Taiwan · Delayed Price · Currency is TWD Bull Will Statistics
Total Valuation
Bull Will has a market cap or net worth of TWD 928.66 million. The enterprise value is 739.84 million.
| Market Cap | 928.66M |
| Enterprise Value | 739.84M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Jul 27, 2026 |
Share Statistics
Bull Will has 28.06 million shares outstanding. The number of shares has increased by 10.66% in one year.
| Current Share Class | 28.06M |
| Shares Outstanding | 28.06M |
| Shares Change (YoY) | +10.66% |
| Shares Change (QoQ) | +5.38% |
| Owned by Insiders (%) | 49.51% |
| Owned by Institutions (%) | n/a |
| Float | 10.63M |
Valuation Ratios
The trailing PE ratio is 22.41.
| PE Ratio | 22.41 |
| Forward PE | n/a |
| PS Ratio | 1.61 |
| PB Ratio | 2.21 |
| P/TBV Ratio | 2.34 |
| P/FCF Ratio | 984.79 |
| P/OCF Ratio | 81.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.17, with an EV/FCF ratio of 784.56.
| EV / Earnings | 17.72 |
| EV / Sales | 1.29 |
| EV / EBITDA | 28.17 |
| EV / EBIT | 35.30 |
| EV / FCF | 784.56 |
Financial Position
The company has a current ratio of 3.12, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.12 |
| Quick Ratio | 2.85 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.37 |
| Debt / FCF | 10.51 |
| Interest Coverage | 32.65 |
Financial Efficiency
Return on equity (ROE) is 10.90% and return on invested capital (ROIC) is 8.81%.
| Return on Equity (ROE) | 10.90% |
| Return on Assets (ROA) | 2.36% |
| Return on Invested Capital (ROIC) | 8.81% |
| Return on Capital Employed (ROCE) | 4.95% |
| Weighted Average Cost of Capital (WACC) | 7.98% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.02 |
| Inventory Turnover | 13.31 |
Taxes
In the past 12 months, Bull Will has paid 3.49 million in taxes.
| Income Tax | 3.49M |
| Effective Tax Rate | 7.66% |
Stock Price Statistics
The stock price has increased by +104.95% in the last 52 weeks. The beta is 0.68, so Bull Will's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +104.95% |
| 50-Day Moving Average | 30.11 |
| 200-Day Moving Average | 24.91 |
| Relative Strength Index (RSI) | 65.37 |
| Average Volume (20 Days) | 264,739 |
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 575.73 million and earned 41.76 million in profits. Earnings per share was 1.48.
| Revenue | 575.73M |
| Gross Profit | 128.67M |
| Operating Income | 21.22M |
| Pretax Income | 45.55M |
| Net Income | 41.76M |
| EBITDA | 24.29M |
| EBIT | 21.22M |
| Earnings Per Share (EPS) | 1.48 |
Balance Sheet
The company has 199.52 million in cash and 9.91 million in debt, with a net cash position of 189.61 million or 6.76 per share.
| Cash & Cash Equivalents | 199.52M |
| Total Debt | 9.91M |
| Net Cash | 189.61M |
| Net Cash Per Share | 6.76 |
| Equity (Book Value) | 420.61M |
| Book Value Per Share | 14.96 |
| Working Capital | 362.19M |
Cash Flow
In the last 12 months, operating cash flow was 11.39 million and capital expenditures -10.45 million, giving a free cash flow of 943,000.
| Operating Cash Flow | 11.39M |
| Capital Expenditures | -10.45M |
| Depreciation & Amortization | 3.07M |
| Net Borrowing | -73.55M |
| Free Cash Flow | 943,000 |
| FCF Per Share | 0.03 |
Margins
Gross margin is 22.35%, with operating and profit margins of 3.69% and 7.25%.
| Gross Margin | 22.35% |
| Operating Margin | 3.69% |
| Pretax Margin | 7.91% |
| Profit Margin | 7.25% |
| EBITDA Margin | 4.22% |
| EBIT Margin | 3.69% |
| FCF Margin | 0.16% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 1.06%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 1.06% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 6.01% |
| FCF Payout Ratio | 1,037.61% |
| Buyback Yield | -10.66% |
| Shareholder Yield | -9.61% |
| Earnings Yield | 4.50% |
| FCF Yield | 0.10% |
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 3.7 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.7 |
| Piotroski F-Score | 5 |