Baotek Industrial Materials Statistics

Total Valuation

Baotek Industrial Materials has a market cap or net worth of TWD 9.00 billion. The enterprise value is 8.82 billion.

Market Cap	9.00B
Enterprise Value	8.82B

Important Dates

The next estimated earnings date is 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 increased by 0.02% in one year.

Shares Outstanding	194.89M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	1.26%
Owned by Institutions (%)	0.10%
Float	95.86M

Valuation Ratios

The trailing PE ratio is 95.69.

PE Ratio	95.69
Forward PE	n/a
PS Ratio	5.66
PB Ratio	4.47
P/FCF Ratio	253.50
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 40.45, with an EV/FCF ratio of 248.33.

EV / Earnings	93.74
EV / Sales	5.55
EV / EBITDA	40.45
EV / EBIT	83.17
EV / FCF	248.33

Financial Position

The company has a current ratio of 3.20, with a Debt / Equity ratio of 0.00.

Current Ratio	3.20
Quick Ratio	1.84
Debt / Equity	0.00
Debt / EBITDA	0.03
Debt / FCF	0.17
Interest Coverage	914.22

Financial Efficiency

Return on equity (ROE) is 4.78% and return on invested capital (ROIC) is 3.36%.

Return on Equity (ROE)	4.78%
Return on Assets (ROA)	2.90%
Return on Capital (ROIC)	3.36%
Revenue Per Employee	5.05M
Profits Per Employee	298,721
Employee Count	315
Asset Turnover	0.70
Inventory Turnover	2.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.36% 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	-33.36%
50-Day Moving Average	45.95
200-Day Moving Average	53.27
Relative Strength Index (RSI)	46.21
Average Volume (20 Days)	1,299,701

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 1.59 billion and earned 94.10 million in profits. Earnings per share was 0.48.

Revenue	1.59B
Gross Profit	213.04M
Operating Income	106.05M
Pretax Income	117.62M
Net Income	94.10M
EBITDA	210.50M
EBIT	106.05M
Earnings Per Share (EPS)	0.48

Full Income Statement

Balance Sheet

The company has 189.53 million in cash and 5.99 million in debt, giving a net cash position of 183.54 million or 0.94 per share.

Cash & Cash Equivalents	189.53M
Total Debt	5.99M
Net Cash	183.54M
Net Cash Per Share	0.94
Equity (Book Value)	2.01B
Book Value Per Share	10.34
Working Capital	828.16M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 127.90 million and capital expenditures -92.38 million, giving a free cash flow of 35.52 million.

Operating Cash Flow	127.90M
Capital Expenditures	-92.38M
Free Cash Flow	35.52M
FCF Per Share	0.18

Full Cash Flow Statement

Margins

Gross margin is 13.40%, with operating and profit margins of 6.67% and 5.92%.

Gross Margin	13.40%
Operating Margin	6.67%
Pretax Margin	7.40%
Profit Margin	5.92%
EBITDA Margin	13.24%
EBIT Margin	6.67%
FCF Margin	2.23%

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	-0.02%
Shareholder Yield	-0.02%
Earnings Yield	1.05%
FCF Yield	0.39%

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

Baotek Industrial Materials has an Altman Z-Score of 19.24.

Altman Z-Score	19.24
Piotroski F-Score	n/a