Baotek Industrial Materials Ltd. Statistics
Baotek Industrial Materials Ltd. (5340) Stock Statistics & Valuation Metrics
Total Valuation
Baotek Industrial Materials Ltd. has a market cap or net worth of TWD 16.47B. The enterprise value is TWD 18.52B.
- Market Cap
- TWD 16.47B
- Enterprise Value
- TWD 18.52B
Share Statistics
Baotek Industrial Materials Ltd. has 194,893,970 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 194,893,970
- Owned by Insiders
- ―
- Owned by Institutions
- 0.27%
Financial Efficiency
Baotek Industrial Materials Ltd.’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 10.58%.
- Return on Equity (ROE)
- 0.10
- Return on Assets (ROA)
- 0.08
- Return on Invested Capital (ROIC)
- 10.58%
- Return on Capital Employed (ROCE)
- 0.13
- Revenue Per Employee
- 7.40M
- Profits Per Employee
- 754.33K
- Employee Count
- 308
- Asset Turnover
- 0.79
- Inventory Turnover
- 3.99
Valuation Ratios
The current PE Ratio of Baotek Industrial Materials Ltd. is 52.14. Baotek Industrial Materials Ltd.’s PEG ratio is 0.41.
- PE Ratio
- 52.14
- PS Ratio
- 7.37
- PB Ratio
- 7.87
- Price to FCF
- 115.80
- Price to Operating Cash Flow
- 44.79
- PEG Ratio
- 0.41
Income Statement
In the last 12 months, Baotek Industrial Materials Ltd. had revenue of 2.28B and earned 232.34M in profits. Earnings per share was 1.20.
- Revenue
- 2.28B
- Gross Profit
- 422.78M
- Operating Income
- 307.14M
- Pretax Income
- 291.95M
- Net Income
- 232.34M
- EBITDA
- 427.89M
- Earnings Per Share (EPS)
- 1.20
Cash Flow
In the last 12 months, operating cash flow was 416.65M and capital expenditures -256.93M, giving a free cash flow of 159.72M billion.
- Operating Cash Flow
- 416.65M
- Free Cash Flow
- 159.72M
- Free Cash Flow per Share
- 0.81
Dividends & Yields
Baotek Industrial Materials Ltd. pays an annual dividend of ―, resulting in a dividend yield of 0.95%
- Dividend Per Share
- ―
- Dividend Yield
- 0.95%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.92%
- Earnings Yield
- 2.03%
Stock Price Statistics
- Beta
- 0.81
- 52-Week Price Change
- 69.34%
- 50-Day Moving Average
- 86.23
- 200-Day Moving Average
- 94.02
- Relative Strength Index (RSI)
- 46.74
- Average Volume (3m)
- 6.32M
Important Dates
Baotek Industrial Materials Ltd. upcoming earnings date is Nov 17, 2026, TBA (Not Confirmed).
- Last Earnings Date
- May 11, 2026
- Next Earnings Date
- Nov 17, 2026
- Ex-Dividend Date
- ―
Financial Position
Baotek Industrial Materials Ltd. as a current ratio of 2.49, with Debt / Equity ratio of 0.72%
- Current Ratio
- 2.49
- Quick Ratio
- 1.71
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -0.88
- Interest Coverage Ratio
- 654.87
Taxes
In the past 12 months, Baotek Industrial Materials Ltd. has paid 59.62M in taxes.
- Income Tax
- 59.62M
- Effective Tax Rate
- 0.20
Enterprise Valuation
Baotek Industrial Materials Ltd. EV to EBITDA ratio is 29.61, with an EV/FCF ratio of 107.17.
- EV to Sales
- 6.82
- EV to EBITDA
- 29.61
- EV to Free Cash Flow
- 107.17
- EV to Operating Cash Flow
- 41.08
Balance Sheet
Baotek Industrial Materials Ltd. has TWD 376.34M in cash and marketable securities with TWD 15.66M in debt, giving a net cash position of TWD 360.68M billion.
- Cash & Marketable Securities
- TWD 376.34M
- Total Debt
- TWD 15.66M
- Net Cash
- TWD 360.68M
- Net Cash Per Share
- TWD 1.85
- Tangible Book Value Per Share
- TWD 12.07
Margins
Gross margin is 21.37%, with operating margin of 16.48%, and net profit margin of 14.14%.
- Gross Margin
- 21.37%
- Operating Margin
- 16.48%
- Pretax Margin
- 17.68%
- Net Profit Margin
- 14.14%
- EBITDA Margin
- 23.03%
- EBIT Margin
- 17.21%
Analyst Forecast
The average price target for Baotek Industrial Materials 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
- 14.78%
- EPS Growth Forecast
- 129.09%
