Best Precision Industrial Co., Ltd. (TPEX:6859)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
178.50
0.00 (0.00%)
Apr 2, 2025, 1:30 PM CST

Best Precision Industrial Statistics

Total Valuation

TPEX:6859 has a market cap or net worth of TWD 7.40 billion. The enterprise value is 6.63 billion.

Market Cap 7.40B
Enterprise Value 6.63B

Important Dates

The last earnings date was Friday, March 14, 2025.

Earnings Date Mar 14, 2025
Ex-Dividend Date Apr 10, 2025

Share Statistics

TPEX:6859 has 41.47 million shares outstanding. The number of shares has increased by 0.17% in one year.

Current Share Class n/a
Shares Outstanding 41.47M
Shares Change (YoY) +0.17%
Shares Change (QoQ) +0.85%
Owned by Insiders (%) 13.87%
Owned by Institutions (%) 0.01%
Float 22.82M

Valuation Ratios

The trailing PE ratio is 57.40.

PE Ratio 57.40
Forward PE n/a
PS Ratio 10.26
PB Ratio 3.82
P/TBV Ratio 4.03
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 41.22, with an EV/FCF ratio of -74.21.

EV / Earnings 53.91
EV / Sales 9.72
EV / EBITDA 41.22
EV / EBIT 179.86
EV / FCF -74.21

Financial Position

The company has a current ratio of 2.96, with a Debt / Equity ratio of 0.15.

Current Ratio 2.96
Quick Ratio 2.74
Debt / Equity 0.15
Debt / EBITDA 1.78
Debt / FCF -3.20
Interest Coverage 5.95

Financial Efficiency

Return on equity (ROE) is 6.77% and return on invested capital (ROIC) is 1.09%.

Return on Equity (ROE) 6.77%
Return on Assets (ROA) 1.00%
Return on Invested Capital (ROIC) 1.09%
Return on Capital Employed (ROCE) 1.89%
Revenue Per Employee 2.20M
Profits Per Employee 396,565
Employee Count 310
Asset Turnover 0.30
Inventory Turnover 6.99

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +28.42% in the last 52 weeks. The beta is 0.44, so TPEX:6859's price volatility has been lower than the market average.

Beta (5Y) 0.44
52-Week Price Change +28.42%
50-Day Moving Average 191.12
200-Day Moving Average 161.06
Relative Strength Index (RSI) 45.45
Average Volume (20 Days) 209,220

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, TPEX:6859 had revenue of TWD 681.67 million and earned 122.94 million in profits. Earnings per share was 3.11.

Revenue 681.67M
Gross Profit 132.92M
Operating Income 36.85M
Pretax Income 147.08M
Net Income 122.94M
EBITDA 156.64M
EBIT 36.85M
Earnings Per Share (EPS) 3.11
Full Income Statement

Balance Sheet

The company has 1.06 billion in cash and 285.90 million in debt, giving a net cash position of 774.56 million or 18.68 per share.

Cash & Cash Equivalents 1.06B
Total Debt 285.90M
Net Cash 774.56M
Net Cash Per Share 18.68
Equity (Book Value) 1.84B
Book Value Per Share 46.74
Working Capital 892.51M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 226.47 million and capital expenditures -315.78 million, giving a free cash flow of -89.31 million.

Operating Cash Flow 226.47M
Capital Expenditures -315.78M
Free Cash Flow -89.31M
FCF Per Share -2.15
Full Cash Flow Statement

Margins

Gross margin is 19.50%, with operating and profit margins of 5.41% and 18.03%.

Gross Margin 19.50%
Operating Margin 5.41%
Pretax Margin 21.58%
Profit Margin 18.03%
EBITDA Margin 22.98%
EBIT Margin 5.41%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 1.40%.

Dividend Per Share 2.50
Dividend Yield 1.40%
Dividend Growth (YoY) -37.50%
Years of Dividend Growth n/a
Payout Ratio 63.67%
Buyback Yield -0.17%
Shareholder Yield 1.23%
Earnings Yield 1.66%
FCF Yield -1.21%
Dividend Details

Stock Splits

The last stock split was on August 30, 2023. It was a forward split with a ratio of 1.1.

Last Split Date Aug 30, 2023
Split Type Forward
Split Ratio 1.1

Scores

TPEX:6859 has an Altman Z-Score of 7.21.

Altman Z-Score 7.21
Piotroski F-Score n/a