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 1.85 billion.
| Market Cap | 1.24B |
| Enterprise Value | 1.85B |
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 5.15% in one year.
| Current Share Class | 31.00M |
| Shares Outstanding | 31.00M |
| Shares Change (YoY) | +5.15% |
| Shares Change (QoQ) | -0.51% |
| Owned by Insiders (%) | 2.41% |
| Owned by Institutions (%) | n/a |
| Float | 8.50M |
Valuation Ratios
The trailing PE ratio is 21.21.
| PE Ratio | 21.21 |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | 5.68 |
| P/OCF Ratio | 5.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.10, with an EV/FCF ratio of 8.42.
| EV / Earnings | 31.35 |
| EV / Sales | 0.85 |
| EV / EBITDA | 7.10 |
| EV / EBIT | 18.85 |
| EV / FCF | 8.42 |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.84.
| Current Ratio | 1.95 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 3.03 |
| Debt / FCF | 3.59 |
| Interest Coverage | 2.57 |
Financial Efficiency
Return on equity (ROE) is 6.01% and return on invested capital (ROIC) is 3.36%.
| Return on Equity (ROE) | 6.01% |
| Return on Assets (ROA) | 2.83% |
| Return on Invested Capital (ROIC) | 3.36% |
| Return on Capital Employed (ROCE) | 8.17% |
| Revenue Per Employee | 31.36M |
| Profits Per Employee | 852,855 |
| Employee Count | 69 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 1.13 |
Taxes
In the past 12 months, Bausen has paid 10.14 million in taxes.
| Income Tax | 10.14M |
| Effective Tax Rate | 14.69% |
Stock Price Statistics
The stock price has decreased by -29.76% 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 | -29.76% |
| 50-Day Moving Average | 38.83 |
| 200-Day Moving Average | 41.76 |
| Relative Strength Index (RSI) | 48.73 |
| Average Volume (20 Days) | 7,918 |
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 58.85 million in profits. Earnings per share was 1.89.
| Revenue | 2.16B |
| Gross Profit | 876.20M |
| Operating Income | 97.87M |
| Pretax Income | 68.98M |
| Net Income | 58.85M |
| EBITDA | 109.33M |
| EBIT | 97.87M |
| Earnings Per Share (EPS) | 1.89 |
Balance Sheet
The company has 186.04 million in cash and 786.40 million in debt, giving a net cash position of -600.36 million or -19.37 per share.
| Cash & Cash Equivalents | 186.04M |
| Total Debt | 786.40M |
| Net Cash | -600.36M |
| Net Cash Per Share | -19.37 |
| Equity (Book Value) | 932.74M |
| Book Value Per Share | 30.18 |
| Working Capital | 805.64M |
Cash Flow
In the last 12 months, operating cash flow was 221.00 million and capital expenditures -2.00 million, giving a free cash flow of 219.00 million.
| Operating Cash Flow | 221.00M |
| Capital Expenditures | -2.00M |
| Free Cash Flow | 219.00M |
| FCF Per Share | 7.06 |
Margins
Gross margin is 40.49%, with operating and profit margins of 4.52% and 2.72%.
| Gross Margin | 40.49% |
| Operating Margin | 4.52% |
| Pretax Margin | 3.19% |
| Profit Margin | 2.72% |
| EBITDA Margin | 5.05% |
| EBIT Margin | 4.52% |
| FCF Margin | 10.12% |
Dividends & Yields
This stock pays an annual dividend of 1.76, which amounts to a dividend yield of 4.39%.
| Dividend Per Share | 1.76 |
| Dividend Yield | 4.39% |
| Dividend Growth (YoY) | -27.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 123.71% |
| Buyback Yield | -5.15% |
| Shareholder Yield | -0.76% |
| Earnings Yield | 4.73% |
| FCF Yield | 17.60% |
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 2.68 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.68 |
| Piotroski F-Score | 5 |