Taiwan · Delayed Price · Currency is TWD BaaS Innovation Statistics
Total Valuation
BaaS Innovation has a market cap or net worth of TWD 7.18 billion. The enterprise value is 6.67 billion.
| Market Cap | 7.18B |
| Enterprise Value | 6.67B |
Important Dates
The next estimated earnings date is Tuesday, July 28, 2026.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BaaS Innovation has 40.00 million shares outstanding. The number of shares has increased by 26.95% in one year.
| Current Share Class | 40.00M |
| Shares Outstanding | 40.00M |
| Shares Change (YoY) | +26.95% |
| Shares Change (QoQ) | +0.48% |
| Owned by Insiders (%) | 8.23% |
| Owned by Institutions (%) | n/a |
| Float | 9.71M |
Valuation Ratios
The trailing PE ratio is 23.96.
| PE Ratio | 23.96 |
| Forward PE | n/a |
| PS Ratio | 13.07 |
| PB Ratio | 9.19 |
| P/TBV Ratio | 10.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 24.02 |
| EV / Sales | 12.14 |
| EV / EBITDA | 215.62 |
| EV / EBIT | 230.23 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.94, with a Debt / Equity ratio of 0.05.
| Current Ratio | 4.94 |
| Quick Ratio | 3.75 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 1.37 |
| Debt / FCF | -0.67 |
| Interest Coverage | 18.73 |
Financial Efficiency
Return on equity (ROE) is 52.03% and return on invested capital (ROIC) is 11.37%.
| Return on Equity (ROE) | 52.03% |
| Return on Assets (ROA) | 2.79% |
| Return on Invested Capital (ROIC) | 11.37% |
| Return on Capital Employed (ROCE) | 3.68% |
| Weighted Average Cost of Capital (WACC) | 9.87% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.85 |
| Inventory Turnover | 4.51 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +489.58% in the last 52 weeks. The beta is 1.03, so BaaS Innovation's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | +489.58% |
| 50-Day Moving Average | 210.73 |
| 200-Day Moving Average | 132.85 |
| Relative Strength Index (RSI) | 40.51 |
| Average Volume (20 Days) | 113,874 |
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, BaaS Innovation had revenue of TWD 549.41 million and earned 277.67 million in profits. Earnings per share was 7.49.
| Revenue | 549.41M |
| Gross Profit | 145.18M |
| Operating Income | 28.97M |
| Pretax Income | 273.97M |
| Net Income | 277.67M |
| EBITDA | 29.91M |
| EBIT | 28.97M |
| Earnings Per Share (EPS) | 7.49 |
Balance Sheet
The company has 562.72 million in cash and 42.42 million in debt, with a net cash position of 520.30 million or 13.01 per share.
| Cash & Cash Equivalents | 562.72M |
| Total Debt | 42.42M |
| Net Cash | 520.30M |
| Net Cash Per Share | 13.01 |
| Equity (Book Value) | 781.06M |
| Book Value Per Share | 19.28 |
| Working Capital | 649.43M |
Cash Flow
In the last 12 months, operating cash flow was -38.57 million and capital expenditures -25.17 million, giving a free cash flow of -63.74 million.
| Operating Cash Flow | -38.57M |
| Capital Expenditures | -25.17M |
| Depreciation & Amortization | 945,000 |
| Net Borrowing | -20.78M |
| Free Cash Flow | -63.74M |
| FCF Per Share | -1.59 |
Margins
Gross margin is 26.42%, with operating and profit margins of 5.27% and 50.54%.
| Gross Margin | 26.42% |
| Operating Margin | 5.27% |
| Pretax Margin | 49.87% |
| Profit Margin | 50.54% |
| EBITDA Margin | 5.44% |
| EBIT Margin | 5.27% |
| FCF Margin | n/a |
Dividends & Yields
BaaS Innovation does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -26.95% |
| Shareholder Yield | -26.95% |
| Earnings Yield | 3.87% |
| FCF Yield | -0.89% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 29, 2021. It was a reverse split with a ratio of 0.72469189.
| Last Split Date | Sep 29, 2021 |
| Split Type | Reverse |
| Split Ratio | 0.72469189 |
Scores
BaaS Innovation has an Altman Z-Score of 10.72 and a Piotroski F-Score of 5.
| Altman Z-Score | 10.72 |
| Piotroski F-Score | 5 |