Bull Will Co., Ltd. Statistics
Bull Will Co., Ltd. (6259) Stock Statistics & Valuation Metrics
Total Valuation
Bull Will Co., Ltd. has a market cap or net worth of TWD 624.25M. The enterprise value is TWD 873.37M.
- Market Cap
- TWD 624.25M
- Enterprise Value
- TWD 873.37M
Share Statistics
Bull Will Co., Ltd. has 28,056,147 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 28,056,147
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Bull Will Co., Ltd.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 3.45%.
- Return on Equity (ROE)
- 0.05
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 3.45%
- Return on Capital Employed (ROCE)
- 0.04
- Revenue Per Employee
- 2.54M
- Profits Per Employee
- 102.39K
- Employee Count
- 180
- Asset Turnover
- 0.95
- Inventory Turnover
- 11.67
Valuation Ratios
The current PE Ratio of Bull Will Co., Ltd. is 16.05. Bull Will Co., Ltd.’s PEG ratio is 0.05.
- PE Ratio
- 16.05
- PS Ratio
- 1.19
- PB Ratio
- 1.63
- Price to FCF
- 893.69
- Price to Operating Cash Flow
- 61.00
- PEG Ratio
- 0.05
Income Statement
In the last 12 months, Bull Will Co., Ltd. had revenue of 456.53M and earned 18.43M in profits. Earnings per share was 0.70.
- Revenue
- 456.53M
- Gross Profit
- 102.92M
- Operating Income
- 15.35M
- Pretax Income
- 21.08M
- Net Income
- 18.43M
- EBITDA
- 19.98M
- Earnings Per Share (EPS)
- 0.70
Cash Flow
In the last 12 months, operating cash flow was 11.21M and capital expenditures -10.45M, giving a free cash flow of 766.00K billion.
- Operating Cash Flow
- 11.21M
- Free Cash Flow
- 766.00K
- Free Cash Flow per Share
- 0.03
Dividends & Yields
Bull Will Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 1.57%
- Dividend Per Share
- ―
- Dividend Yield
- 1.57%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.11%
- Earnings Yield
- 6.24%
Stock Price Statistics
- Beta
- 0.85
- 52-Week Price Change
- 41.27%
- 50-Day Moving Average
- 29.43
- 200-Day Moving Average
- 26.22
- Relative Strength Index (RSI)
- 25.13
- Average Volume (3m)
- 337.44K
Important Dates
Bull Will Co., Ltd. upcoming earnings date is Nov 17, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 12, 2026
- Next Earnings Date
- Nov 17, 2026
- Ex-Dividend Date
- ―
Financial Position
Bull Will Co., Ltd. as a current ratio of 4.63, with Debt / Equity ratio of 1.70%
- Current Ratio
- 4.63
- Quick Ratio
- 4.30
- Debt to Market Cap
- 0.01
- Net Debt to EBITDA
- -9.04
- Interest Coverage Ratio
- 9.93
Taxes
In the past 12 months, Bull Will Co., Ltd. has paid 2.45M in taxes.
- Income Tax
- 2.45M
- Effective Tax Rate
- 0.12
Enterprise Valuation
Bull Will Co., Ltd. EV to EBITDA ratio is 15.35, with an EV/FCF ratio of 650.67.
- EV to Sales
- 0.87
- EV to EBITDA
- 15.35
- EV to Free Cash Flow
- 650.67
- EV to Operating Cash Flow
- 44.46
Balance Sheet
Bull Will Co., Ltd. has TWD 199.52M in cash and marketable securities with TWD 9.91M in debt, giving a net cash position of TWD 189.61M billion.
- Cash & Marketable Securities
- TWD 199.52M
- Total Debt
- TWD 9.91M
- Net Cash
- TWD 189.61M
- Net Cash Per Share
- TWD 6.76
- Tangible Book Value Per Share
- TWD 14.21
Margins
Gross margin is 22.20%, with operating margin of 3.69%, and net profit margin of 7.29%.
- Gross Margin
- 22.20%
- Operating Margin
- 3.69%
- Pretax Margin
- 7.91%
- Net Profit Margin
- 7.29%
- EBITDA Margin
- 5.64%
- EBIT Margin
- 4.72%
Analyst Forecast
The average price target for Bull Will 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
- 27.94%
- EPS Growth Forecast
- 342.29%
