Best Precision Industrial Statistics

Total Valuation

Best Precision Industrial has a market cap or net worth of TWD 7.91 billion. The enterprise value is 7.47 billion.

Market Cap	7.91B
Enterprise Value	7.47B

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	Mar 29, 2024

Share Statistics

Best Precision Industrial has 39.13 million shares outstanding. The number of shares has increased by 1.35% in one year.

Current Share Class	n/a
Shares Outstanding	39.13M
Shares Change (YoY)	+1.35%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	14.50%
Owned by Institutions (%)	0.03%
Float	21.02M

Valuation Ratios

The trailing PE ratio is 315.26.

PE Ratio	315.26
Forward PE	n/a
PS Ratio	12.84
PB Ratio	4.43
P/TBV Ratio	4.45
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 60.77, with an EV/FCF ratio of -66.53.

EV / Earnings	297.79
EV / Sales	12.13
EV / EBITDA	60.77
EV / EBIT	n/a
EV / FCF	-66.53

Financial Position

The company has a current ratio of 3.52, with a Debt / Equity ratio of 0.16.

Current Ratio	3.52
Quick Ratio	2.68
Debt / Equity	0.16
Debt / EBITDA	2.34
Debt / FCF	-2.56
Interest Coverage	-0.70

Financial Efficiency

Return on equity (ROE) is 1.39% and return on invested capital (ROIC) is -0.13%.

Return on Equity (ROE)	1.39%
Return on Assets (ROA)	-0.12%
Return on Invested Capital (ROIC)	-0.13%
Return on Capital Employed (ROCE)	-0.23%
Revenue Per Employee	1.99M
Profits Per Employee	80,887
Employee Count	310
Asset Turnover	0.27
Inventory Turnover	7.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +67.64% in the last 52 weeks. The beta is 0.44, so Best Precision Industrial's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+67.64%
50-Day Moving Average	194.11
200-Day Moving Average	148.33
Relative Strength Index (RSI)	51.88
Average Volume (20 Days)	1,322,734

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 615.51 million and earned 25.08 million in profits. Earnings per share was 0.63.

Revenue	615.51M
Gross Profit	91.07M
Operating Income	-4.38M
Pretax Income	25.28M
Net Income	25.08M
EBITDA	118.73M
EBIT	-4.38M
Earnings Per Share (EPS)	0.63

Full Income Statement

Balance Sheet

The company has 725.31 million in cash and 287.17 million in debt, giving a net cash position of 438.14 million or 11.20 per share.

Cash & Cash Equivalents	725.31M
Total Debt	287.17M
Net Cash	438.14M
Net Cash Per Share	11.20
Equity (Book Value)	1.78B
Book Value Per Share	45.60
Working Capital	842.74M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 177.01 million and capital expenditures -289.24 million, giving a free cash flow of -112.23 million.

Operating Cash Flow	177.01M
Capital Expenditures	-289.24M
Free Cash Flow	-112.23M
FCF Per Share	-2.87

Full Cash Flow Statement

Margins

Gross margin is 14.80%, with operating and profit margins of -0.71% and 4.07%.

Gross Margin	14.80%
Operating Margin	-0.71%
Pretax Margin	4.11%
Profit Margin	4.07%
EBITDA Margin	19.29%
EBIT Margin	-0.71%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.99%.

Dividend Per Share	2.00
Dividend Yield	0.99%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	594.07%
Buyback Yield	-1.35%
Shareholder Yield	-0.36%
Earnings Yield	0.32%
FCF Yield	-1.42%

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

Best Precision Industrial has an Altman Z-Score of 8.1.

Altman Z-Score	8.1
Piotroski F-Score	n/a