Taiwan · Delayed Price · Currency is TWD United States Steel Statistics
Total Valuation
Bausen has a market cap or net worth of TWD 1.20 billion. The enterprise value is 2.03 billion.
| Market Cap | 1.20B |
| Enterprise Value | 2.03B |
Important Dates
The last earnings date was Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | Aug 8, 2025 |
Share Statistics
Bausen has 31.00 million shares outstanding. The number of shares has increased by 7.91% in one year.
| Current Share Class | 31.00M |
| Shares Outstanding | 31.00M |
| Shares Change (YoY) | +7.91% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 2.41% |
| Owned by Institutions (%) | n/a |
| Float | 8.50M |
Valuation Ratios
The trailing PE ratio is 20.47.
| PE Ratio | 20.47 |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.27, with an EV/FCF ratio of -55.41.
| EV / Earnings | 34.68 |
| EV / Sales | 0.95 |
| EV / EBITDA | 7.27 |
| EV / EBIT | 17.64 |
| EV / FCF | -55.41 |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.87.
| Current Ratio | 2.01 |
| Quick Ratio | 0.35 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 3.38 |
| Debt / FCF | -25.80 |
| Interest Coverage | 2.97 |
Financial Efficiency
Return on equity (ROE) is 5.42% and return on invested capital (ROIC) is 3.60%.
| Return on Equity (ROE) | 5.42% |
| Return on Assets (ROA) | 3.12% |
| Return on Invested Capital (ROIC) | 3.60% |
| Return on Capital Employed (ROCE) | 8.07% |
| Revenue Per Employee | 30.84M |
| Profits Per Employee | 847,870 |
| Employee Count | 69 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 1.03 |
Taxes
In the past 12 months, Bausen has paid 20.04 million in taxes.
| Income Tax | 20.04M |
| Effective Tax Rate | 25.51% |
Stock Price Statistics
The stock price has decreased by -29.78% in the last 52 weeks. The beta is -0.23, so Bausen's price volatility has been lower than the market average.
| Beta (5Y) | -0.23 |
| 52-Week Price Change | -29.78% |
| 50-Day Moving Average | 38.75 |
| 200-Day Moving Average | 43.03 |
| Relative Strength Index (RSI) | 51.18 |
| Average Volume (20 Days) | 7,689 |
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, Bausen had revenue of TWD 2.13 billion and earned 58.50 million in profits. Earnings per share was 1.89.
| Revenue | 2.13B |
| Gross Profit | 883.10M |
| Operating Income | 115.02M |
| Pretax Income | 78.54M |
| Net Income | 58.50M |
| EBITDA | 127.49M |
| EBIT | 115.02M |
| Earnings Per Share (EPS) | 1.89 |
Balance Sheet
The company has 112.43 million in cash and 944.83 million in debt, giving a net cash position of -832.41 million or -26.85 per share.
| Cash & Cash Equivalents | 112.43M |
| Total Debt | 944.83M |
| Net Cash | -832.41M |
| Net Cash Per Share | -26.85 |
| Equity (Book Value) | 1.09B |
| Book Value Per Share | 35.18 |
| Working Capital | 946.75M |
Cash Flow
In the last 12 months, operating cash flow was -28.88 million and capital expenditures -7.75 million, giving a free cash flow of -36.62 million.
| Operating Cash Flow | -28.88M |
| Capital Expenditures | -7.75M |
| Free Cash Flow | -36.62M |
| FCF Per Share | -1.18 |
Margins
Gross margin is 41.50%, with operating and profit margins of 5.40% and 2.75%.
| Gross Margin | 41.50% |
| Operating Margin | 5.40% |
| Pretax Margin | 3.69% |
| Profit Margin | 2.75% |
| EBITDA Margin | 5.99% |
| EBIT Margin | 5.40% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.76, which amounts to a dividend yield of 4.64%.
| Dividend Per Share | 1.76 |
| Dividend Yield | 4.64% |
| Dividend Growth (YoY) | -27.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 124.44% |
| Buyback Yield | -7.91% |
| Shareholder Yield | -3.39% |
| Earnings Yield | 4.89% |
| FCF Yield | -3.06% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 8, 2025. It was a forward split with a ratio of 1.033333.
| Last Split Date | Aug 8, 2025 |
| Split Type | Forward |
| Split Ratio | 1.033333 |
Scores
Bausen has an Altman Z-Score of 2.51 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.51 |
| Piotroski F-Score | 3 |