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Bionet Corp. (1784) Stock Statistics & Valuation Metrics

Total Valuation

Bionet Corp. has a market cap or net worth of TWD 2.32B. The enterprise value is TWD 3.45B.

Market Cap
TWD 2.32B
Enterprise Value
TWD 3.45B

Share Statistics

Bionet Corp. has 53,121,190 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
53,121,190
Owned by Insiders
―
Owned by Institutions
0.09%

Financial Efficiency

Bionet Corp.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is -0.02%.

Return on Equity (ROE)
0.04
Return on Assets (ROA)
0.02
Return on Invested Capital (ROIC)
-0.02%
Return on Capital Employed (ROCE)
-0.01
Revenue Per Employee
15.46M
Profits Per Employee
642.83K
Employee Count
80
Asset Turnover
0.40
Inventory Turnover
4.39

Valuation Ratios

The current PE Ratio of Bionet Corp. is 41.99. Bionet Corp.’s PEG ratio is -2.11.

PE Ratio
41.99
PS Ratio
1.83
PB Ratio
1.22
Price to FCF
24.61
Price to Operating Cash Flow
7.67
PEG Ratio
-2.11

Income Statement

In the last 12 months, Bionet Corp. had revenue of 1.24B and earned 51.43M in profits. Earnings per share was 1.02.

Revenue
1.24B
Gross Profit
683.87M
Operating Income
-14.47M
Pretax Income
19.27M
Net Income
51.43M
EBITDA
47.87M
Earnings Per Share (EPS)
1.02

Cash Flow

In the last 12 months, operating cash flow was 195.41M and capital expenditures -99.34M, giving a free cash flow of 96.07M billion.

Operating Cash Flow
195.41M
Free Cash Flow
96.07M
Free Cash Flow per Share
3.04

Dividends & Yields

Bionet Corp. pays an annual dividend of ―, resulting in a dividend yield of 1.92%

Dividend Per Share
―
Dividend Yield
1.92%
Payout Ratio
N/A
Free Cash Flow Yield
4.15%
Earnings Yield
3.12%

Stock Price Statistics

Beta
0.81
52-Week Price Change
-53.73%
50-Day Moving Average
56.77
200-Day Moving Average
69.39
Relative Strength Index (RSI)
17.52
Average Volume (3m)
73.34K

Important Dates

Bionet Corp. upcoming earnings date is Nov 17, 2026, TBA (Not Confirmed).

Last Earnings Date
May 08, 2026
Next Earnings Date
Nov 17, 2026
Ex-Dividend Date
―

Financial Position

Bionet Corp. as a current ratio of 4.62, with Debt / Equity ratio of 9.14%

Current Ratio
4.62
Quick Ratio
4.31
Debt to Market Cap
0.84
Net Debt to EBITDA
-2.92
Interest Coverage Ratio
-9.64

Taxes

In the past 12 months, Bionet Corp. has paid 18.43M in taxes.

Income Tax
18.43M
Effective Tax Rate
0.96

Enterprise Valuation

Bionet Corp. EV to EBITDA ratio is 35.58, with an EV/FCF ratio of 23.54.

EV to Sales
1.75
EV to EBITDA
35.58
EV to Free Cash Flow
23.54
EV to Operating Cash Flow
11.57

Balance Sheet

Bionet Corp. has TWD 1.46B in cash and marketable securities with TWD 141.63M in debt, giving a net cash position of TWD 1.32B billion.

Cash & Marketable Securities
TWD 1.46B
Total Debt
TWD 141.63M
Net Cash
TWD 1.32B
Net Cash Per Share
TWD 24.87
Tangible Book Value Per Share
TWD 68.75

Margins

Gross margin is 55.80%, with operating margin of -0.59%, and net profit margin of 3.54%.

Gross Margin
55.80%
Operating Margin
-0.59%
Pretax Margin
1.66%
Net Profit Margin
3.54%
EBITDA Margin
4.91%
EBIT Margin
0.32%

Analyst Forecast

The average price target for Bionet Corp. 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
5.41%
EPS Growth Forecast
-19.02%