Taiwan · Delayed Price · Currency is TWD Bausen Statistics
Total Valuation
Bausen has a market cap or net worth of TWD 1.24 billion. The enterprise value is 1.98 billion.
| Market Cap | 1.24B |
| Enterprise Value | 1.98B |
Important Dates
The next estimated earnings date is Tuesday, March 17, 2026.
| Earnings Date | Mar 17, 2026 |
| Ex-Dividend Date | Aug 8, 2025 |
Share Statistics
Bausen has 31.00 million shares outstanding. The number of shares has increased by 2.13% in one year.
| Current Share Class | 31.00M |
| Shares Outstanding | 31.00M |
| Shares Change (YoY) | +2.13% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 5.22% |
| Owned by Institutions (%) | n/a |
| Float | 7.60M |
Valuation Ratios
The trailing PE ratio is 18.22.
| PE Ratio | 18.22 |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | 9.80 |
| P/OCF Ratio | 9.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.22, with an EV/FCF ratio of 15.71.
| EV / Earnings | 29.06 |
| EV / Sales | 0.92 |
| EV / EBITDA | 8.22 |
| EV / EBIT | 22.02 |
| EV / FCF | 15.71 |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.86.
| Current Ratio | 1.93 |
| Quick Ratio | 0.35 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 3.56 |
| Debt / FCF | 6.81 |
| Interest Coverage | 2.36 |
Financial Efficiency
Return on equity (ROE) is 6.79% and return on invested capital (ROIC) is 4.70%.
| Return on Equity (ROE) | 6.79% |
| Return on Assets (ROA) | 2.56% |
| Return on Invested Capital (ROIC) | 4.70% |
| Return on Capital Employed (ROCE) | 7.21% |
| Weighted Average Cost of Capital (WACC) | 3.25% |
| Revenue Per Employee | 31.35M |
| Profits Per Employee | 988,101 |
| Employee Count | 69 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 1.08 |
Taxes
In the past 12 months, Bausen has paid 9.80 million in taxes.
| Income Tax | 9.80M |
| Effective Tax Rate | 12.57% |
Stock Price Statistics
The stock price has decreased by -17.37% in the last 52 weeks. The beta is -0.26, so Bausen's price volatility has been lower than the market average.
| Beta (5Y) | -0.26 |
| 52-Week Price Change | -17.37% |
| 50-Day Moving Average | 38.53 |
| 200-Day Moving Average | 41.06 |
| Relative Strength Index (RSI) | 55.89 |
| Average Volume (20 Days) | 5,117 |
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 2.16 billion and earned 68.18 million in profits. Earnings per share was 2.19.
| Revenue | 2.16B |
| Gross Profit | 867.26M |
| Operating Income | 89.97M |
| Pretax Income | 77.98M |
| Net Income | 68.18M |
| EBITDA | 100.91M |
| EBIT | 89.97M |
| Earnings Per Share (EPS) | 2.19 |
Balance Sheet
The company has 114.05 million in cash and 858.60 million in debt, with a net cash position of -744.54 million or -24.02 per share.
| Cash & Cash Equivalents | 114.05M |
| Total Debt | 858.60M |
| Net Cash | -744.54M |
| Net Cash Per Share | -24.02 |
| Equity (Book Value) | 993.60M |
| Book Value Per Share | 32.05 |
| Working Capital | 872.70M |
Cash Flow
In the last 12 months, operating cash flow was 129.91 million and capital expenditures -3.75 million, giving a free cash flow of 126.16 million.
| Operating Cash Flow | 129.91M |
| Capital Expenditures | -3.75M |
| Free Cash Flow | 126.16M |
| FCF Per Share | 4.07 |
Margins
Gross margin is 40.09%, with operating and profit margins of 4.16% and 3.15%.
| Gross Margin | 40.09% |
| Operating Margin | 4.16% |
| Pretax Margin | 3.60% |
| Profit Margin | 3.15% |
| EBITDA Margin | 4.66% |
| EBIT Margin | 4.16% |
| FCF Margin | 5.83% |
Dividends & Yields
This stock pays an annual dividend of 1.82, which amounts to a dividend yield of 4.56%.
| Dividend Per Share | 1.82 |
| Dividend Yield | 4.56% |
| Dividend Growth (YoY) | -27.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 80.08% |
| Buyback Yield | -2.13% |
| Shareholder Yield | 2.43% |
| Earnings Yield | 5.51% |
| FCF Yield | 10.20% |
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 2.45 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.45 |
| Piotroski F-Score | 5 |