Bison Electronics Statistics

Total Valuation

TPEX:3659 has a market cap or net worth of TWD 1.61 billion. The enterprise value is 1.70 billion.

Market Cap	1.61B
Enterprise Value	1.70B

Important Dates

The next estimated earnings date is Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	Aug 22, 2024

Share Statistics

TPEX:3659 has 54.12 million shares outstanding. The number of shares has decreased by -0.68% in one year.

Current Share Class	n/a
Shares Outstanding	54.12M
Shares Change (YoY)	-0.68%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	43.78%
Owned by Institutions (%)	n/a
Float	10.60M

Valuation Ratios

The trailing PE ratio is 7.65.

PE Ratio	7.65
Forward PE	n/a
PS Ratio	0.59
PB Ratio	1.47
P/TBV Ratio	1.48
P/FCF Ratio	9.48
P/OCF Ratio	6.39
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.02, with an EV/FCF ratio of 10.03.

EV / Earnings	7.95
EV / Sales	0.62
EV / EBITDA	6.02
EV / EBIT	7.47
EV / FCF	10.03

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.33.

Current Ratio	1.49
Quick Ratio	0.91
Debt / Equity	0.33
Debt / EBITDA	1.28
Debt / FCF	2.13
Interest Coverage	32.03

Financial Efficiency

Return on equity (ROE) is 20.93% and return on invested capital (ROIC) is 10.20%.

Return on Equity (ROE)	20.93%
Return on Assets (ROA)	5.60%
Return on Invested Capital (ROIC)	10.20%
Return on Capital Employed (ROCE)	18.46%
Revenue Per Employee	31.46M
Profits Per Employee	2.46M
Employee Count	87
Asset Turnover	1.08
Inventory Turnover	3.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.41% in the last 52 weeks. The beta is 0.38, so TPEX:3659's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+2.41%
50-Day Moving Average	32.34
200-Day Moving Average	34.31
Relative Strength Index (RSI)	47.26
Average Volume (20 Days)	36,834

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, TPEX:3659 had revenue of TWD 2.74 billion and earned 213.98 million in profits. Earnings per share was 3.88.

Revenue	2.74B
Gross Profit	504.37M
Operating Income	227.63M
Pretax Income	280.91M
Net Income	213.98M
EBITDA	268.35M
EBIT	227.63M
Earnings Per Share (EPS)	3.88

Full Income Statement

Balance Sheet

The company has 268.98 million in cash and 361.84 million in debt, giving a net cash position of -92.86 million or -1.72 per share.

Cash & Cash Equivalents	268.98M
Total Debt	361.84M
Net Cash	-92.86M
Net Cash Per Share	-1.72
Equity (Book Value)	1.09B
Book Value Per Share	20.18
Working Capital	674.08M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 251.40 million and capital expenditures -81.90 million, giving a free cash flow of 169.50 million.

Operating Cash Flow	251.40M
Capital Expenditures	-81.90M
Free Cash Flow	169.50M
FCF Per Share	3.13

Full Cash Flow Statement

Margins

Gross margin is 18.43%, with operating and profit margins of 8.32% and 7.82%.

Gross Margin	18.43%
Operating Margin	8.32%
Pretax Margin	10.26%
Profit Margin	7.82%
EBITDA Margin	9.80%
EBIT Margin	8.32%
FCF Margin	6.19%

Dividends & Yields

This stock pays an annual dividend of 1.90, which amounts to a dividend yield of 6.40%.

Dividend Per Share	1.90
Dividend Yield	6.40%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	2
Payout Ratio	37.94%
Buyback Yield	0.68%
Shareholder Yield	7.07%
Earnings Yield	13.31%
FCF Yield	10.54%

Dividend Details

Stock Splits

The last stock split was on August 2, 2022. It was a forward split with a ratio of 1.1.

Last Split Date	Aug 2, 2022
Split Type	Forward
Split Ratio	1.1

Scores

TPEX:3659 has an Altman Z-Score of 2.6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.6
Piotroski F-Score	n/a