Taiwan · Delayed Price · Currency is TWD BaaS Innovation Statistics
Total Valuation
BaaS Innovation has a market cap or net worth of TWD 6.80 billion. The enterprise value is 6.17 billion.
| Market Cap | 6.80B |
| Enterprise Value | 6.17B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BaaS Innovation has 40.00 million shares outstanding. The number of shares has increased by 32.01% in one year.
| Current Share Class | 40.00M |
| Shares Outstanding | 40.00M |
| Shares Change (YoY) | +32.01% |
| Shares Change (QoQ) | -0.45% |
| Owned by Insiders (%) | 8.23% |
| Owned by Institutions (%) | n/a |
| Float | 9.71M |
Valuation Ratios
The trailing PE ratio is 19.60.
| PE Ratio | 19.60 |
| Forward PE | n/a |
| PS Ratio | 9.76 |
| PB Ratio | 8.12 |
| P/TBV Ratio | 9.37 |
| P/FCF Ratio | 96.83 |
| P/OCF Ratio | 69.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 51.79, with an EV/FCF ratio of 87.83.
| EV / Earnings | 17.95 |
| EV / Sales | 8.85 |
| EV / EBITDA | 51.79 |
| EV / EBIT | 53.22 |
| EV / FCF | 87.83 |
Financial Position
The company has a current ratio of 5.97, with a Debt / Equity ratio of 0.03.
| Current Ratio | 5.97 |
| Quick Ratio | 5.00 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | 0.40 |
| Interest Coverage | 103.67 |
Financial Efficiency
Return on equity (ROE) is 62.24% and return on invested capital (ROIC) is 50.79%.
| Return on Equity (ROE) | 62.24% |
| Return on Assets (ROA) | 10.47% |
| Return on Invested Capital (ROIC) | 50.79% |
| Return on Capital Employed (ROCE) | 13.77% |
| Weighted Average Cost of Capital (WACC) | 10.49% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.01 |
| Inventory Turnover | 6.05 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +182.39% in the last 52 weeks. The beta is 1.14, so BaaS Innovation's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | +182.39% |
| 50-Day Moving Average | 171.37 |
| 200-Day Moving Average | 145.27 |
| Relative Strength Index (RSI) | 56.21 |
| Average Volume (20 Days) | 76,075 |
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 696.69 million and earned 343.68 million in profits. Earnings per share was 8.67.
| Revenue | 696.69M |
| Gross Profit | 249.79M |
| Operating Income | 115.90M |
| Pretax Income | 344.07M |
| Net Income | 343.68M |
| EBITDA | 117.82M |
| EBIT | 115.90M |
| Earnings Per Share (EPS) | 8.67 |
Balance Sheet
The company has 670.19 million in cash and 28.09 million in debt, with a net cash position of 642.10 million or 16.05 per share.
| Cash & Cash Equivalents | 670.19M |
| Total Debt | 28.09M |
| Net Cash | 642.10M |
| Net Cash Per Share | 16.05 |
| Equity (Book Value) | 837.75M |
| Book Value Per Share | 20.69 |
| Working Capital | 708.97M |
Cash Flow
In the last 12 months, operating cash flow was 97.67 million and capital expenditures -27.44 million, giving a free cash flow of 70.23 million.
| Operating Cash Flow | 97.67M |
| Capital Expenditures | -27.44M |
| Depreciation & Amortization | 1.92M |
| Net Borrowing | -77.05M |
| Free Cash Flow | 70.23M |
| FCF Per Share | 1.76 |
Margins
Gross margin is 35.85%, with operating and profit margins of 16.64% and 49.33%.
| Gross Margin | 35.85% |
| Operating Margin | 16.64% |
| Pretax Margin | 49.39% |
| Profit Margin | 49.33% |
| EBITDA Margin | 16.91% |
| EBIT Margin | 16.64% |
| FCF Margin | 10.08% |
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 | -32.01% |
| Shareholder Yield | -32.01% |
| Earnings Yield | 5.05% |
| FCF Yield | 1.03% |
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 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 20.57 and a Piotroski F-Score of 7.
| Altman Z-Score | 20.57 |
| Piotroski F-Score | 7 |