Bioneer Corporation (064550) Stock Statistics & Valuation Metrics
Total Valuation
Bioneer Corporation has a market cap or net worth of $175.77B. The enterprise value is $210.41B.
- Market Cap
- $175.77B
- Enterprise Value
- $210.41B
Share Statistics
Bioneer Corporation has 25,810,291 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 25,810,291
- Owned by Insiders
- ―
- Owned by Institutions
- 2.86%
Financial Efficiency
Bioneer Corporation’s return on equity (ROE) is -0.10 and return on invested capital (ROIC) is -4.29%.
- Return on Equity (ROE)
- -0.10
- Return on Assets (ROA)
- -0.06
- Return on Invested Capital (ROIC)
- -4.29%
- Return on Capital Employed (ROCE)
- -0.05
- Revenue Per Employee
- 483.51M
- Profits Per Employee
- -33.86M
- Employee Count
- 608
- Asset Turnover
- 0.88
- Inventory Turnover
- 1.98
Valuation Ratios
The current PE Ratio of Bioneer Corporation is -43.68. Bioneer Corporation’s PEG ratio is 0.86.
- PE Ratio
- -43.68
- PS Ratio
- 3.06
- PB Ratio
- 4.20
- Price to FCF
- -33.23
- Price to Operating Cash Flow
- -66.71
- PEG Ratio
- 0.86
Income Statement
In the last 12 months, Bioneer Corporation had revenue of 293.98B and earned -20.58B in profits. Earnings per share was -797.92.
- Revenue
- 293.98B
- Gross Profit
- 219.93B
- Operating Income
- -13.42B
- Pretax Income
- -15.33B
- Net Income
- -20.58B
- EBITDA
- -2.78B
- Earnings Per Share (EPS)
- -797.92
Cash Flow
In the last 12 months, operating cash flow was -1.85B and capital expenditures -57.35B, giving a free cash flow of -17.81B billion.
- Operating Cash Flow
- -1.85B
- Free Cash Flow
- -17.81B
- Free Cash Flow per Share
- -1049.38
Dividends & Yields
Bioneer Corporation pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -3.01%
- Earnings Yield
- -2.29%
Stock Price Statistics
- Beta
- 0.22
- 52-Week Price Change
- -52.97%
- 50-Day Moving Average
- 8570.40
- 200-Day Moving Average
- 9417.75
- Relative Strength Index (RSI)
- 32.17
- Average Volume (3m)
- 495.48K
Important Dates
Bioneer Corporation upcoming earnings date is Mar 25, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 30, 2026
- Next Earnings Date
- Mar 25, 2027
- Ex-Dividend Date
- ―
Financial Position
Bioneer Corporation as a current ratio of 2.26, with Debt / Equity ratio of 34.46%
- Current Ratio
- 2.26
- Quick Ratio
- 1.69
- Debt to Market Cap
- 0.08
- Net Debt to EBITDA
- -12.12
- Interest Coverage Ratio
- -3.93
Taxes
In the past 12 months, Bioneer Corporation has paid 3.72B in taxes.
- Income Tax
- 3.72B
- Effective Tax Rate
- -0.24
Enterprise Valuation
Bioneer Corporation EV to EBITDA ratio is -335.71, with an EV/FCF ratio of -34.47.
- EV to Sales
- 3.17
- EV to EBITDA
- -335.71
- EV to Free Cash Flow
- -34.47
- EV to Operating Cash Flow
- -69.25
Balance Sheet
Bioneer Corporation has $102.84B in cash and marketable securities with $106.38B in debt, giving a net cash position of -$3.54B billion.
- Cash & Marketable Securities
- $102.84B
- Total Debt
- $106.38B
- Net Cash
- -$3.54B
- Net Cash Per Share
- -$137.34
- Tangible Book Value Per Share
- $8,751.81
Margins
Gross margin is 74.81%, with operating margin of -4.56%, and net profit margin of -7.00%.
- Gross Margin
- 74.81%
- Operating Margin
- -4.56%
- Pretax Margin
- -5.21%
- Net Profit Margin
- -7.00%
- EBITDA Margin
- -0.95%
- EBIT Margin
- -4.05%
Analyst Forecast
The average price target for Bioneer Corporation is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 15.87%
- EPS Growth Forecast
- 62.85%
