Taiwan · Delayed Price · Currency is TWD Bull Will Statistics
Total Valuation
Bull Will has a market cap or net worth of TWD 771.59 million. The enterprise value is 576.63 million.
| Market Cap | 771.59M |
| Enterprise Value | 576.63M |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Bull Will has 27.96 million shares outstanding. The number of shares has increased by 3.98% in one year.
| Current Share Class | 27.96M |
| Shares Outstanding | 27.96M |
| Shares Change (YoY) | +3.98% |
| Shares Change (QoQ) | +4.66% |
| Owned by Insiders (%) | 26.21% |
| Owned by Institutions (%) | n/a |
| Float | 17.09M |
Valuation Ratios
The trailing PE ratio is 32.42.
| PE Ratio | 32.42 |
| Forward PE | n/a |
| PS Ratio | 1.50 |
| PB Ratio | 1.88 |
| P/TBV Ratio | 2.00 |
| P/FCF Ratio | 138.95 |
| P/OCF Ratio | 127.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.82, with an EV/FCF ratio of 103.84.
| EV / Earnings | 25.15 |
| EV / Sales | 1.12 |
| EV / EBITDA | 23.82 |
| EV / EBIT | 30.01 |
| EV / FCF | 103.84 |
Financial Position
The company has a current ratio of 3.67, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.67 |
| Quick Ratio | 3.28 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.36 |
| Debt / FCF | 1.57 |
| Interest Coverage | 17.70 |
Financial Efficiency
Return on equity (ROE) is 6.00% and return on invested capital (ROIC) is 8.68%.
| Return on Equity (ROE) | 6.00% |
| Return on Assets (ROA) | 2.20% |
| Return on Invested Capital (ROIC) | 8.68% |
| Return on Capital Employed (ROCE) | 4.61% |
| Weighted Average Cost of Capital (WACC) | 6.50% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.94 |
| Inventory Turnover | 9.97 |
Taxes
In the past 12 months, Bull Will has paid 2.56 million in taxes.
| Income Tax | 2.56M |
| Effective Tax Rate | 9.97% |
Stock Price Statistics
The stock price has increased by +69.16% in the last 52 weeks. The beta is 0.40, so Bull Will's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +69.16% |
| 50-Day Moving Average | 23.22 |
| 200-Day Moving Average | 18.45 |
| Relative Strength Index (RSI) | 57.17 |
| Average Volume (20 Days) | 1,022,370 |
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 514.76 million and earned 22.93 million in profits. Earnings per share was 0.85.
| Revenue | 514.76M |
| Gross Profit | 118.37M |
| Operating Income | 19.22M |
| Pretax Income | 25.68M |
| Net Income | 22.93M |
| EBITDA | 22.17M |
| EBIT | 19.22M |
| Earnings Per Share (EPS) | 0.85 |
Balance Sheet
The company has 204.37 million in cash and 8.74 million in debt, with a net cash position of 195.63 million or 7.00 per share.
| Cash & Cash Equivalents | 204.37M |
| Total Debt | 8.74M |
| Net Cash | 195.63M |
| Net Cash Per Share | 7.00 |
| Equity (Book Value) | 409.42M |
| Book Value Per Share | 14.62 |
| Working Capital | 361.41M |
Cash Flow
In the last 12 months, operating cash flow was 6.04 million and capital expenditures -486,000, giving a free cash flow of 5.55 million.
| Operating Cash Flow | 6.04M |
| Capital Expenditures | -486,000 |
| Depreciation & Amortization | 2.96M |
| Net Borrowing | -80.25M |
| Free Cash Flow | 5.55M |
| FCF Per Share | 0.20 |
Margins
Gross margin is 23.00%, with operating and profit margins of 3.73% and 4.45%.
| Gross Margin | 23.00% |
| Operating Margin | 3.73% |
| Pretax Margin | 4.99% |
| Profit Margin | 4.45% |
| EBITDA Margin | 4.31% |
| EBIT Margin | 3.73% |
| FCF Margin | 1.08% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 1.27%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 1.27% |
| Dividend Growth (YoY) | -52.22% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 10.94% |
| Buyback Yield | -3.98% |
| Shareholder Yield | -2.71% |
| Earnings Yield | 2.97% |
| FCF Yield | 0.72% |
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 3.86 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.86 |
| Piotroski F-Score | 5 |