Billion Electric Co., Ltd. Statistics
Billion Electric Co., Ltd. (3027) Stock Statistics & Valuation Metrics
Total Valuation
Billion Electric Co., Ltd. has a market cap or net worth of TWD 2.04B. The enterprise value is TWD 2.25B.
- Market Cap
- TWD 2.04B
- Enterprise Value
- TWD 2.25B
Share Statistics
Billion Electric Co., Ltd. has 129,160,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 129,160,300
- Owned by Insiders
- ―
- Owned by Institutions
- 0.12%
Financial Efficiency
Billion Electric Co., Ltd.’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is -2.79%.
- Return on Equity (ROE)
- -0.06
- Return on Assets (ROA)
- -0.04
- Return on Invested Capital (ROIC)
- -2.79%
- Return on Capital Employed (ROCE)
- -0.03
- Revenue Per Employee
- 3.34M
- Profits Per Employee
- -192.09K
- Employee Count
- 632
- Asset Turnover
- 0.74
- Inventory Turnover
- 7.28
Valuation Ratios
The current PE Ratio of Billion Electric Co., Ltd. is -16.68. Billion Electric Co., Ltd.’s PEG ratio is 0.02.
- PE Ratio
- -16.68
- PS Ratio
- 1.48
- PB Ratio
- 0.96
- Price to FCF
- 20.08
- Price to Operating Cash Flow
- 17.70
- PEG Ratio
- 0.02
Income Statement
In the last 12 months, Billion Electric Co., Ltd. had revenue of 2.11B and earned -121.40M in profits. Earnings per share was -1.06.
- Revenue
- 2.11B
- Gross Profit
- 362.69M
- Operating Income
- -67.91M
- Pretax Income
- -143.78M
- Net Income
- -121.40M
- EBITDA
- 6.21M
- Earnings Per Share (EPS)
- -1.06
Cash Flow
In the last 12 months, operating cash flow was 116.03M and capital expenditures -10.96M, giving a free cash flow of 105.06M billion.
- Operating Cash Flow
- 116.03M
- Free Cash Flow
- 105.06M
- Free Cash Flow per Share
- 0.84
Dividends & Yields
Billion Electric Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 4.98%
- Earnings Yield
- -5.49%
Stock Price Statistics
- Beta
- 0.82
- 52-Week Price Change
- -31.17%
- 50-Day Moving Average
- 18.28
- 200-Day Moving Average
- 19.68
- Relative Strength Index (RSI)
- 27.13
- Average Volume (3m)
- 231.31K
Important Dates
Billion Electric Co., Ltd. upcoming earnings date is Mar 22, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 06, 2026
- Next Earnings Date
- Mar 22, 2027
- Ex-Dividend Date
- ―
Financial Position
Billion Electric Co., Ltd. as a current ratio of 2.67, with Debt / Equity ratio of 4.38%
- Current Ratio
- 2.67
- Quick Ratio
- 2.15
- Debt to Market Cap
- 0.01
- Net Debt to EBITDA
- -75.76
- Interest Coverage Ratio
- -13.32
Taxes
In the past 12 months, Billion Electric Co., Ltd. has paid 2.56M in taxes.
- Income Tax
- 2.56M
- Effective Tax Rate
- -0.02
Enterprise Valuation
Billion Electric Co., Ltd. EV to EBITDA ratio is -1389.52, with an EV/FCF ratio of 16.23.
- EV to Sales
- 1.19
- EV to EBITDA
- -1389.52
- EV to Free Cash Flow
- 16.23
- EV to Operating Cash Flow
- 14.69
Balance Sheet
Billion Electric Co., Ltd. has TWD 643.11M in cash and marketable securities with TWD 137.00M in debt, giving a net cash position of TWD 506.12M billion.
- Cash & Marketable Securities
- TWD 643.11M
- Total Debt
- TWD 137.00M
- Net Cash
- TWD 506.12M
- Net Cash Per Share
- TWD 3.92
- Tangible Book Value Per Share
- TWD 18.08
Margins
Gross margin is 19.86%, with operating margin of -7.16%, and net profit margin of -7.89%.
- Gross Margin
- 19.86%
- Operating Margin
- -7.16%
- Pretax Margin
- -10.95%
- Net Profit Margin
- -7.89%
- EBITDA Margin
- -0.09%
- EBIT Margin
- -4.68%
Analyst Forecast
The average price target for Billion Electric 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
- -41.51%
- EPS Growth Forecast
- -102.45%
