Bai Sha Technology Co., Ltd. (8401) Stock Statistics & Valuation Metrics
Total Valuation
Bai Sha Technology Co., Ltd. has a market cap or net worth of TWD 1.53B. The enterprise value is TWD 1.77B.
- Market Cap
- TWD 1.53B
- Enterprise Value
- TWD 1.77B
Share Statistics
Bai Sha Technology Co., Ltd. has 70,669,060 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 70,669,060
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Bai Sha Technology Co., Ltd.’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 11.55%.
- Return on Equity (ROE)
- 0.15
- Return on Assets (ROA)
- 0.11
- Return on Invested Capital (ROIC)
- 11.55%
- Return on Capital Employed (ROCE)
- 0.15
- Revenue Per Employee
- 3.08M
- Profits Per Employee
- 369.87K
- Employee Count
- 502
- Asset Turnover
- 0.93
- Inventory Turnover
- 21.59
Valuation Ratios
The current PE Ratio of Bai Sha Technology Co., Ltd. is 8.43. Bai Sha Technology Co., Ltd.’s PEG ratio is 1.31.
- PE Ratio
- 8.43
- PS Ratio
- 0.99
- PB Ratio
- 1.30
- Price to FCF
- -4.42
- Price to Operating Cash Flow
- 5.47
- PEG Ratio
- 1.31
Income Statement
In the last 12 months, Bai Sha Technology Co., Ltd. had revenue of 1.54B and earned 185.68M in profits. Earnings per share was 2.63.
- Revenue
- 1.54B
- Gross Profit
- 457.31M
- Operating Income
- 200.19M
- Pretax Income
- 232.49M
- Net Income
- 185.68M
- EBITDA
- 309.41M
- Earnings Per Share (EPS)
- 2.63
Cash Flow
In the last 12 months, operating cash flow was 287.58M and capital expenditures -643.20M, giving a free cash flow of -355.61M billion.
- Operating Cash Flow
- 287.58M
- Free Cash Flow
- -355.61M
- Free Cash Flow per Share
- -5.03
Dividends & Yields
Bai Sha Technology Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 5.53%
- Dividend Per Share
- ―
- Dividend Yield
- 5.53%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -23.14%
- Earnings Yield
- 12.10%
Stock Price Statistics
- Beta
- 0.16
- 52-Week Price Change
- -24.52%
- 50-Day Moving Average
- 22.65
- 200-Day Moving Average
- 23.95
- Relative Strength Index (RSI)
- 31.03
- Average Volume (3m)
- 26.79K
Important Dates
Bai Sha Technology Co., Ltd. upcoming earnings date is Mar 04, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Mar 04, 2027
- Ex-Dividend Date
- ―
Financial Position
Bai Sha Technology Co., Ltd. as a current ratio of 2.50, with Debt / Equity ratio of 13.86%
- Current Ratio
- 2.50
- Quick Ratio
- 2.35
- Debt to Market Cap
- 0.06
- Net Debt to EBITDA
- -0.88
- Interest Coverage Ratio
- 66.11
Taxes
In the past 12 months, Bai Sha Technology Co., Ltd. has paid 46.82M in taxes.
- Income Tax
- 46.82M
- Effective Tax Rate
- 0.20
Enterprise Valuation
Bai Sha Technology Co., Ltd. EV to EBITDA ratio is 5.12, with an EV/FCF ratio of -4.73.
- EV to Sales
- 1.06
- EV to EBITDA
- 5.12
- EV to Free Cash Flow
- -4.73
- EV to Operating Cash Flow
- 5.85
Balance Sheet
Bai Sha Technology Co., Ltd. has TWD 411.16M in cash and marketable securities with TWD 556.33M in debt, giving a net cash position of -TWD 145.17M billion.
- Cash & Marketable Securities
- TWD 411.16M
- Total Debt
- TWD 556.33M
- Net Cash
- -TWD 145.17M
- Net Cash Per Share
- -TWD 2.05
- Tangible Book Value Per Share
- TWD 16.97
Margins
Gross margin is 30.06%, with operating margin of 13.42%, and net profit margin of 11.76%.
- Gross Margin
- 30.06%
- Operating Margin
- 13.42%
- Pretax Margin
- 14.72%
- Net Profit Margin
- 11.76%
- EBITDA Margin
- 20.77%
- EBIT Margin
- 13.55%
Analyst Forecast
The average price target for Bai Sha Technology 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
- 2.14%
- EPS Growth Forecast
- 6.16%
