Taiwan · Delayed Price · Currency is TWD Bausen Statistics
Total Valuation
Bausen has a market cap or net worth of TWD 1.21 billion. The enterprise value is 2.16 billion.
| Market Cap | 1.21B |
| Enterprise Value | 2.16B |
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Aug 8, 2025 |
Share Statistics
Bausen has 31.00 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 31.00M |
| Shares Outstanding | 31.00M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | 5.24% |
| Owned by Institutions (%) | n/a |
| Float | 7.60M |
Valuation Ratios
The trailing PE ratio is 18.27.
| PE Ratio | 18.27 |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | 6.99 |
| P/OCF Ratio | 6.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.04, with an EV/FCF ratio of 12.48.
| EV / Earnings | 32.55 |
| EV / Sales | 1.01 |
| EV / EBITDA | 8.04 |
| EV / EBIT | 17.49 |
| EV / FCF | 12.48 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.98.
| Current Ratio | 1.96 |
| Quick Ratio | 0.30 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | 3.79 |
| Debt / FCF | 5.88 |
| Interest Coverage | 3.22 |
Financial Efficiency
Return on equity (ROE) is 6.32% and return on invested capital (ROIC) is 4.70%.
| Return on Equity (ROE) | 6.32% |
| Return on Assets (ROA) | 3.28% |
| Return on Invested Capital (ROIC) | 4.70% |
| Return on Capital Employed (ROCE) | 8.66% |
| Weighted Average Cost of Capital (WACC) | 2.93% |
| Revenue Per Employee | 31.02M |
| Profits Per Employee | 962,783 |
| Employee Count | 69 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 0.93 |
Taxes
In the past 12 months, Bausen has paid 27.31 million in taxes.
| Income Tax | 27.31M |
| Effective Tax Rate | 29.13% |
Stock Price Statistics
The stock price has increased by +3.60% in the last 52 weeks. The beta is -0.20, so Bausen's price volatility has been lower than the market average.
| Beta (5Y) | -0.20 |
| 52-Week Price Change | +3.60% |
| 50-Day Moving Average | 39.33 |
| 200-Day Moving Average | 39.75 |
| Relative Strength Index (RSI) | 47.75 |
| Average Volume (20 Days) | 5,879 |
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 2.14 billion and earned 66.43 million in profits. Earnings per share was 2.14.
| Revenue | 2.14B |
| Gross Profit | 909.18M |
| Operating Income | 123.59M |
| Pretax Income | 93.74M |
| Net Income | 66.43M |
| EBITDA | 133.62M |
| EBIT | 123.59M |
| Earnings Per Share (EPS) | 2.14 |
Balance Sheet
The company has 69.16 million in cash and 1.02 billion in debt, with a net cash position of -950.04 million or -30.65 per share.
| Cash & Cash Equivalents | 69.16M |
| Total Debt | 1.02B |
| Net Cash | -950.04M |
| Net Cash Per Share | -30.65 |
| Equity (Book Value) | 1.04B |
| Book Value Per Share | 33.46 |
| Working Capital | 916.00M |
Cash Flow
In the last 12 months, operating cash flow was 175.78 million and capital expenditures -2.49 million, giving a free cash flow of 173.29 million.
| Operating Cash Flow | 175.78M |
| Capital Expenditures | -2.49M |
| Depreciation & Amortization | 10.02M |
| Net Borrowing | -109.65M |
| Free Cash Flow | 173.29M |
| FCF Per Share | 5.59 |
Margins
Gross margin is 42.47%, with operating and profit margins of 5.77% and 3.10%.
| Gross Margin | 42.47% |
| Operating Margin | 5.77% |
| Pretax Margin | 4.38% |
| Profit Margin | 3.10% |
| EBITDA Margin | 6.24% |
| EBIT Margin | 5.77% |
| FCF Margin | 8.10% |
Dividends & Yields
This stock pays an annual dividend of 1.93, which amounts to a dividend yield of 4.94%.
| Dividend Per Share | 1.93 |
| Dividend Yield | 4.94% |
| Dividend Growth (YoY) | -27.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 82.19% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 4.89% |
| Earnings Yield | 5.48% |
| FCF Yield | 14.30% |
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 2.26 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.26 |
| Piotroski F-Score | 5 |