Taiwan
· Delayed Price · Currency is TWD Best Precision Industrial Statistics
Total Valuation
Best Precision Industrial has a market cap or net worth of TWD 5.13 billion. The enterprise value is 4.70 billion.
| Market Cap | 5.13B |
| Enterprise Value | 4.70B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | Mar 29, 2024 |
Share Statistics
Best Precision Industrial has 39.13 million shares outstanding. The number of shares has increased by 2.92% in one year.
| Shares Outstanding | 39.13M |
| Shares Change (YoY) | +2.92% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 14.37% |
| Owned by Institutions (%) | n/a |
| Float | 32.00M |
Valuation Ratios
The trailing PE ratio is 83.86.
| PE Ratio | 83.86 |
| Forward PE | n/a |
| PS Ratio | 8.41 |
| PB Ratio | 2.89 |
| P/FCF Ratio | 214.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 41.73, with an EV/FCF ratio of 196.19.
| EV / Earnings | 76.00 |
| EV / Sales | 7.73 |
| EV / EBITDA | 41.73 |
| EV / EBIT | n/a |
| EV / FCF | 196.19 |
Financial Position
The company has a current ratio of 2.77, with a Debt / Equity ratio of 22.90.
| Current Ratio | 2.77 |
| Quick Ratio | 2.18 |
| Debt / Equity | 22.90 |
| Debt / EBITDA | 3.61 |
| Debt / FCF | 16.98 |
| Interest Coverage | -3.24 |
Financial Efficiency
Return on equity (ROE) is 3.48% and return on invested capital (ROIC) is -0.53%.
| Return on Equity (ROE) | 3.48% |
| Return on Assets (ROA) | -0.48% |
| Return on Capital (ROIC) | -0.53% |
| Revenue Per Employee | 1.96M |
| Profits Per Employee | 199,452 |
| Employee Count | 310 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 6.03 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.50% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +6.50% |
| 50-Day Moving Average | 126.43 |
| 200-Day Moving Average | 125.67 |
| Relative Strength Index (RSI) | 68.10 |
| Average Volume (20 Days) | 43,225 |
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, Best Precision Industrial had revenue of TWD 608.07 million and earned 61.83 million in profits. Earnings per share was 1.56.
| Revenue | 608.07M |
| Gross Profit | 78.50M |
| Operating Income | -17.54M |
| Pretax Income | 70.77M |
| Net Income | 61.83M |
| EBITDA | 108.43M |
| EBIT | -17.54M |
| Earnings Per Share (EPS) | 1.56 |
Balance Sheet
The company has 834.13 million in cash and 406.72 million in debt, giving a net cash position of 427.42 million or 10.92 per share.
| Cash & Cash Equivalents | 834.13M |
| Total Debt | 406.72M |
| Net Cash | 427.42M |
| Net Cash Per Share | 10.92 |
| Equity (Book Value) | 1.78B |
| Book Value Per Share | 45.38 |
| Working Capital | 838.59M |
Cash Flow
In the last 12 months, operating cash flow was 312.68 million and capital expenditures -288.72 million, giving a free cash flow of 23.95 million.
| Operating Cash Flow | 312.68M |
| Capital Expenditures | -288.72M |
| Free Cash Flow | 23.95M |
| FCF Per Share | 0.61 |
Margins
Gross margin is 12.91%, with operating and profit margins of -2.89% and 10.17%.
| Gross Margin | 12.91% |
| Operating Margin | -2.89% |
| Pretax Margin | 11.64% |
| Profit Margin | 10.17% |
| EBITDA Margin | 17.83% |
| EBIT Margin | -2.89% |
| FCF Margin | 3.94% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 1.53%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 1.53% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 240.93% |
| Buyback Yield | -2.92% |
| Shareholder Yield | -1.39% |
| Earnings Yield | 1.19% |
| FCF Yield | 0.47% |
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 |