Taiwan · Delayed Price · Currency is TWD Bausen Statistics
Total Valuation
Bausen has a market cap or net worth of TWD 1.18 billion. The enterprise value is 1.92 billion.
| Market Cap | 1.18B |
| Enterprise Value | 1.92B |
Important Dates
The last earnings date was 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 decreased by -0.00% in one year.
| Current Share Class | 31.00M |
| Shares Outstanding | 31.00M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.48% |
| Owned by Insiders (%) | 5.25% |
| Owned by Institutions (%) | n/a |
| Float | 7.59M |
Valuation Ratios
The trailing PE ratio is 17.66.
| PE Ratio | 17.66 |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | 4.80 |
| P/OCF Ratio | 4.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.55, with an EV/FCF ratio of 7.78.
| EV / Earnings | 28.60 |
| EV / Sales | 0.89 |
| EV / EBITDA | 8.55 |
| EV / EBIT | 15.71 |
| EV / FCF | 7.78 |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.87.
| Current Ratio | 1.92 |
| Quick Ratio | 0.41 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 4.15 |
| Debt / FCF | 3.78 |
| Interest Coverage | 3.23 |
Financial Efficiency
Return on equity (ROE) is 6.22% and return on invested capital (ROIC) is 4.51%.
| Return on Equity (ROE) | 6.22% |
| Return on Assets (ROA) | 3.16% |
| Return on Invested Capital (ROIC) | 4.51% |
| Return on Capital Employed (ROCE) | 8.54% |
| Weighted Average Cost of Capital (WACC) | 3.00% |
| Revenue Per Employee | 31.13M |
| Profits Per Employee | 971,986 |
| Employee Count | 69 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 0.88 |
Taxes
In the past 12 months, Bausen has paid 28.82 million in taxes.
| Income Tax | 28.82M |
| Effective Tax Rate | 30.06% |
Stock Price Statistics
The stock price has increased by +1.46% 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 | +1.46% |
| 50-Day Moving Average | 38.90 |
| 200-Day Moving Average | 38.99 |
| Relative Strength Index (RSI) | 48.25 |
| Average Volume (20 Days) | 7,820 |
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 2.15 billion and earned 67.07 million in profits. Earnings per share was 2.16.
| Revenue | 2.15B |
| Gross Profit | 916.33M |
| Operating Income | 122.10M |
| Pretax Income | 95.89M |
| Net Income | 67.07M |
| EBITDA | 127.54M |
| EBIT | 122.10M |
| Earnings Per Share (EPS) | 2.16 |
Balance Sheet
The company has 197.02 million in cash and 931.11 million in debt, with a net cash position of -734.10 million or -23.68 per share.
| Cash & Cash Equivalents | 197.02M |
| Total Debt | 931.11M |
| Net Cash | -734.10M |
| Net Cash Per Share | -23.68 |
| Equity (Book Value) | 1.07B |
| Book Value Per Share | 34.38 |
| Working Capital | 952.97M |
Cash Flow
In the last 12 months, operating cash flow was 249.26 million and capital expenditures -2.64 million, giving a free cash flow of 246.61 million.
| Operating Cash Flow | 249.26M |
| Capital Expenditures | -2.64M |
| Depreciation & Amortization | 5.44M |
| Net Borrowing | -169.22M |
| Free Cash Flow | 246.61M |
| FCF Per Share | 7.96 |
Margins
Gross margin is 42.65%, with operating and profit margins of 5.68% and 3.12%.
| Gross Margin | 42.65% |
| Operating Margin | 5.68% |
| Pretax Margin | 4.46% |
| Profit Margin | 3.12% |
| EBITDA Margin | 5.94% |
| EBIT Margin | 5.68% |
| FCF Margin | 11.48% |
Dividends & Yields
This stock pays an annual dividend of 1.93, which amounts to a dividend yield of 5.15%.
| Dividend Per Share | 1.93 |
| Dividend Yield | 5.15% |
| Dividend Growth (YoY) | -27.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 81.41% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 4.89% |
| Earnings Yield | 5.66% |
| FCF Yield | 20.83% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |