Taiwan · Delayed Price · Currency is TWD Bull Will Statistics
Total Valuation
Bull Will has a market cap or net worth of TWD 480.45 million. The enterprise value is 310.45 million.
| Market Cap | 480.45M |
| Enterprise Value | 310.45M |
Important Dates
The next estimated earnings date is Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | Aug 21, 2025 |
Share Statistics
Bull Will has 26.77 million shares outstanding. The number of shares has increased by 1.39% in one year.
| Current Share Class | 26.77M |
| Shares Outstanding | 26.77M |
| Shares Change (YoY) | +1.39% |
| Shares Change (QoQ) | +1.83% |
| Owned by Insiders (%) | 25.55% |
| Owned by Institutions (%) | n/a |
| Float | 16.39M |
Valuation Ratios
The trailing PE ratio is 32.09.
| PE Ratio | 32.09 |
| Forward PE | n/a |
| PS Ratio | 1.08 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | 31.49 |
| P/OCF Ratio | 30.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.06, with an EV/FCF ratio of 20.35.
| EV / Earnings | 21.22 |
| EV / Sales | 0.70 |
| EV / EBITDA | 13.06 |
| EV / EBIT | 16.28 |
| EV / FCF | 20.35 |
Financial Position
The company has a current ratio of 4.77, with a Debt / Equity ratio of 0.07.
| Current Ratio | 4.77 |
| Quick Ratio | 4.38 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 1.09 |
| Debt / FCF | 1.69 |
| Interest Coverage | 9.75 |
Financial Efficiency
Return on equity (ROE) is 4.06% and return on invested capital (ROIC) is 8.10%.
| Return on Equity (ROE) | 4.06% |
| Return on Assets (ROA) | 2.39% |
| Return on Invested Capital (ROIC) | 8.10% |
| Return on Capital Employed (ROCE) | 4.95% |
| Weighted Average Cost of Capital (WACC) | 4.35% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.89 |
| Inventory Turnover | 13.31 |
Taxes
In the past 12 months, Bull Will has paid 2.86 million in taxes.
| Income Tax | 2.86M |
| Effective Tax Rate | 16.42% |
Stock Price Statistics
The stock price has decreased by -4.30% in the last 52 weeks. The beta is -0.00, so Bull Will's price volatility has been lower than the market average.
| Beta (5Y) | -0.00 |
| 52-Week Price Change | -4.30% |
| 50-Day Moving Average | 17.53 |
| 200-Day Moving Average | 16.59 |
| Relative Strength Index (RSI) | 57.15 |
| Average Volume (20 Days) | 74,474 |
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, Bull Will had revenue of TWD 445.74 million and earned 14.63 million in profits. Earnings per share was 0.56.
| Revenue | 445.74M |
| Gross Profit | 107.59M |
| Operating Income | 19.07M |
| Pretax Income | 17.44M |
| Net Income | 14.63M |
| EBITDA | 21.97M |
| EBIT | 19.07M |
| Earnings Per Share (EPS) | 0.56 |
Balance Sheet
The company has 196.29 million in cash and 25.81 million in debt, with a net cash position of 170.48 million or 6.37 per share.
| Cash & Cash Equivalents | 196.29M |
| Total Debt | 25.81M |
| Net Cash | 170.48M |
| Net Cash Per Share | 6.37 |
| Equity (Book Value) | 366.07M |
| Book Value Per Share | 13.66 |
| Working Capital | 331.12M |
Cash Flow
In the last 12 months, operating cash flow was 15.76 million and capital expenditures -500,000, giving a free cash flow of 15.26 million.
| Operating Cash Flow | 15.76M |
| Capital Expenditures | -500,000 |
| Free Cash Flow | 15.26M |
| FCF Per Share | 0.57 |
Margins
Gross margin is 24.14%, with operating and profit margins of 4.28% and 3.28%.
| Gross Margin | 24.14% |
| Operating Margin | 4.28% |
| Pretax Margin | 3.91% |
| Profit Margin | 3.28% |
| EBITDA Margin | 4.93% |
| EBIT Margin | 4.28% |
| FCF Margin | 3.42% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.53%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 0.53% |
| Dividend Growth (YoY) | -52.22% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.64% |
| Buyback Yield | -1.39% |
| Shareholder Yield | -0.86% |
| Earnings Yield | 3.04% |
| FCF Yield | 3.18% |
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 August 21, 2025. It was a forward split with a ratio of 1.044996682.
| Last Split Date | Aug 21, 2025 |
| Split Type | Forward |
| Split Ratio | 1.044996682 |
Scores
Bull Will has an Altman Z-Score of 4.63 and a Piotroski F-Score of 8.
| Altman Z-Score | 4.63 |
| Piotroski F-Score | 8 |