Taiwan · Delayed Price · Currency is TWD Bausen Statistics
Total Valuation
Bausen has a market cap or net worth of TWD 1.23 billion. The enterprise value is 2.08 billion.
| Market Cap | 1.23B |
| Enterprise Value | 2.08B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Aug 10, 2026 |
Share Statistics
Bausen has 32.00 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 32.00M |
| Shares Outstanding | 32.00M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 5.25% |
| Owned by Institutions (%) | n/a |
| Float | 7.87M |
Valuation Ratios
The trailing PE ratio is 18.30.
| PE Ratio | 18.30 |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | 21.89 |
| P/OCF Ratio | 20.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.92, with an EV/FCF ratio of 37.08.
| EV / Earnings | 30.99 |
| EV / Sales | 0.96 |
| EV / EBITDA | 7.92 |
| EV / EBIT | 16.65 |
| EV / FCF | 37.08 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.95.
| Current Ratio | 1.90 |
| Quick Ratio | 0.35 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 3.68 |
| Debt / FCF | 17.23 |
| Interest Coverage | 3.27 |
Financial Efficiency
Return on equity (ROE) is 6.86% and return on invested capital (ROIC) is 4.69%.
| Return on Equity (ROE) | 6.86% |
| Return on Assets (ROA) | 3.51% |
| Return on Invested Capital (ROIC) | 4.69% |
| Return on Capital Employed (ROCE) | 8.93% |
| Weighted Average Cost of Capital (WACC) | 3.04% |
| Revenue Per Employee | 31.26M |
| Profits Per Employee | 970,884 |
| Employee Count | 69 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 0.98 |
Taxes
In the past 12 months, Bausen has paid 27.51 million in taxes.
| Income Tax | 27.51M |
| Effective Tax Rate | 29.11% |
Stock Price Statistics
The stock price has increased by +0.34% in the last 52 weeks. The beta is -0.19, so Bausen's price volatility has been lower than the market average.
| Beta (5Y) | -0.19 |
| 52-Week Price Change | +0.34% |
| 50-Day Moving Average | 37.01 |
| 200-Day Moving Average | 37.47 |
| Relative Strength Index (RSI) | 54.26 |
| Average Volume (20 Days) | 5,257 |
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 66.99 million in profits. Earnings per share was 2.09.
| Revenue | 2.16B |
| Gross Profit | 920.85M |
| Operating Income | 124.70M |
| Pretax Income | 94.50M |
| Net Income | 66.99M |
| EBITDA | 135.19M |
| EBIT | 124.70M |
| Earnings Per Share (EPS) | 2.09 |
Balance Sheet
The company has 114.33 million in cash and 964.63 million in debt, with a net cash position of -850.30 million or -26.57 per share.
| Cash & Cash Equivalents | 114.33M |
| Total Debt | 964.63M |
| Net Cash | -850.30M |
| Net Cash Per Share | -26.57 |
| Equity (Book Value) | 1.02B |
| Book Value Per Share | 31.87 |
| Working Capital | 900.44M |
Cash Flow
In the last 12 months, operating cash flow was 58.82 million and capital expenditures -2.84 million, giving a free cash flow of 55.98 million.
| Operating Cash Flow | 58.82M |
| Capital Expenditures | -2.84M |
| Depreciation & Amortization | 10.49M |
| Net Borrowing | -90.32M |
| Free Cash Flow | 55.98M |
| FCF Per Share | 1.75 |
Margins
Gross margin is 42.70%, with operating and profit margins of 5.78% and 3.11%.
| Gross Margin | 42.70% |
| Operating Margin | 5.78% |
| Pretax Margin | 4.38% |
| Profit Margin | 3.11% |
| EBITDA Margin | 6.27% |
| EBIT Margin | 5.78% |
| FCF Margin | 2.60% |
Dividends & Yields
This stock pays an annual dividend of 1.87, which amounts to a dividend yield of 5.08%.
| Dividend Per Share | 1.87 |
| Dividend Yield | 5.08% |
| Dividend Growth (YoY) | 9.39% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 81.50% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 5.01% |
| Earnings Yield | 5.47% |
| FCF Yield | 4.57% |
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 10, 2026. It was a forward split with a ratio of 1.032258064.
| Last Split Date | Aug 10, 2026 |
| Split Type | Forward |
| Split Ratio | 1.032258064 |
Scores
Bausen has an Altman Z-Score of 2.19 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.19 |
| Piotroski F-Score | 5 |