Bioteque Statistics
Total Valuation
Bioteque has a market cap or net worth of TWD 8.52 billion. The enterprise value is 7.67 billion.
Market Cap | 8.52B |
Enterprise Value | 7.67B |
Important Dates
The last earnings date was Friday, March 14, 2025.
Earnings Date | Mar 14, 2025 |
Ex-Dividend Date | Jul 30, 2024 |
Share Statistics
Bioteque has 69.30 million shares outstanding. The number of shares has increased by 0.01% in one year.
Current Share Class | n/a |
Shares Outstanding | 69.30M |
Shares Change (YoY) | +0.01% |
Shares Change (QoQ) | +0.50% |
Owned by Insiders (%) | 3.84% |
Owned by Institutions (%) | 9.00% |
Float | 58.26M |
Valuation Ratios
The trailing PE ratio is 16.21 and the forward PE ratio is 15.85.
PE Ratio | 16.21 |
Forward PE | 15.85 |
PS Ratio | 4.11 |
PB Ratio | 2.48 |
P/TBV Ratio | 2.48 |
P/FCF Ratio | 14.10 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.51, with an EV/FCF ratio of 12.68.
EV / Earnings | 14.52 |
EV / Sales | 3.70 |
EV / EBITDA | 9.51 |
EV / EBIT | 11.92 |
EV / FCF | 12.68 |
Financial Position
The company has a current ratio of 3.92, with a Debt / Equity ratio of 0.22.
Current Ratio | 3.92 |
Quick Ratio | 3.30 |
Debt / Equity | 0.22 |
Debt / EBITDA | 0.92 |
Debt / FCF | 1.23 |
Interest Coverage | 68.63 |
Financial Efficiency
Return on equity (ROE) is 15.93% and return on invested capital (ROIC) is 9.73%.
Return on Equity (ROE) | 15.93% |
Return on Assets (ROA) | 8.68% |
Return on Invested Capital (ROIC) | 9.73% |
Return on Capital Employed (ROCE) | 15.76% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.45 |
Inventory Turnover | 3.79 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.38% in the last 52 weeks. The beta is 0.33, so Bioteque's price volatility has been lower than the market average.
Beta (5Y) | 0.33 |
52-Week Price Change | -2.38% |
50-Day Moving Average | 126.09 |
200-Day Moving Average | 128.22 |
Relative Strength Index (RSI) | 39.01 |
Average Volume (20 Days) | 87,814 |
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, Bioteque had revenue of TWD 2.07 billion and earned 528.26 million in profits. Earnings per share was 7.59.
Revenue | 2.07B |
Gross Profit | 905.08M |
Operating Income | 643.17M |
Pretax Income | 678.37M |
Net Income | 528.26M |
EBITDA | 791.52M |
EBIT | 643.17M |
Earnings Per Share (EPS) | 7.59 |
Balance Sheet
The company has 1.60 billion in cash and 740.63 million in debt, giving a net cash position of 855.82 million or 12.35 per share.
Cash & Cash Equivalents | 1.60B |
Total Debt | 740.63M |
Net Cash | 855.82M |
Net Cash Per Share | 12.35 |
Equity (Book Value) | 3.44B |
Book Value Per Share | 49.65 |
Working Capital | 1.65B |
Cash Flow
In the last 12 months, operating cash flow was 702.62 million and capital expenditures -98.13 million, giving a free cash flow of 604.49 million.
Operating Cash Flow | 702.62M |
Capital Expenditures | -98.13M |
Free Cash Flow | 604.49M |
FCF Per Share | 8.72 |
Margins
Gross margin is 43.67%, with operating and profit margins of 31.03% and 25.49%.
Gross Margin | 43.67% |
Operating Margin | 31.03% |
Pretax Margin | 32.73% |
Profit Margin | 25.49% |
EBITDA Margin | 38.19% |
EBIT Margin | 31.03% |
FCF Margin | 29.17% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 4.05%.
Dividend Per Share | 5.00 |
Dividend Yield | 4.05% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 59.03% |
Buyback Yield | -0.01% |
Shareholder Yield | 4.04% |
Earnings Yield | 6.20% |
FCF Yield | 7.09% |
Stock Splits
The last stock split was on August 20, 2015. It was a reverse split with a ratio of 0.8006917977.
Last Split Date | Aug 20, 2015 |
Split Type | Reverse |
Split Ratio | 0.8006917977 |
Scores
Bioteque has an Altman Z-Score of 6.38.
Altman Z-Score | 6.38 |
Piotroski F-Score | n/a |