Enterprise Value 7.97B

Important Dates

The last earnings date was Monday, May 12, 2025.

Earnings Date May 12, 2025
Ex-Dividend Date Aug 19, 2024

Share Statistics

TPEX:1569 has 121.45 million shares outstanding. The number of shares has decreased by -0.47% in one year.

Current Share Class 121.45M
Shares Outstanding 121.45M
Shares Change (YoY) -0.47%
Shares Change (QoQ) +0.09%
Owned by Insiders (%) 15.16%
Owned by Institutions (%) 1.58%
Float 88.56M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.95
PB Ratio 2.20
P/TBV Ratio 2.34
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -16.75
EV / Sales 2.41
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -10.56

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.80.

Current Ratio 1.15
Quick Ratio 0.80
Debt / Equity 0.80
Debt / EBITDA n/a
Debt / FCF -3.10
Interest Coverage -9.88

Financial Efficiency

Return on equity (ROE) is -14.22% and return on invested capital (ROIC) is -5.67%.

Return on Equity (ROE) -14.22%
Return on Assets (ROA) -4.63%
Return on Invested Capital (ROIC) -5.67%
Return on Capital Employed (ROCE) -13.54%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.51
Inventory Turnover 3.78

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +124.27% in the last 52 weeks. The beta is 0.36, so TPEX:1569's price volatility has been lower than the market average.

Beta (5Y) 0.36
52-Week Price Change +124.27%
50-Day Moving Average 59.57
200-Day Moving Average 49.44
Relative Strength Index (RSI) 51.39
Average Volume (20 Days) 8,461,184

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, TPEX:1569 had revenue of TWD 3.30 billion and -475.71 million in losses. Loss per share was -3.94.

Revenue 3.30B
Gross Profit 55.12M
Operating Income -484.44M
Pretax Income -413.18M
Net Income -475.71M
EBITDA -47.47M
EBIT -484.44M
Loss Per Share -3.94
Full Income Statement

Balance Sheet

The company has 971.84 million in cash and 2.34 billion in debt, giving a net cash position of -1.37 billion or -11.25 per share.

Cash & Cash Equivalents 971.84M
Total Debt 2.34B
Net Cash -1.37B
Net Cash Per Share -11.25
Equity (Book Value) 2.92B
Book Value Per Share 22.69
Working Capital 477.73M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -299.32 million and capital expenditures -455.26 million, giving a free cash flow of -754.57 million.

Operating Cash Flow -299.32M
Capital Expenditures -455.26M
Free Cash Flow -754.57M
FCF Per Share -6.21
Full Cash Flow Statement

Margins

Gross margin is 1.67%, with operating and profit margins of -14.68% and -14.41%.

Gross Margin 1.67%
Operating Margin -14.68%
Pretax Margin -12.52%
Profit Margin -14.41%
EBITDA Margin -1.44%
EBIT Margin -14.68%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.82%.

Dividend Per Share 1.00
Dividend Yield 1.82%
Dividend Growth (YoY) -50.00%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 0.47%
Shareholder Yield 2.29%
Earnings Yield -7.39%
FCF Yield -11.72%
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

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