Taiwan · Delayed Price · Currency is TWD BaaS Innovation Statistics
Total Valuation
BaaS Innovation has a market cap or net worth of TWD 4.64 billion. The enterprise value is 3.78 billion.
| Market Cap | 4.64B |
| Enterprise Value | 3.78B |
Important Dates
The next estimated earnings date is Wednesday, March 3, 2027.
| Earnings Date | Mar 3, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
BaaS Innovation has 40.00 million shares outstanding. The number of shares has increased by 26.80% in one year.
| Current Share Class | 40.00M |
| Shares Outstanding | 40.00M |
| Shares Change (YoY) | +26.80% |
| Shares Change (QoQ) | +0.43% |
| Owned by Insiders (%) | 8.23% |
| Owned by Institutions (%) | n/a |
| Float | 9.71M |
Valuation Ratios
The trailing PE ratio is 9.18.
| PE Ratio | 9.18 |
| Forward PE | n/a |
| PS Ratio | 6.44 |
| PB Ratio | 4.59 |
| P/TBV Ratio | 5.15 |
| P/FCF Ratio | 22.10 |
| P/OCF Ratio | 19.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.17, with an EV/FCF ratio of 18.01.
| EV / Earnings | 7.38 |
| EV / Sales | 5.25 |
| EV / EBITDA | 29.17 |
| EV / EBIT | 30.24 |
| EV / FCF | 18.01 |
Financial Position
The company has a current ratio of 5.94, with a Debt / Equity ratio of 0.02.
| Current Ratio | 5.94 |
| Quick Ratio | 5.15 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | 0.08 |
| Interest Coverage | 112.46 |
Financial Efficiency
Return on equity (ROE) is 68.01% and return on invested capital (ROIC) is 73.78%.
| Return on Equity (ROE) | 68.01% |
| Return on Assets (ROA) | 9.02% |
| Return on Invested Capital (ROIC) | 73.78% |
| Return on Capital Employed (ROCE) | 12.33% |
| Weighted Average Cost of Capital (WACC) | 10.70% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.83 |
| Inventory Turnover | 3.96 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +56.76% in the last 52 weeks. The beta is 1.18, so BaaS Innovation's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | +56.76% |
| 50-Day Moving Average | 165.50 |
| 200-Day Moving Average | 168.67 |
| Relative Strength Index (RSI) | 26.85 |
| Average Volume (20 Days) | 81,351 |
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 720.23 million and earned 512.38 million in profits. Earnings per share was 12.63.
| Revenue | 720.23M |
| Gross Profit | 305.17M |
| Operating Income | 125.05M |
| Pretax Income | 513.02M |
| Net Income | 512.38M |
| EBITDA | 128.46M |
| EBIT | 125.05M |
| Earnings Per Share (EPS) | 12.63 |
Balance Sheet
The company has 885.02 million in cash and 17.69 million in debt, with a net cash position of 867.33 million or 21.68 per share.
| Cash & Cash Equivalents | 885.02M |
| Total Debt | 17.69M |
| Net Cash | 867.33M |
| Net Cash Per Share | 21.68 |
| Equity (Book Value) | 1.01B |
| Book Value Per Share | 25.07 |
| Working Capital | 882.94M |
Cash Flow
In the last 12 months, operating cash flow was 237.46 million and capital expenditures -27.47 million, giving a free cash flow of 209.99 million.
| Operating Cash Flow | 237.46M |
| Capital Expenditures | -27.47M |
| Depreciation & Amortization | 3.41M |
| Net Borrowing | 5.49M |
| Free Cash Flow | 209.99M |
| FCF Per Share | 5.25 |
Margins
Gross margin is 42.37%, with operating and profit margins of 17.36% and 71.14%.
| Gross Margin | 42.37% |
| Operating Margin | 17.36% |
| Pretax Margin | 71.23% |
| Profit Margin | 71.14% |
| EBITDA Margin | 17.84% |
| EBIT Margin | 17.36% |
| FCF Margin | 29.16% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -26.80% |
| Shareholder Yield | -26.80% |
| Earnings Yield | 10.89% |
| FCF Yield | 4.53% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 21.51 and a Piotroski F-Score of 6.
| Altman Z-Score | 21.51 |
| Piotroski F-Score | 6 |