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Bin Chuan Enterprise Co., Ltd.

Bin Chuan Enterprise Co., Ltd.

1569.TWO
Bin Chuan Enterprise Co., Ltd.TW flagTaipei Exchange
47.70
TWD
+0.65
- -
6.88BMarket Cap

Total Valuation

Bin Chuan Enterprise Co., Ltd. carries a market capitalization of 6.88B, placing it among publicly traded companies globally. Its enterprise value stands at 8.36B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap6.88B
Enterprise Value8.36B

Share Statistics

Bin Chuan Enterprise Co., Ltd. currently has 132.55M shares outstanding.

Shares Outstanding132.55M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 2.04, and the price-to-book ratio stands at 7.40.

PE RatioN/A
PS Ratio2.04
PB Ratio7.40
P/TBV Ratio2.38
P/FCF Ratio-442.63
P/OCF Ratio-15.73

Enterprise Valuation

EV / Sales2.56
EV / EBITDAN/A
EV / EBITN/A
EV / FCF167.27

Financial Position

Bin Chuan Enterprise Co., Ltd. maintains a current ratio of 1.20, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 85.70, indicating elevated leverage, while an interest coverage ratio of -9.35 demonstrates limited ability to service its debt obligations.

Current Ratio1.20
Quick Ratio0.30
Debt / Equity85.70
Debt / EBITDA-4.20
Interest Coverage-9.35

Financial Efficiency

Return on Equity (ROE)-62.10
Return on Assets (ROA)-11.06
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.36

Taxes

Income Tax41.16M
Effective Tax RateN/A

Stock Price Statistics

Bin Chuan Enterprise Co., Ltd.'s stock has declined approximately -5.91716% over the past 52 weeks. The 50-day moving average sits at 51.80, while the 200-day moving average is 54.79.

Beta (5Y)N/A
52-Week Price Change-5.91716%
50-Day Moving Average51.80
200-Day Moving Average54.79
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Bin Chuan Enterprise Co., Ltd. generated 3.26B in revenue and converted that into -704.22M in net income, yielding earnings per share of -5.47. EBITDA reached -570.56M, while operating income came in at -570.56M.

Revenue3.26B
Gross Profit-14.26M
Operating Income-570.56M
Pretax Income-632.87M
Net Income-704.22M
EBITDA-570.56M
EBIT-570.56M
Earnings Per Share (EPS)-5.47

Balance Sheet

Bin Chuan Enterprise Co., Ltd. holds 853.19M in cash and equivalents against 2.40B in total debt, resulting in a net debt position of 1.53B. Total book value stands at 898.82M, with working capital of 572.67M providing operational flexibility.

Cash & Cash Equivalents853.19M
Total Debt2.40B
Net Debt1.53B
Equity (Book Value)898.82M
Book Value Per Share7.30
Working Capital572.67M

Cash Flow

Bin Chuan Enterprise Co., Ltd. produced -422.62M in operating cash flow over the past twelve months. After subtracting -407.59M in capital expenditures, free cash flow totaled -830.21M - equivalent to -6.74 per share.

Operating Cash Flow-422.62M
Capital Expenditures-407.59M
Free Cash Flow-830.21M
FCF Per Share-6.74

Margins

Bin Chuan Enterprise Co., Ltd. operates with a gross margin of -0.44, reflecting its pricing power and cost economics. The operating margin of -17.51 and net profit margin of -21.61 provide insight into operational efficiency.

Gross Margin-0.44
Operating Margin-17.51
Pretax Margin-19.42
Profit Margin-21.61
EBITDA Margin-17.51

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-10.38
FCF Yield-0.23

Stock Splits

Bin Chuan Enterprise Co., Ltd.'s most recent stock split took place on January 29, 2018 with a 250:253 split ratio.

Last Split Date1/29/2018
Split Ratio250:253

Scores

Bin Chuan Enterprise Co., Ltd. posts an Altman Z-Score of 1.36, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.36