Taiwan · Delayed Price · Currency is TWD Bull Will Statistics
Total Valuation
Bull Will has a market cap or net worth of TWD 637.93 million. The enterprise value is 438.33 million.
| Market Cap | 637.93M |
| Enterprise Value | 438.33M |
Important Dates
The last earnings date was Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Bull Will has 27.26 million shares outstanding. The number of shares has increased by 3.31% in one year.
| Current Share Class | 27.26M |
| Shares Outstanding | 27.26M |
| Shares Change (YoY) | +3.31% |
| Shares Change (QoQ) | +0.62% |
| Owned by Insiders (%) | 26.51% |
| Owned by Institutions (%) | n/a |
| Float | 16.50M |
Valuation Ratios
The trailing PE ratio is 33.91.
| PE Ratio | 33.91 |
| Forward PE | n/a |
| PS Ratio | 1.40 |
| PB Ratio | 1.66 |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | 44.06 |
| P/OCF Ratio | 42.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.93, with an EV/FCF ratio of 30.28.
| EV / Earnings | 23.78 |
| EV / Sales | 0.96 |
| EV / EBITDA | 21.93 |
| EV / EBIT | 28.82 |
| EV / FCF | 30.28 |
Financial Position
The company has a current ratio of 4.63, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.63 |
| Quick Ratio | 4.21 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.33 |
| Debt / FCF | 0.45 |
| Interest Coverage | 9.84 |
Financial Efficiency
Return on equity (ROE) is 5.02% and return on invested capital (ROIC) is 7.07%.
| Return on Equity (ROE) | 5.02% |
| Return on Assets (ROA) | 1.88% |
| Return on Invested Capital (ROIC) | 7.07% |
| Return on Capital Employed (ROCE) | 3.90% |
| Weighted Average Cost of Capital (WACC) | 4.84% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.90 |
| Inventory Turnover | 11.94 |
Taxes
In the past 12 months, Bull Will has paid 2.45 million in taxes.
| Income Tax | 2.45M |
| Effective Tax Rate | 11.62% |
Stock Price Statistics
The stock price has increased by +48.65% in the last 52 weeks. The beta is 0.08, so Bull Will's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +48.65% |
| 50-Day Moving Average | 17.96 |
| 200-Day Moving Average | 16.87 |
| Relative Strength Index (RSI) | 75.03 |
| Average Volume (20 Days) | 509,321 |
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 456.53 million and earned 18.43 million in profits. Earnings per share was 0.69.
| Revenue | 456.53M |
| Gross Profit | 106.29M |
| Operating Income | 15.21M |
| Pretax Income | 21.08M |
| Net Income | 18.43M |
| EBITDA | 18.14M |
| EBIT | 15.21M |
| Earnings Per Share (EPS) | 0.69 |
Balance Sheet
The company has 206.83 million in cash and 6.54 million in debt, with a net cash position of 200.29 million or 7.35 per share.
| Cash & Cash Equivalents | 206.83M |
| Total Debt | 6.54M |
| Net Cash | 200.29M |
| Net Cash Per Share | 7.35 |
| Equity (Book Value) | 385.22M |
| Book Value Per Share | 14.10 |
| Working Capital | 335.68M |
Cash Flow
In the last 12 months, operating cash flow was 15.01 million and capital expenditures -536,000, giving a free cash flow of 14.48 million.
| Operating Cash Flow | 15.01M |
| Capital Expenditures | -536,000 |
| Depreciation & Amortization | 2.93M |
| Net Borrowing | -84.96M |
| Free Cash Flow | 14.48M |
| FCF Per Share | 0.53 |
Margins
Gross margin is 23.28%, with operating and profit margins of 3.33% and 4.04%.
| Gross Margin | 23.28% |
| Operating Margin | 3.33% |
| Pretax Margin | 4.62% |
| Profit Margin | 4.04% |
| EBITDA Margin | 3.97% |
| EBIT Margin | 3.33% |
| FCF Margin | 3.17% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 1.50%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 1.50% |
| Dividend Growth (YoY) | -52.22% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.61% |
| Buyback Yield | -3.31% |
| Shareholder Yield | -1.81% |
| Earnings Yield | 2.89% |
| FCF Yield | 2.27% |
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 4.78 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.78 |
| Piotroski F-Score | 6 |