BIONET Corp. (TPEX:1784)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
85.40
-0.10 (-0.12%)
Apr 2, 2025, 1:30 PM CST

BIONET Statistics

Total Valuation

BIONET has a market cap or net worth of TWD 4.34 billion. The enterprise value is 3.92 billion.

Market Cap 4.34B
Enterprise Value 3.92B

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date Mar 28, 2025
Ex-Dividend Date Sep 19, 2024

Share Statistics

BIONET has 50.83 million shares outstanding. The number of shares has increased by 0.33% in one year.

Current Share Class n/a
Shares Outstanding 50.83M
Shares Change (YoY) +0.33%
Shares Change (QoQ) +0.52%
Owned by Insiders (%) 9.39%
Owned by Institutions (%) 0.27%
Float 40.26M

Valuation Ratios

The trailing PE ratio is 51.76.

PE Ratio 51.76
Forward PE n/a
PS Ratio 3.54
PB Ratio 3.25
P/TBV Ratio 3.32
P/FCF Ratio 57.76
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 38.92, with an EV/FCF ratio of 52.19.

EV / Earnings 46.85
EV / Sales 3.21
EV / EBITDA 38.92
EV / EBIT 62.85
EV / FCF 52.19

Financial Position

The company has a current ratio of 5.06, with a Debt / Equity ratio of 0.04.

Current Ratio 5.06
Quick Ratio 4.77
Debt / Equity 0.04
Debt / EBITDA 0.94
Debt / FCF 1.25
Interest Coverage 48.78

Financial Efficiency

Return on equity (ROE) is 3.39% and return on invested capital (ROIC) is 1.83%.

Return on Equity (ROE) 3.39%
Return on Assets (ROA) 1.42%
Return on Invested Capital (ROIC) 1.83%
Return on Capital Employed (ROCE) 2.26%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.44
Inventory Turnover 7.84

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +45.16% in the last 52 weeks. The beta is 0.59, so BIONET's price volatility has been lower than the market average.

Beta (5Y) 0.59
52-Week Price Change +45.16%
50-Day Moving Average 83.56
200-Day Moving Average 95.02
Relative Strength Index (RSI) 52.52
Average Volume (20 Days) 319,181

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, BIONET had revenue of TWD 1.22 billion and earned 83.70 million in profits. Earnings per share was 1.65.

Revenue 1.22B
Gross Profit 685.77M
Operating Income 62.40M
Pretax Income 102.24M
Net Income 83.70M
EBITDA 89.71M
EBIT 62.40M
Earnings Per Share (EPS) 1.65
Full Income Statement

Balance Sheet

The company has 1.57 billion in cash and 94.28 million in debt, giving a net cash position of 1.48 billion or 29.12 per share.

Cash & Cash Equivalents 1.57B
Total Debt 94.28M
Net Cash 1.48B
Net Cash Per Share 29.12
Equity (Book Value) 2.40B
Book Value Per Share 26.26
Working Capital 1.60B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 176.49 million and capital expenditures -101.35 million, giving a free cash flow of 75.15 million.

Operating Cash Flow 176.49M
Capital Expenditures -101.35M
Free Cash Flow 75.15M
FCF Per Share 1.48
Full Cash Flow Statement

Margins

Gross margin is 56.12%, with operating and profit margins of 5.11% and 6.85%.

Gross Margin 56.12%
Operating Margin 5.11%
Pretax Margin 8.37%
Profit Margin 6.85%
EBITDA Margin 7.34%
EBIT Margin 5.11%
FCF Margin 6.15%

Dividends & Yields

This stock pays an annual dividend of 1.41, which amounts to a dividend yield of 1.65%.

Dividend Per Share 1.41
Dividend Yield 1.65%
Dividend Growth (YoY) 9.05%
Years of Dividend Growth 4
Payout Ratio 39.61%
Buyback Yield -0.33%
Shareholder Yield 1.32%
Earnings Yield 1.93%
FCF Yield 1.73%
Dividend Details

Stock Splits

The last stock split was on September 19, 2024. It was a forward split with a ratio of 1.070923771.

Last Split Date Sep 19, 2024
Split Type Forward
Split Ratio 1.070923771

Scores

BIONET has an Altman Z-Score of 4.44.

Altman Z-Score 4.44
Piotroski F-Score n/a