BaaS Innovation Co., Ltd. Statistics
BaaS Innovation Co., Ltd. (3555) Stock Statistics & Valuation Metrics
Total Valuation
BaaS Innovation Co., Ltd. has a market cap or net worth of TWD 4.64B. The enterprise value is TWD 7.44B.
- Market Cap
- TWD 4.64B
- Enterprise Value
- TWD 7.44B
Share Statistics
BaaS Innovation Co., Ltd. has 39,998,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 39,998,800
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
BaaS Innovation Co., Ltd.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is -4.03%.
- Return on Equity (ROE)
- 0.08
- Return on Assets (ROA)
- 0.07
- Return on Invested Capital (ROIC)
- -4.03%
- Return on Capital Employed (ROCE)
- -0.04
- Revenue Per Employee
- 14.12M
- Profits Per Employee
- 2.21M
- Employee Count
- 20
- Asset Turnover
- 0.44
- Inventory Turnover
- 2.74
Valuation Ratios
The current PE Ratio of BaaS Innovation Co., Ltd. is 9.89. BaaS Innovation Co., Ltd.’s PEG ratio is 0.00.
- PE Ratio
- 9.89
- PS Ratio
- 7.19
- PB Ratio
- 6.20
- Price to FCF
- 73.68
- Price to Operating Cash Flow
- 51.84
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, BaaS Innovation Co., Ltd. had revenue of 282.48M and earned 44.26M in profits. Earnings per share was 1.28.
- Revenue
- 282.48M
- Gross Profit
- 29.89M
- Operating Income
- -24.27M
- Pretax Income
- 36.22M
- Net Income
- 44.26M
- EBITDA
- -22.66M
- Earnings Per Share (EPS)
- 1.28
Cash Flow
In the last 12 months, operating cash flow was 99.03M and capital expenditures -28.73M, giving a free cash flow of 70.30M billion.
- Operating Cash Flow
- 99.03M
- Free Cash Flow
- 70.30M
- Free Cash Flow per Share
- 1.77
Dividends & Yields
BaaS Innovation 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
- 1.45%
- Earnings Yield
- 10.69%
Stock Price Statistics
- Beta
- 1.39
- 52-Week Price Change
- 61.11%
- 50-Day Moving Average
- 164.02
- 200-Day Moving Average
- 174.21
- Relative Strength Index (RSI)
- 26.85
- Average Volume (3m)
- 84.18K
Important Dates
BaaS Innovation Co., Ltd. upcoming earnings date is Mar 03, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Mar 03, 2027
- Ex-Dividend Date
- ―
Financial Position
BaaS Innovation Co., Ltd. as a current ratio of 6.57, with Debt / Equity ratio of 7.62%
- Current Ratio
- 6.57
- Quick Ratio
- 5.42
- Debt to Market Cap
- 0.02
- Net Debt to EBITDA
- 4.10
- Interest Coverage Ratio
- -16.80
Taxes
In the past 12 months, BaaS Innovation Co., Ltd. has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
BaaS Innovation Co., Ltd. EV to EBITDA ratio is 36.06, with an EV/FCF ratio of 65.51.
- EV to Sales
- 6.39
- EV to EBITDA
- 36.06
- EV to Free Cash Flow
- 65.51
- EV to Operating Cash Flow
- 46.51
Balance Sheet
BaaS Innovation Co., Ltd. has TWD 670.19M in cash and marketable securities with TWD 28.09M in debt, giving a net cash position of TWD 642.10M billion.
- Cash & Marketable Securities
- TWD 670.19M
- Total Debt
- TWD 28.09M
- Net Cash
- TWD 642.10M
- Net Cash Per Share
- TWD 16.05
- Tangible Book Value Per Share
- TWD 18.37
Margins
Gross margin is 42.37%, with operating margin of 17.36%, and net profit margin of 71.23%.
- Gross Margin
- 42.37%
- Operating Margin
- 17.36%
- Pretax Margin
- 71.23%
- Net Profit Margin
- 71.23%
- EBITDA Margin
- 17.73%
- EBIT Margin
- 17.36%
Analyst Forecast
The average price target for BaaS Innovation 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
- 262.16%
- EPS Growth Forecast
- ―
