Baolong International Co., Ltd. Statistics
Baolong International Co., Ltd. (1906) Stock Statistics & Valuation Metrics
Total Valuation
Baolong International Co., Ltd. has a market cap or net worth of TWD 1.54B. The enterprise value is TWD 2.94B.
- Market Cap
- TWD 1.54B
- Enterprise Value
- TWD 2.94B
Share Statistics
Baolong International Co., Ltd. has 151,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 151,000,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Baolong International Co., Ltd.’s return on equity (ROE) is 0.00 and return on invested capital (ROIC) is 0.24%.
- Return on Equity (ROE)
- 0.00
- Return on Assets (ROA)
- 0.00
- Return on Invested Capital (ROIC)
- 0.24%
- Return on Capital Employed (ROCE)
- 0.03
- Revenue Per Employee
- 155.58M
- Profits Per Employee
- 63.70K
- Employee Count
- 20
- Asset Turnover
- 0.56
- Inventory Turnover
- 96.74
Valuation Ratios
The current PE Ratio of Baolong International Co., Ltd. is 17.06. Baolong International Co., Ltd.’s PEG ratio is -0.01.
- PE Ratio
- 17.06
- PS Ratio
- 0.51
- PB Ratio
- 0.58
- Price to FCF
- 2.79
- Price to Operating Cash Flow
- 2.79
- PEG Ratio
- -0.01
Income Statement
In the last 12 months, Baolong International Co., Ltd. had revenue of 3.11B and earned 1.27M in profits. Earnings per share was 0.01.
- Revenue
- 3.11B
- Gross Profit
- 288.40M
- Operating Income
- 90.67M
- Pretax Income
- 10.21M
- Net Income
- 1.27M
- EBITDA
- 92.09M
- Earnings Per Share (EPS)
- 0.01
Cash Flow
In the last 12 months, operating cash flow was 564.99M and capital expenditures -300,000, giving a free cash flow of 564.69M billion.
- Operating Cash Flow
- 564.99M
- Free Cash Flow
- 564.69M
- Free Cash Flow per Share
- 3.74
Dividends & Yields
Baolong International Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 0.98%
- Dividend Per Share
- ―
- Dividend Yield
- 0.98%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 35.79%
- Earnings Yield
- 5.83%
Stock Price Statistics
- Beta
- 0.28
- 52-Week Price Change
- -16.73%
- 50-Day Moving Average
- 10.84
- 200-Day Moving Average
- 11.23
- Relative Strength Index (RSI)
- 25.48
- Average Volume (3m)
- 77.69K
Important Dates
Baolong International Co., Ltd. upcoming earnings date is ―, TBA (Confirmed).
- Last Earnings Date
- Aug 05, 2026
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Financial Position
Baolong International Co., Ltd. as a current ratio of 0.19, with Debt / Equity ratio of 59.10%
- Current Ratio
- 0.19
- Quick Ratio
- 0.18
- Debt to Market Cap
- 0.92
- Net Debt to EBITDA
- 16.27
- Interest Coverage Ratio
- 2.30
Taxes
In the past 12 months, Baolong International Co., Ltd. has paid 8.94M in taxes.
- Income Tax
- 8.94M
- Effective Tax Rate
- 0.88
Enterprise Valuation
Baolong International Co., Ltd. EV to EBITDA ratio is 19.73, with an EV/FCF ratio of 5.46.
- EV to Sales
- 1.00
- EV to EBITDA
- 19.73
- EV to Free Cash Flow
- 5.46
- EV to Operating Cash Flow
- 5.46
Balance Sheet
Baolong International Co., Ltd. has TWD 144.07M in cash and marketable securities with TWD 1.65B in debt, giving a net cash position of -TWD 1.51B billion.
- Cash & Marketable Securities
- TWD 144.07M
- Total Debt
- TWD 1.65B
- Net Cash
- -TWD 1.51B
- Net Cash Per Share
- -TWD 9.97
- Tangible Book Value Per Share
- TWD 18.13
Margins
Gross margin is 10.00%, with operating margin of 3.63%, and net profit margin of 2.97%.
- Gross Margin
- 10.00%
- Operating Margin
- 3.63%
- Pretax Margin
- 3.66%
- Net Profit Margin
- 2.97%
- EBITDA Margin
- 5.05%
- EBIT Margin
- 5.01%
Analyst Forecast
The average price target for Baolong International Co., Ltd. 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
- 11.10%
- EPS Growth Forecast
- 329.56%
