Baotek Industrial Materials Statistics

Total Valuation

Baotek Industrial Materials has a market cap or net worth of TWD 8.52 billion. The enterprise value is 8.27 billion.

Market Cap	8.52B
Enterprise Value	8.27B

Important Dates

The last earnings date was Monday, November 11, 2024.

Earnings Date	Nov 11, 2024
Ex-Dividend Date	n/a

Share Statistics

Baotek Industrial Materials has 194.89 million shares outstanding. The number of shares has decreased by -9.36% in one year.

Current Share Class	n/a
Shares Outstanding	194.89M
Shares Change (YoY)	-9.36%
Shares Change (QoQ)	-1.46%
Owned by Insiders (%)	1.26%
Owned by Institutions (%)	0.10%
Float	95.86M

Valuation Ratios

The trailing PE ratio is 76.02.

PE Ratio	76.02
Forward PE	n/a
PS Ratio	4.37
PB Ratio	4.12
P/TBV Ratio	4.18
P/FCF Ratio	72.82
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.94, with an EV/FCF ratio of 70.71.

EV / Earnings	77.32
EV / Sales	4.51
EV / EBITDA	31.94
EV / EBIT	56.69
EV / FCF	70.71

Financial Position

The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.00.

Current Ratio	2.61
Quick Ratio	1.62
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	0.04
Interest Coverage	1,363.35

Financial Efficiency

Return on equity (ROE) is 5.39% and return on invested capital (ROIC) is 4.58%.

Return on Equity (ROE)	5.39%
Return on Assets (ROA)	3.84%
Return on Capital (ROIC)	4.58%
Revenue Per Employee	5.82M
Profits Per Employee	339,537
Employee Count	315
Asset Turnover	0.77
Inventory Turnover	3.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.19% in the last 52 weeks. The beta is 1.19, so Baotek Industrial Materials's price volatility has been higher than the market average.

Beta (5Y)	1.19
52-Week Price Change	-28.19%
50-Day Moving Average	44.79
200-Day Moving Average	50.71
Relative Strength Index (RSI)	52.01
Average Volume (20 Days)	767,980

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, Baotek Industrial Materials had revenue of TWD 1.83 billion and earned 106.95 million in profits. Earnings per share was 0.57.

Revenue	1.83B
Gross Profit	256.95M
Operating Income	145.88M
Pretax Income	142.51M
Net Income	106.95M
EBITDA	251.22M
EBIT	145.88M
Earnings Per Share (EPS)	0.57

Full Income Statement

Balance Sheet

The company has 250.94 million in cash and 4.11 million in debt, giving a net cash position of 246.83 million or 1.27 per share.

Cash & Cash Equivalents	250.94M
Total Debt	4.11M
Net Cash	246.83M
Net Cash Per Share	1.27
Equity (Book Value)	2.04B
Book Value Per Share	10.61
Working Capital	795.57M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 228.56 million and capital expenditures -111.60 million, giving a free cash flow of 116.96 million.

Operating Cash Flow	228.56M
Capital Expenditures	-111.60M
Free Cash Flow	116.96M
FCF Per Share	0.60

Full Cash Flow Statement

Margins

Gross margin is 14.02%, with operating and profit margins of 7.96% and 5.84%.

Gross Margin	14.02%
Operating Margin	7.96%
Pretax Margin	7.78%
Profit Margin	5.84%
EBITDA Margin	13.71%
EBIT Margin	7.96%
FCF Margin	6.38%

Dividends & Yields

Baotek Industrial Materials 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	9.36%
Shareholder Yield	9.36%
Earnings Yield	1.32%
FCF Yield	1.37%

Stock Splits

The last stock split was on July 19, 2005. It was a forward split with a ratio of 1.01.

Last Split Date	Jul 19, 2005
Split Type	Forward
Split Ratio	1.01

Scores

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